In the highly demanding and fast paced lending environment, the Facility Agent (sometimes known as the Intercreditor or Loan Agent) acts as liaison between the lenders and the borrower in all aspects of the transaction.

Our expertise and commercial attitude allow us to partner with the lenders to support the management of the facility as a fully independent agent.

Facility Agent Services

• Confirming Condition Precedents (CPs) at closing.
• Managing drawdowns under the facility.
• Calculating interest rate and payments under the loan.
• Receiving payments from the borrower and distribute to the lenders.
• Receiving compliance certificates from the borrower.
• Maintaining Lender’s register and manage transfers between lenders/additional lenders under the facility.
• Notifying lenders of any default/enforcement process.