Services to Funds

AgenSynd offers a full suite of loan agency services for funds, we are a “one-stop shop” for traditional market activities. We also offer innovative solutions for bespoke situations and are able to tailor our services to meet our client individual requirements

Why AgenSynd?

  • Specialized in Direct Lending and Unitranche transactions.

  • No conflict for the life of the transaction.

  • Experienced in closing complex and time sensitive acquisition financings.

  • Highly efficient and nimble KYC process and able to settle primary and secondary market transfers intraday.

  • Efficient turnaround of legal docs with no external legal costs.

  • Dedicated Agency management platform allowing fund managers to monitor transaction exposure and performance

Global private equity firms and debt funds participating in transactions managed by AgenSynd:

As facility & security agent in transactions which involve funds and global private equity firms we:

Loan Administration & Cash management
Calculation of settlementsBookkepping of the loanTransfer of participations
Rollover of interest periodsFixings of interestNotification to parties
ReconciliationCash managementPayment instructions
Loan Agency & Security trustee
New and SuccessorAgency servicesOutsourcing Agency services
Waivers & ConsentsCompliance monitoringSecurity Documentation management
KYC lenders/borrowerRepresentation o execution securitiesEscrow accounts
Secondary market closing
Full closing administrationFull reconciliation of cash positions
Timely an accuratesettlement
Drafting of docs, liaison with counterparts, lawyers and agent banks
Loan portfolioMONITORING
Covenants monitoringMilestone complianceDrawdowns audit
Waivers & ConsentsCoordination of advisorsAssistance to Lenders
Audit of account movementsDistribution lockupsKYC lenders/borrowers