2015 Intermediate Mid-Cap Cash-Flow Lending Principles

This is a must-attend program for both ABL lenders who want to understand the alternatives available to their clients and cash-flow lenders who want to understand more about mitigating risk and current market trends.

During this one-day intensive you will hear from experts with extensive experience structuring and supporting mid-cap cash-flow deals.

Program Times

Tuesday, September 29  8:30 a.m. - 5:00 p.m. CST

Continental breakfast will be served each day beginning at 8:30. The program will begin at 9:00am. Lunch will also be provided each day.

Instructors

David Crumbaugh - Partner, Latham & Watkins
Andrew Faye - Partner, Latham & Watkins

Curriculum

• Differences between cash-flow and ABL lending
• Forecasting EBIDTA and leverage ratio to ensure you can always exit without loss
• Industries to avoid and why
• Financial covenants and covenant-lite trends
• Incremental loans, debt buy-backs, amend and extend and equity cures
• Limited condition acquisitions
• Excess cash-flow sweeps

Who Should Attend?

Program level: Basic

Refund/Cancellation Policy

The Commercial Finance Association reserves the right to cancel any program due to insufficient enrollment.

All cancellations must be received in writing and are subject to a 20% processing fee. No refunds will be made for cancellations received within 72 hours of schedule start of the program.

CPE / CLE

Commercial Finance Association is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.learningmarket.org