Swaps

Managing Negative Swaps & Other Prepayment Penalties

Advising on methods of terminating swaps while managing negative values and mitigating other prepayment penalties.


Managing Negative Swaps & Other Prepayment Penalties

Swaps with a negative value need not be obstacles in moving banks or refinancing. Swap values can be managed to improve cash flows and reduce interest expense. The values can be re-amortized or incorporated into a new rate and can often times be simply transferred between banks. Likewise, other forms of prepayment can often be negotiated or otherwise mitigated.

 


“Thank goodness I have people like CMAC looking over the documents and making sure all is in order! Thank you!”
Cindy Keene, CEO - Lewiston Orthopedics, Lewiston, ID

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How to Use Your Swap Values

Positive or Negative – You Can Help Yourself Here’s a bit of a secret. Your interest rate swap carries a...

Positive or Negative – You Can Help Yourself Here’s a bit of a secret. Your interest rate swap carries a constantly changing value over its life and sometimes those values (positive or...


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