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  ? Issued $700 million of 6.625% notes due April 2011 and $600 million of 7.50% notes due April 2031 to refinance three high yield debt issues of R&B Falcon Corp. acquired in January 2001.

(来源:英语问答中心 http://ask.englishcn.com)

  ? Negotiated $800 million of revolving credit commitments in the form of a five-year $550 million facility and a 364-day $250 million facility for general corporate purposes. (来源:英语电影下载 http://bt.englishcn.com)

  ? Issued $865 million of 2.75% zero coupon convertible debentures due May 2020 to finance rig construction.

(来源:英语资料下载 http://download.englishcn.com)

  ? Negotiated a $400 million term loan facility to finance the acquisition of Sedco Forex in December 1999. (来源:英语麦当劳 http://www.EnglishCN.com)

  ? Lowered interest costs by approximately $45 million over six quarters by executing $700 million of floating interest rate swaps on the 6.625% notes due April 2011. (来源:英语麦当劳-英语学习门户 EnglishCN.com)

  ? Implemented Wells Fargo's cash management system which allowed consolidation of the company's U.S. cash management activities with a credit bank. (来源:英语问答中心 http://ask.englishcn.com)

  ? Integrated the U.S. Dollar cash management program of Sedco Forex by implementing the Chase Insight system and utilizing it worldwide via Citrix software.

(来源:英语博客 http://space.englishcn.com)

  ? Integrated the domestic cash management program of R&B Falcon and established a separate cash management program for TODCO, a subsidiary that was partially sold to the public in an IPO. (来源:英语图片 http://photo.englishcn.com)

  ? Managed the global cash management activities of the company, including bank selection and implementation. (来源:英语e问e答 http://ask.englishcn.com)

  ? Implemented an $800 million A2 / P2 commercial paper program involving four dealers.

(来源:英语分类信息 http://fl.englishcn.com)

  ? Managed the foreign exchange activities of the company, including hedging of contract exposures and funding of foreign operations. (来源:英语学习门户网站EnglishCN.com)

  ? Arranged $100 million of letter agreement, bank facilities for issuance of standby letters of credit to support the company's contract bidding activity. (来源:英语论坛 http://bbs.englishcn.com)

  ? Created the investment policy guidelines for the corporate cash portfolio and invested excess cash accordingly.

(来源:英语学习门户网站EnglishCN.com)

  ? Responsible for oversight and reporting of investment performance of the company's pension plans. (来源:EnglishCN英语博客基地)

  Directory of Treasury 1997 (来源:英语博客 http://space.englishcn.com)

  ? Managed the risk management functions of the company; obtained delay in delivery coverage for a $300 million drillship being constructed at a shipyard in Spain. (来源:英语博客 http://space.englishcn.com)

  STERLING CHEMICALS, INC., Houston, Texas (international chemical manufacturing company) (来源:英语麦当劳-英语杂志 www.EnglishCN.com)

  Manager of Treasury Analysis and Investor Relations 1992-1997 (来源:英语学习门户网站EnglishCN.com)

  ? Arranged $456.5 million of bank facilities used to acquire 91% of Sterling's outstanding common stock as a part of a merger transaction with a privately held company.

(来源:英语电影下载 http://bt.englishcn.com)

  ? Managed the proxy solicitation process to obtain shareholder approval of the merger transaction between Sterling and a privately held company, including management of the proxy solicitor and the exchange agent.

(来源:英语分类信息 http://fl.englishcn.com)

  ? Negotiated a $60 million term loan facility to finance the construction of 110,000-ton per year sodium chlorate plant in Georgia. (来源:英语e问e答 http://ask.englishcn.com)

  ? Negotiated $275 million of bank facilities to consolidate debt facilities which significantly lowered borrowing margins and revolver commitment fees. (来源:英语问答中心 http://ask.englishcn.com)

  ? Restructured the investment management of the defined benefit plans, the 401-K plan, and the non-company stock portion of the Employee Stock Ownership Plan. (来源:英语电影下载 http://bt.englishcn.com)

  ? Hedged a portion of the floating-rate revolver debt through execution of interest fixed-rate swaps.

(来源:最老牌的英语学习网站 EnglishCN.com)

  Manager of Cash, Credit and Investor Relations 1989-1992

  ? Negotiated $185 million of bank facilities to acquire a Canadian pulp chemicals business for which $165 million was non-recourse to the parent company.

(来源:英语问答中心 http://ask.englishcn.com)

  ? Managed the cash management activities of the company which included establishment of a new program for the pulp chemicals acquisition. (来源:英语麦当劳-英语快餐EnglishCN.com)

  ? Managed the investor relations function of the company, which included creation of investor presentations, production of annual and quarterly reports and being the contact person for investors and buyside analysts.

(来源:英语论坛 http://bbs.englishcn.com)

  ? Supervised the credit function of the company which included negotiating and managing commercial letters of credit received from international customers.

(来源:英语麦当劳-英语杂志 EnglishCN.com)

  ? Established a Canadian Dollar hedging program for the pulp chemicals acquisition.

  ? Negotiated a non-recourse $25 million project financing for the construction of a 42-megawatt, gas-fired co-generation plant that significantly reduced the Texas City, Texas plant's steam and electrical costs.

(来源:专业英语学习网站 http://www.EnglishCN.com)

  Manager of Debt and Investment 1987-1989

  ? Renegotiated the company's revolving credit agreement to lower borrowing margins, release collateral and permit the payment of $180 million in extraordinary dividends to shareholders.

(来源:最老牌的英语学习网站 EnglishCN.com)

  ? Prepared the offering document to tender for $59 million of outstanding subordinated notes so that the company could pay common stock dividends. (来源:最老牌的英语学习网站 EnglishCN.com)

  ? Improved the compliance reporting system for the debt agreements by correcting reporting errors, resulting in the elimination of audit comments from the independent auditors.

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