Sophisticated project finance structures require robust mechanisms to monitor cash flow.

Customised services include:

  • Monitoring operational expenses through TRA
  • Debt servicing
  • Creation of reserves
  • Distribution to sponsors

Provides facility agent services to administer and service syndicated loan facility and as a coordinator between the borrower and the group of lenders.

Customised services include:

  • Monitoring loan servicing covers
  • Coordinating draw downs
  • Calculation and distribution of fees, interests, penalties, principal instalments, submission of creditors / lenders requests to the borrower and vice-versa
  • Representing lenders