Who Should Attend

  • Professionals from loan originators, credit investors and credit syndicators: loan officers and portfolio managers; business managers, finance, operations, risk and technology professionals; compliance and regulatory officers
  • Regulators and supervisors of financial institutions and financial markets
  • Legal counsel involved with loans, securitization or litigation

Highlights

  • Post Covid-19 update on timelines and legislative initiatives
  • Panelists drawn from leadership across diverse perspectives including ARRC members, buy side, sell side, lending and loan syndication executives, corporate issuers, industry associations and financial technology executives
  • Covers all cash industry segments and markets: cash instruments; loans; residential and commercial mortgages; and ABS

Agenda

Transition Update: COVID-19 is Not Stopping This Train

Keynote: Importance of Early Action and Update from the ARRC
Tom Wipf - Chair of the Alternative Reference Rate Committee

  • Why the pandemic will not slow LIBOR transition
  • Recently published ARRC best practices and timelines
  • ARRC hardwire protocol recommendations
  • Progress on NYS legislation
  • Importance and limitations of technology
  • Impact of delay
  • Real-Time Survey*

Operationalizing the lending transition

  • Real-Time Survey*
  • Syndicated lending, bilateral loans and corporate treasurer/issuer priorities
  • Review of ARRC hardwired guidelines
  • LIBOR transition into credit restructurings and Main Street Lending
  • Quantifying impact
  • Is SOFR the right fallback for all occasions?
  • Keeping your CFO out of jail
    • Hidden challenges of Sarbanes-Oxley compliance
    • New reporting requirements
  • How are you tracking and reporting impact to constituents (SEC, management, shareholders, clients)?

Technology Solutions: Practical Applications and Limitations

  • Real-Time Survey*
  • What the banker believes vs. what the CFO requires
  • Is AI and Machine Learning hype or is there substance?
  • Operationalizing AI and machine learning into your mitigation plan
  • The role of humans in oversight, experience and communication
  • Technology solutions:
    • What is practical and what is overkill?
    • Measuring return on investment
  • Defining the right Target Operating Model

*Sponsored by:

schedule

10:00 AM - 10:30 AM

Transition Update: COVID-19 is Not Stopping This Train

Keynote Speaker:

  • Tom Wipf – Chair of the Alternative Reference Rate Committee & Vice Chairman of Morgan Stanley

10:30 AM - 11:30 AM

Operationalizing the lending transition

Speakers:

  • Meredith Coffey – EVP of Research and Public Policy – LSTA
  • Hu Benton – Vice President of Banking Policy – American Bankers Association
  • Tom Deas – Chairman – National Association of Corporate Treasurers
  • Eamonn Maguire – US & Americas Lead for LIBOR Transition – KPMG
  • Matt Ochs – Institutional Securities Management – Morgan Stanley

11:30 AM - 12:30 PM

Technology Solutions: Practical Applications and Limitations

Speakers:

  • Daryl E. Shetterly – Director, Orrick Analytics – Orrick
  • Chris O'Connor – Director of eDiscovery Strategy – Complete Discovery Source
  • Timothy Cerino – Managing Director - KPMG
  • Charlie Connor – CEO - Heretik

Keynote Speaker

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Thomas Wipf

Morgan Stanley

Vice Chairman

ARRC

Chair

Bio

Moderators

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John “Jeb” Beckwith

GreenPoint Global

Managing Director

Bio

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William Belt

Complete Discovery Source

Bio

Speakers – Session 2

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Thomas Deas

National Association of Corporate Treasurers

Bio

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Chris O’Connor

Complete Discovery Source

Bio

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Meredith Coffey

LSTA

Bio

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Hu Benton

American Bankers Association

Bio

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Daryl Shetterly

Orrick

Bio

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Timothy Cerino

KPMG

Bio

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Charlie Connor

Heretik

Bio

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Eamonn Maguire

KPMG

Bio

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Matt Ochs

Morgan Stanley

Bio

Prior Speakers – Session 1

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Michael Spafford

Paul Hastings

Bio

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Isaac Greaney

Sidley Austin

Bio

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Michael D. Hausfeld

Hausfeld

Bio

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Michael W. Bohner

Cleary Gottlieb

Bio

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Joyce Sophia Xu

Paul Hastings

Bio

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Thomas Deas

National Association of Corporate Treasurers

Bio

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Chris O’Connor

Complete Discovery Source

Bio

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Nowell D. Bamberger

Cleary Gottlieb

Bio

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William Belt

Complete Discovery Source

Bio

Session Chair

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John “Jeb” Beckwith

GreenPoint Global

Managing Director

Bio

Conference Chair

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Sanjay Sharma, PhD

GreenPoint Global

Chairman

Bio

Upcoming Future Streams

Quantitative Problems and Solutions

  • Should we care about daily SOFR volatility?
  • Quantifying P&L implications of curve structure changes
  • Cross-Currency Complications in a Transitional World
  • Pricing Models and Methods: The New Requirements
  • RFRs and curve stripping
  • Step discounting transition and impact

Creating Markets

  • RFR trading opportunities through transition
  • Cash market after SOFR FRN market
  • Sterling and USD – comparison
  • Liquidity in RFRs
  • Trading alternative RFRs

Presentation Materials

Session 1

Download ZIP

Session 2

Download ZIP

Recorded Video

Session 1 & 2

View