Loan Agency Services

• Set interest periods and reference interest rates applicable to each period
• Administer and retain “golden source” bookkeeping records of commitments and calculation
• Manage and coordinate all KYC and AML requirements
• Secondary trading transfers record
• Perform cash management duties

• Co-ordinate, manage and register the communications and issues raised among the borrower, lenders and advisers of the financing
• Monitor and control compliance of the borrower obligations under the finance documents
• Manage and co-ordinate amendments or waiver processes until resolution
• Manage and coordinate all KYC and AML requirements of each lender

Dial in and management of AgenSynd Tools:

• Documentation, historical ratios, list of covenants, security package description, lenders’ participation, project accounts and relevant milestones

• Full monitoring of the security package on our dedicated platform
• Renew or release existing securities
• Enforce, following instructions from the majority of the lenders, existing securities in an event of default
• Calculation and control of ratios linked with monetary guarantees (Loan to Value)
• On cross-border transactions, act as central contact for all jurisdictions, managing all communications between parties
• Management of foreign law security processes in conjunction with legal counsels

Trustee and Agency Services

• Trustee/Bondholder Representative
• Registrar
• Transfer Agent
• Paying Agent
• Calculation Agent
• Fiscal Agent
• Security Agent
• Process Agent

Transaction Types

• Private placements
• Project bonds
• Structured finance
• Acquisition financings
• Loan participation notes
• Secured and unsecured notes

Portfolio Monitoring 

• Permanent watch and factual reporting
• Regular asset review
• Performance monitoring
• Documentation
• Waivers management
• Representation assistance

Sanne provides additional services tailored to meet the specific needs of our clients:

• Loan administration support services
• Loan portfolio audit
• Withholding tax agency
• Management of working capital facilities, guarantees, reverse leasing, factoring
• IT solutions for agency and portfolio monitoring
• Monitoring and review of debt portfolios
• Loan administration and agency consultancy