Corporate Treasury

We provide holistic, strategic advice across the full financing spectrum. This includes help with the latest market developments, including IBOR transactions, and ESG-linked financings that comply with green bond and sustainability loan linked principles.   

With broad experience across industries, we have a deep understanding of the critical business issues and drivers in each. And we apply this knowledge to your business’s broader long-term goals, framing our advice based on thinking for the future rather than simply reacting to the present.  

We advise on all major governing laws including English law, New York law, German law, and French law.  

With over 90 offices in more than 40 countries, we’re well placed to provide local subsidiary support for guaranteed and secured facilities.  

Our advice covers: 

• banking and credit facilities across the credit spectrum, and event-driven transactions; 

• public debt capital markets, including public bond and MTN transactions, and equity-linked offerings; 

• private debt capital markets, including private placements of notes and bonds;  

• derivatives, across all hedging requirements from loan-linked interest rate hedging to FX and commodities hedging;  

• day-to-day treasury matters including ancillary facilities such as overdrafts, bonding lines, cash-pooling and cash management arrangements, letter of credit and discounting and guarantee facilities; and 

• structured finance transactions. 

If the need arises, our specialist restructuring lawyers in major jurisdictions can also help you navigate financial distress (at group or subsidiary level). 

Through one main point of contact, you’ll benefit from the knowledge and experience of our global firm. Integrated, cross-border advice that’s designed to your meet all your financing objectives.