ACTSA Workshop: Corporate Funding Strategies

For corporate treasurers operating in complex and dynamic markets, understanding the full spectrum of funding options is essential.

Join the Association of Corporate Treasurers of Southern Africa (ACTSA) for a focused, practical workshop covering Loans, Debt, and Equity strategies — helping you align funding decisions with corporate growth and strategic priorities.

This workshop will cover:

Company Capital structure:
➢Capital employed
➢Understanding Cost of Capital
➢Cost Equity (COE)
➢Weighted Average Cost of Capital (WACC)
➢Leverage, Gearing and their effect on Cost of Capital

The Loan Market:
➢Syndicated Loans
➢Bridge Loans
➢Club Loans
➢PIK structures, Bridge Loans
➢Pricing fundamentals – Reference rates, margins, fees

Debt Capital Market:
➢Conventional Bonds,
➢Commercial Paper.
➢Bond Issue Process, US$ Issuances
➢Bonds vs Loans, Private Placements
➢Convertible Bonds and issuing strategy

The Equity Capital Market:
➢Main Board Listings requirement
➢Equity Valuations – Market Cap, P/E
➢Initial Public Offerings (IPOs), Rights Issues, Claw Back Offers,
➢Accelerated Book Build (ABBs)
➢Issues for Cash