Trustee Services
When you access the capital markets, you need a partner to help manage the details and regulatory requirements. As a corporate trustee, we can help your organization benefit from the bond markets.
Bond Trustee
Rest assured, knowing your complex financial transactions are in experienced hands. Our services include:
- Monitoring issuer compliance with bond covenants
- Disbursement of bond proceeds during construction periods
- Investment of bond proceeds as directed by issuers
- Collection of periodic debt service payments
Successor Trustee
There are many reasons why you might need to replace your current trustee either pre- or post-default. As a successor trustee, we strive to work with bondholders and issuers to find the best solutions for your specific situation.
Paying Agent and Registrar
Whether or not your bond issue requires a trustee, we can act as paying agent and registrar with carefully defined duties, including:
- Collection of periodic debt service payments
- Maintaining accurate bondholder records
- Registering bonds when they are issued
- Transferring bonds to new owners
Interested in Learning More?
Contact UsHow It Works
When your bond issuer appoints us trustee, we monitor the terms of a bond indenture. We process the bond's interest and principal payments, and protect interests in case of a default. As trustee, we handle the registration, transfer and payment of the bonds.
