Acting as a Facility Agent for clients across different sectors and provides agency services based on the transaction structure including but not limited to interest calculations and payouts, various compliance tracking, co-ordination between Lenders / Investors and Borrower / Issuers.
What we do
- Provide specialized services as Facility Agent for complex structured transactions.
- Advise on suitability of the transaction on operational aspects.
- Act as a point of communication between the Borrower and the Lender(s).
- Handled assignments of more than Rs. 20,000 Crores.
- Experience in handling cross-border transactions for a variety of clients across sectors.
- Monitor and ensure compliance with the terms of sanction letter.
- Ensure fulfilment of all pre-disbursement conditions accepted by the Borrowers as part of the terms of the agreement with the Lenders.
- Facilitate smooth flow of information between the Borrowers and the Lenders.
- Convene and oversee meetings on a request made by either the Borrowers or Lenders.
- Manage and operate various bank accounts on behalf of Lenders / Borrowers.