Loan Administration, Cash Management, Facility Agent, Security Trustee

Our loan administration services involve detailed evaluation of loan operations, cash flows, and compliance requirements. Using advanced analytics and proprietary software, we identify potential risks early and support informed decision-making. Our team aims to improve portfolio resilience and ensure consistent performance across changing market conditions.

Bringing you better control over cash while enhancing your returns, our cash management services cover infrastructure, debt funds, corporate credit and asset finance. To keep risks entirely minimal, we manage designated accounts with professionally strict authorisation, process scheduled and ad-hoc payments, providing robust governance to prevent fees accumulating from overdrafts. Our solutions support loan oversight, waterfall calculations and trigger event handling, all powered by our Treasury Management Systems to streamline your operations and keep you effortlessly compliant.

We provide comprehensive facility agent services to support the full lifecycle of syndicated and bilateral loan transactions. Our role encompasses end-to-end coordination, from lender and borrower communications to operational management of the facility. Key Responsibilities Include:

• Managing all financial calculations, including interest accruals and payment schedules
• Monitoring borrower compliance with loan covenants and obligations
• Handling consent requests and facilitating loan restructures
• Overseeing the receipt and tracking of all deliverables required under the loan documentation
• Acting as a central point of contact for lenders and borrowers to ensure smooth execution and ongoing management of the facility

Our security trustee services encompass collateral management and enforcement, supported by thorough financial, legal, and operational reviews. We provide structured reporting that helps identify potential risks and areas for improvement, contributing to secure and well-managed investments.

Relationship management services support efficient coordination among lenders, borrowers, and syndicate members. Through structured cash management, ongoing covenant monitoring, and timely waiver processing, these services help reduce operational delays and mitigate risk. The result is consistent execution and reliable outcomes for investors and funds.

Ensure the secure administration of your transactions, cash flows and collateral with our independent facility agent and trustee services We offer them as standalone solutions, so you can have clients flexibility and confidence whatever your financing arrangements.

Add certainty and security to your critical corporate transactions with our escrow agent services. This service is separate from our agent roles and provides you with disciplined, secure handling of funds and documentation for any corporate transaction.