Revolver Renewal Strategy: Sizing, Structure, and Bank Relationships

With many members renewing their revolving credit facilities in 2026, this session focuses on the decisions that shape a strong renewal: how to size the facility, how to think about 364-day versus five-year structures, how many banks to include and how to allocate among them, and how to use the renewal cycle as a checkpoint on bank appetite and relationships. We'll hear from peers on what's worked and what they'd do differently, and we'll touch on the proposed Basel 3 Endgame capital changes as one factor to monitor heading into future renewals. Members leave with a practical framework for their own conversations.