Our experienced team have specialist knowledge of administering debt funds including:
Deal Executions – Administering the purchase and sale of debt instruments, which may involve convening and conducting board or committee meetings and the administration, execution and delivery of debt agreements.
Debt Monitoring – Monitoring both interest and capital cash flows in accordance with contractual arrangements and general maintenance of debt instruments in good standing.
Compliance Monitoring – Monitoring sectors / industries, obligors and credit ratings etc.
Maturity analysis – Reporting maturity profile across the debt portfolios, sub-divided by sector and currency etc.
Floating Rate – Monitoring floating rate notes for interest rate changes.
Cash Forecasting – Providing cash forecasts taking into account interest payments, capital repayments and maturities.
Valuations – Providing debt portfolio valuations at pre-determined intervals in accordance with internationally recognised standards and guidelines defined by the board of directors of the fund.
Collatoralised Loan Obligations (CLO) – Monitoring / reporting underlying debt positions packaged into CLO instruments.
Warrant / Option Conversion – Monitoring / reporting any convertible or derivative elements.
Safe Custody – Maintaining the custody of original debt agreements and certificates in an appropriate location.
For more detailed information, email or call us.