Facility Agent

Our facility agent and loan administration services include:

  • Maintenance of the register of lenders throughout the life of the loan
  • Calculation of interest, with rate-set notices sent to borrower and lender(s) as necessary
  • Payments of principal from lender(s) to borrower on closing, and from borrower to lender(s) during the life of the loan and/or on maturity, by our dedicated banking team
  • Payments of interest from borrower to lender(s) throughout the life of the loan
  • Processing any transfers of holding throughout the life of the loan, including all relevant payments, documentation and updating of the register
  • Acting on behalf of the lender(s) with regards any communication with the borrower, if necessary
  • Ensuring all withholding tax compliance is up to date, if necessary
  • Processing of any waivers that may occur during the life of the loan, including review of the documentation and execution.

We are able to provide facility agent services on new deals, and to act as successor facility agent on existing transactions. As a truly independent party we have no financial involvement with any borrower or lender.

Our experienced team provide quick responses making life easier for transaction parties.

We are here to help in any situation. Please do not hesitate to contact us or any of our team.

We are here to help in any situation. Please do not hesitate to contact us or any of our team.

Leverage our expertise

Our Team

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Richard Lynn

Senior Transaction Manager

United Kingdom

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Eliot Solarz

Director, Head of Corporate Trust

United Kingdom

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Richard Rance

Director

United Kingdom

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