Treasury’s Debt Compliance Responsibilities

Learn our best practices to:

  • Minimize the company’s default risk  ​
  • Maintain and enhance access to Capital Markets at lowest after-tax cost by maintaining and improving lender confidence with proactive communication​
  • Satisfy the quarterly Officer’s Certificate requirements​
  • Justify the classification of the debt as long-term​
  • Avoid stock market losses due to a default announcement​

Topics Covered

  1. Core Debt Compliance Responsibilities​
  2. Your three kinds of default risks​
  3. Minimizing default risk with DCS​