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The sky isn't falling, the sky isn't falling

Article Abstract:

Banks were initially seen as being major factor for enforcing Y2K compliance among loan customers. However, recent events show that banks have become one of the friendlier creditors when speaking of Y2K readiness. Although banks are pressured to ensure Y2K compliance among clients much of their inquiries about preparedness have been very cordial and free of threat. This laxity is due to a view that most corporations are Y2K prepared and that banks continue to remain highly competitive and able to quickly solve any computer-related problems.

Author: Stoneman, Bill
Publisher: CFO Publishing Corp.
Publication Name: Treasury & Risk Management
Subject: Business
ISSN: 1067-0432
Year: 1999
Finance, Year 2000 transition (Computers)

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Quick and easy revolving credit

Article Abstract:

More and more banks are offering easy revolving credit whose more flexible terms are aimed at satisfying issuers. Since banks have become better capitalized and better deployed to manage excess liquidity, revolver pricing has been significantly lessened. The number of secured revolvers has increased by 4% in 1996 from 1995 levels, amounting to increased support for working capital, commercial paper issuance, liquidity needs and acquisitions are ably supported.

Author: Lacoursiere, Catherine
Publisher: CFO Publishing Corp.
Publication Name: Treasury & Risk Management
Subject: Business
ISSN: 1067-0432
Year: 1997
Analysis, Revolving funds

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Keeping your bank relationship healthy

Article Abstract:

Corporate treasurers believe that the bank relationship should be extended to all financial areas. This is true in the face of bank consolidations and banks' growing demand for larger relationships with clients. Banks also push for a broader-based relationship other than merely providing loans. For their part, companies should determine bank services in certain kinds of transactions, in cases where all firm requirements are financed with banks.

Publisher: CFO Publishing Corp.
Publication Name: Treasury & Risk Management
Subject: Business
ISSN: 1067-0432
Year: 1996
Interview, Chief financial officers

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Subjects list: Banking industry, Services, Banks (Finance)
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