Our Paying Agent and Cash Management services cover a wide range of debt administration and payment services (outside the clearing systems).
Paying Agent and Cash Management Services
- Management of multiple payments in different currencies (for example distribution of company sale proceeds under an M&A transaction to the respective company’s stockholders).
- Calculation of payments due under the waterfall set out in the underlying documentation and distribution to the relevant payees.
- Processing payments for the purchase of collateral assets, receiving sales proceeds, etc.
- Management of the bank accounts.
- Bank account reconciliations.
- Reporting to the investors.
Testimonials
“They provide a superb service. Over the past 18 months they have enabled us to administer millions of pounds in contract payments without a single issue. Their service allows us to protect our own payment surety and also provide payment surety to both National and International Sub-Contract partners."
- Construction company
“Since our initial interaction and subsequent appointment as our Escrow Agent the service we have received has been first-rate, we look forward to continuing our working relationship with the team."
- Escrow client
