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Treasury solutions

Fit for the future

Delivering high quality, bespoke solutions remains at the core of our approach to managing our clients’ finance and capital operations.

With over 175 debt focussed specialists globally, our team have the expertise to provide innovative, high-quality, practical solutions which help our clients navigate across their international treasury needs. The breadth and depth of our team means that we can adapt to reflect a client’s requirements as the scope of any transaction evolves, advising, structuring and implementing solutions to best meet the needs of the business. As trusted advisers to finance directors, treasury teams and their in-house counsel, our leading finance and capital markets team are perfectly aligned to deliver the highest value and expertise to our clients.

Our advice covers equity and debt capital markets transactions, including high yield, alongside banking, derivatives, structured products and securitisation, and project and asset finance.

Client successes

On its syndicated revolving credit facility, the first syndicated facility to reference RFRs from the outset and with pricing linked to ESG KPIs. Read more in our press release here.

On the issuance of its £150 million convertible bonds due 2026. Read more in our press release here.

View the press release here.

This included ESG pricing adjustments based on Capita’s ESG rating with CDP and EcoVardis.

On its $13.5bn bridge facilities to support its acquisition of Refinitiv and subsequent takeout term and revolving facilities, together with its working capital syndicated multicurrency revolving credit facilities and on the establishment of its US$10,000,000,000 GMTN programme. We also advised on its multi-tranche, multi-currency offering under it totalling cUS$7,000,000,000 and on its interest rate hedging arrangements in connection with the above.

Our environmental commitments

Protecting what's precious

 

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