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Corporate Borrowing & Debt

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  • Analysis

    Competition Heats up in Electronic Bond Order Systems

    Katie Linsell | April 11, 2018

    New system launching this year will compete with platform used by BofAML, Citi, and JPMorgan Chase.

  • Analysis

    Borrowers Lose Leverage as Corporate Bond Buyers Grab Reins

    Brian Smith | April 03, 2018

    Acquisitions, FX market dynamics, cash repatriation, and rising interest rates are making debt more expensive for U.S. companies.

  • News

    Soaring LIBOR Trickles Into Funding Markets Worldwide

    Alexandra Harris & Liz Capo McCormick | March 21, 2018

    Surge in U.S. dollar LIBOR is making funding more expensive for some borrowers outside the United States.

  • Analysis

    Effects of Climate Change on Corporate Credit Ratings

    Michael Wilkins & Peter Kernan | March 08, 2018

    How S&P Global Ratings gauges companies’ environmental and climate risks and opportunities, and what the trends reveal.

  • News

    U.S. Pays Up to Auction $179 Billion of Debt in a Span of Hours

    Alexandra Harris | February 20, 2018

    Three- and six-month bills sold at levels unseen since 2008.

  • News

    Be Prepared for T-Bills Flood

    Alexandra Harris | February 15, 2018

    Corporate debt and investment managers need to prepare now, as upcoming T-bill issuance will put upward pressure on short-term rates.

  • Best Practices

    Opening the Credit Umbrella in China

    Meg Waters | February 15, 2018

    Honeywell wins the 2017 Gold Alexander Hamilton Award for Best Practices in Restricted/Emerging Markets.

  • Analysis

    How European Banks Are Dealing with Bad Loans

    Nicholas Comfort, Giovanni Salzano & Sonia Sirletti | February 14, 2018

    Europe's $1.2 trillion soured-loan headache, explained in five charts.

  • News

    Tax Reform Seen Limiting Corporate Bonds Available for Pension Plans

    Katherine Chiglinsky, Brandon Kochkodin and Claire Boston, Bloomberg | December 18, 2017

    If companies decide to repatriate overseas cash, they're likely to issue less debt.

  • Analysis

    Libor’s Rise Matters for Trillions of Debt

    Liz Capo McCormick, Bloomberg | December 14, 2017

    Benchmark hits highest level since 2008 in the wake of the Fed's rate hike.

Load More 🔽
  • News

    Starbucks Serves Up $1B of Bonds

    Molly Smith, Bloomberg | November 21, 2017

    Issuance will help finance company's buyback plan.

  • News

    GE to Make Debt-Funded Contribution of $6B to Pension Plan

    Nick Thornton, BenefitsPro | November 15, 2017

    Move comes as company says it will halve its dividend.

  • News

    Apple Sells $7B in Debt

    Molly Smith, Bloomberg | November 06, 2017

    Move underscores U.S. companies' uncertainty about tax reform.

  • News

    ECB Largesse Helps Bond Sales Eclipse 2016’s Total

    Cecile Gutscher and Paul Cohen, Bloomberg | November 01, 2017

    Syndicated bond sales in Europe hit $1.3T.

  • News

    Netflix Binges on $1.6B of Junk Bonds

    Molly Smith, Bloomberg | October 24, 2017

    Company is burning through cash as it invests in new programming.

  • News

    Ebitda Mocked as Borrowers Stretch Limits on Adjustments

    Sally Bakewell, Lisa Lee and Nabila Ahmed, Bloomberg | October 20, 2017

    Some debt offerings find ways to double earnings projections.

  • News

    Junk Borrowing Binge Benefits Wall Street

    Lisa Abramowicz, Bloomberg | October 17, 2017

    Total amount of speculative-rated debt in the U.S. has declined in recent years.

  • News

    Nordstrom Lenders Demanded Rate the Family Couldn't Pay

    Nabila Ahmed, Bloomberg | October 17, 2017

    Foiled deal shows that the retail industry is toxic to creditors.

  • Analysis

    Brexit Raises Concerns about FX Exposures, Cash Pooling

    Susan Kelly | October 12, 2017

    The slow pace of the negotiations is creating uncertainty for corporate treasuries.

  • News

    Banks Pine for Loan Growth

    Dakin Campbell and Hannah Levitt, Bloomberg | October 12, 2017

    Corporations put off expansion as they wait for legislation.

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  • News

    Trump’s Tax Plan Goads Companies to Buy Back Bonds

    Molly Smith and Claire Boston, Bloomberg | October 11, 2017

    Comcast, 3M and Wal-Mart among those buying back debt.

  • News

    Leveraged Loans Eliminate Covenants

    Nabila Ahmed, Bloomberg | September 24, 2017

    Three-quarters of new loans are now defined as "covenant-lite."

  • Best Practices

    Reaping the Gains from Rising Interest Rates

    Bob Stark | August 17, 2017

    Five factors corporate treasurers need to consider as central banks around the world look to increase rates.

  • Best Practices

    Best Practices in Optimizing Corporate Liquidity

    Meg Waters | July 26, 2017

    The 2017 Alexander Hamilton Awards in Liquidity Management recognize two outstanding initiatives that improve their company's management of cash investments.

  • Best Practices

    How Treasuries Transform Themselves

    Meg Waters | April 19, 2017

    Whatever its goal—from increasing analytics capabilities to optimizing support of the business during an acquisition or divestiture—a treasury transformation project is an enormous undertaking. Here are three companies that did it right.

  • Best Practices

    Adventures in Financial Risk Management

    Meg Waters | March 22, 2017

    How the winners of the 2017 Alexander Hamilton Awards scaled the challenges of volatile markets and evolving technologies to arrive at the pinnacle of their profession.

  • Best Practices

    Taming the Dragon

    Meg Waters | October 06, 2016

    Alexander Hamilton Award winners in the category Best Practices in Restricted/Emerging Markets find that building solid relationships is the key to successfully running a corporate treasury in China.

  • Best Practices

    Rock-Solid Liquidity Management

    Meg Waters | May 18, 2016

    How innovative thinking and perseverance enable corporate treasury to conquer even the most complex cash management challenges.

  • Best Practices

    Why Consider Convertible Bonds?

    Greg Holden | September 04, 2013

    As activity in the convertible market begins to accelerate, finance teams stand to benefit by learning more about this flexible financing tool.

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