Facility agent and loan administration

We're active across public and private, rated and non-rated transactions for the provision of facility agent and loan administration services. And, we're comfortable using both bank lender systems and our own internal proprietary administration system.

With the rise of debt funds and increasing concerns around bank syndicate member independence, the provision of these services by an independent third party can add real value to a capital markets loan transaction.

Our areas of expertise

  • Calculating interest and providing lenders/borrowers with rate set/rollover, payment advice and receipt notices
  • Administering payments of interest and principal from the borrower and updating the payment schedule accordingly
  • Monitoring compliance with loan documentation
  • Providing reporting to the lenders
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