Facility agent services

An independent and reliable facility agent

In an increasingly complex regulatory environment, together with a need to manage potential conflicts of interest, lenders are increasingly relying on independent facility agents, especially in restructuring scenarios where speed and flexibility are important.

With over 4,000 employees across the globe, we are on hand to provide facility agency services to public and private, 额定和non-rated交易, covering the full spectrum of loan financing including complex leveraged finance and multi-currency transactions. And, we can play this role from the outset, or step in as a successor agent.

We can act as the primary point of contact between all parties in a transaction, managing the communication between the borrower and the lenders as well as supervising the flow of funds. We can calculate interest and provide payment advice and receipt notices. We can administer your payments of interest from the borrower and update the payment schedule accordingly and we’ll monitor covenants, ensuring compliance with loan documentation and accurate reporting.

As an independent third party, we’re non-conflicted. We’ll ensure the ongoing maintenance of your loan database and keep your loan records up to date with all active lenders and borrowers in a facility. And, with our advanced technology capabilities, we give you the stability, scalability and efficiency you need during the full lifecycle of a transaction. We’re also experienced in using bank lender systems and our own internal proprietary administration system.

Our loan facility agent services:

• Calculating interest ​
• Ongoing maintenance of loan database and records
• Providing lenders and borrowers with rate set or 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
• Access to leading loan administration platform, Wall Street Office