Facility – Administrative Agent Services

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