Sanne’s Loan Agency services provide a flexible, cost effective and conflict-free solution for both lenders and borrowers.

350+ Loan agency roles
150+ Funds and bank lenders
50+ Jurisdictions as security trustee

Our highly skilled team of experts have years of banking and asset management experience, resulting in a comprehensive, commercial approach to debt market transactions.

We partner with many of the world’s major banks and global financial institutions and service them through our network of global offices. Our Loan Agency Services include:

  • 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

Sanne’s Loan Agency Services has the scale and flexibility to support your multi-jurisdictional structures. We have designed our Loan Agency teams and tailored our service model to deal with the complex nature of your loan requirements.”

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Meet our Loan Agency Services experts

We work with talented people. It’s their deep expertise, knowledge and collaborative nature that differentiates us.

Our People
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Mahen Surnam Director
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Fátima Tagle Director
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Daniel Trivic Associate Director
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