Acting as a facility or administrative agent is at the core of our service offering, and we continually strive to provide exceptional client service and a proactive approach for the success of a loan transaction. We administer debt facilities, manage interest payment dates and cash flows, facilitate amendments and waivers, and distribute borrower information undertakings.
- Finance documentation review
- Administration of funds flow and highly efficient processing of drawdowns and funding notices
- Calculating amounts due under each loan
- Payment receipt and fund distribution on each payment date
- Managing any waivers, amendments and consent processes under the finance documents
- Same day Know Your Customer (KYC) processing
- Market-leading trade settlement timelines
- Tracking and monitoring financial information undertakings through debt domain or via other web-based portals

