White Paper: How Corporate Treasury Can Plan For LIBOR Replacement

As December 2021 nears, the impacts of the end of London Interbank Offered Rate, or LIBOR, are becoming clearer. These impacts will be widespread and affect corporations in ways they may not expect. Understanding and planning are key to a successful transition. This document highlights current progress and the key issues corporate treasury organizations will face, as well as the actions they will need to take, with focus on the U.S.