Multi-currency debt: EUR and GBP
Mixture of term and revolving credit facilities
Highlighted key clauses that could affect the hedging in the facility agreement, such as LIBOR floor.
Helped negotiate the removal of LIBOR floors.
Analysed the impact on EPRA Earnings and NAV of various hedge solutions.
Hedging strategy recommendation made on the basis of the EPRA earnings impact and a range of other factors.
Modelled the effect on key metrics such as ICR to show long term viability of the strategy.
Employed a process that offered recognition to relationship banks while ensuring competition.
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