This seminar is organised in collaboration with Allen & Overy. The programme will consist of four parts, each with a specific focus. During the first part, A&O will give an overview of recent market trends, focussing on a number of specific features of financial covenants. The remainder of the afternoon will be used to explore a number of these elements in more detail, in each case supported by a case-study or real life examples. Topics that will be discussed include spikes, equity/deemed cures, EBITDA add-backs, synergies, cost savings, the treatment of operational leases under IFRS and headroom. The programme will close with drinks on the top floor of Allen & Overy’s offices in Amsterdam.
On a regular basis DACT organises “invitation only” meetings. These are gatherings for which part of the members – based on specific criteria – receive a personal invitation. The invitation for this study afternoon was sent primarily to members working in a treasury function at a larger company or institution. Since there are only a limited number of places available we would appreciate that you give a quick indication on the registration form how these topics are relevant for your daily practice.
Language: English [or in Dutch when only Dutch speaking members are present]
Location: Allen & Overy Office Amsterdam, Apollolaan 15, 1077 AB Amsterdam
Time: 13:30 – 18:00 hours.