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Mergers and acquisitions were failing to meet expectations even before Covid-19 struck.
The fund dropped below the required liquidity threshold during the March selloff, then bounced partway back—but will now be liquidated by July 10.
How Royal Caribbean created a liquidity lifeline despite a ratings downgrade and an uncertain future.
Companies that may require a loan modification in the next few months should be looking, right now, at exactly what covenant relief they will need, and what concessions lenders may demand in exchange.
How corporate treasury teams can evaluate the pricing and structure of intercompany funds flows to help manage potential tax liabilities.
The Covid-19 crisis underpins these changes, many reflecting relaxed rules under the CARES Act.
Sellers desperate for funding swallow double-digit costs around the world.
By April 3, borrowing was already more difficult, as demand for cash increased and companies' internally generated cash flows shrunk.
Three 'massive' market events in 20 years have dealt a blow to the pensions that more than 10 million Americans rely on.
Most companies are past the decision of whether to draw on their bank facilities, but an even bigger challenge looms straight ahead.
