As the COVID-19 crisis transitions into the reopening and recovery stages and data about the financial and economic impacts becomes available, many companies will continue to carefully assess their liquidity needs and financing options. Here are some of the key trends we are seeing as businesses preserve access to their credit facilities and other important considerations for ensuring access to liquidity. We also discuss how public companies can ensure they are “market-ready” to access the capital markets on short notice and alternative financing options available to them as they emerge from the crisis.

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https://www.torys.com/insights/publications/2020/05/financing-considerations-in-the-post-covid-19-market