… Systems to help companies automate Accounts Receivable and Treasury processes. In the spirit of aiding credit, procurement and treasury professionals stay ahead of financial risk, the …
Resources
Stay ahead of public company risk with our bankruptcy case studies, high risk reports, blogs and more.
Press Release
High Risk Report
… Revlon, Inc., we're ready to aid credit, procurement and treasury professionals by providing real-time financial data …
Press Release
Blog Post
… to be drawn under revolving credit facilities, and our Treasury Term Loan Facility contains a debt service coverage … certain threshold may result in mandatory prepayment of the Treasury Term Loan Facility.” Throughout the COVID-19 … EMEA LATAM North America Transportation Credit Procurement Treasury … Blog Post … Evaluating Global Airline Financial …
Blog Post
… at increased risk of bankruptcy. Tags Credit Procurement Treasury FRISK Score North America Basic Materials Consumer …
Blog Post
… and local destinations. Being the recipient of a treasury loan under the U.S. CARES Act, this massive … and 20%, respectively, due to drawdowns on its 6.5% U.S. Treasury Loan Tranche B. In addition, its less flexible 9.5% …