Event Calendar
Lunch Meeting on August 16, 2018
Maggiano's Little Italy
10910 Domain Dr.
Austin, Texas 78758
512-501-7870

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Thursday, August 16, 2018, 11:30 AM - 1:00 PM CST
Category: Monthly Meeting

Austin AFP
August Lunch Meeting

"What U.S. Corporate Treasurers Should Know About LIBOR Transition to SOFR By The End of 2021 and Actions to Mitigate Risk"

Click here to register

Agenda:
11:30 - 11:45  Registration & check in
11:45  Lunch served
12:00 - 1:00  Program

Program:  "What U.S. Corporate Treasurers Should Know About LIBOR Transition to SOFR by the End of 2021 and Actions to Mitigate Risk"
Replacing LIBOR "would be the most profound development in financial markets" for years to come. LIBOR is the rate that banks charge each other for short-term loans, but is also used as the benchmark for other debt instruments.   SOFR is based on an overnight rate.  If you are a corporate treasurer leveraging financial instruments for your operations (e.g., government bonds, corporate loans) be prepared to manage your risk exposure and negotiate fallback provisions and ISDA agreements. LIBOR will be going away so learn what you can do now.

Speakers:
Beatriz Saldivar, MBA, MM & CTP
Director, Treasury & Payments Solutions
Axletree Solutions

Felipe Camacho
Director, Municipal Derivatives
Wells Fargo Bank

Registration:  If attending, please register by 5:00, Monday, August 13

Registration Fees:
Austin AFP Members - No Charge
Non-members - $35.00 each (payable in cash or by check at the door or online by credit card

Menu:
Creamy tomato basil soup
Maggiano's salad
Orzo pasta
Seven vegetable slaw
Johnny's ham and provolone sandwich

Shaved  Talk Treasurychicken, arugula and tomato pesto sandwich

Tomato, mozzarella & caprese sandwich
Double chocolate brownies
White chocolate macadamia cookies
Vera's lemon cookies

(Please email dietary restrictions to Linda Horton at [email protected] by Monday, August 13.)

No show policy:
If you register and don't attend the meeting, you may be billed $35.  To avoid being billed, please cancel in advance or ask someone from your organization to attend in your place.