How do I protect my company's loans against rising interest rates?

Our dedicated risk management specialists customize solutions to reduce risk and advise on market strategy and execution of swaps, options and structured solutions.

We believe proper risk management allows companies to focus on running their business. Reducing unwanted risk can minimize cash flow volatility making your company more attractive to lenders and investors.

Interest Rate Swaps

Allow your company to convert its floating rate debt into an instrument that is effectively a fixed rate debt to protect against rising interest rates.

Interest Rate Caps

Protect your company against rising interest rates by capping the interest rate on your floating rate loan.

Interest Rate Collars

Limit your interest rate risk within a known range by agreeing to both a cap and minimum rate.

Bankers' Acceptances

Limit your borrowing costs by accessing funds below Prime. Often thought of as the first step toward controlling your borrowing costs for longer periods of time.

TD can work with you to manage your:

• Cash
• Foreign Exchange
• Interest Rate Risk

For more information contact a Relationship Manager
at the Commercial Banking Centre nearest you!