Deutsche Bank provides administrative services to project, acquisition, corporate and other financing across the infrastructure and energy markets. As a trustee and/or agent, we monitor the terms of financing agreements, hold and safe-keep collateral for the benefit of secured creditors, monitor transaction reporting and covenant compliance requirements, communicate with investors, maintain project accounts and administer cash flows.
Deutsche Bank can support the complete administration of each transaction, offering an award winning service via a team of specialist project finance experts, freeing the deal team from day-to-day oversight of the project.
– Expertise – The Deutsche Bank team has decades of experience in providing administrative services to project finance, infrastructure and energy transactions across public and private markets. For example, as agent in the construction phase, we release payments against certified completion of work and as account bank during the operational phase, we manage cash accounts, payments and reserve balances.
– A solution oriented approach – We work with our clients to align our offering with their needs. This includes many aspects including customised reporting for different needs of sponsors, creditors and/or investors, covenant monitoring on our clients’ behalf for compliance with project documents, and customised payment waterfalls in line with transaction documents.
– Responsiveness – Capitalising on the team’s extensive experience and global reach, we provide a proactive approach and help identify any issues and work with clients to resolve potential problems.
- Renewable Energy
- Oil & Gas
- Social Infrastructure
- Project Bonds
- Private Placements
- Loan Notes
- Syndicated Loans
- Letters of Credit
- Export credit agency financing
- Multi-lateral / sovereign wealth fund
- Islamic finance
- Facility / Administrative Agent
- Project Agent
- Paying Agent
- Bond/Note Trustee
- Collateral Agent / Security Trustee/ Security Agent
- Account Bank / Depositary Agent
- Intercreditor Agent
- Registrar & Transfer Agent
- Calculation Agent
Infrastructure Investor Awards, March 2018Corporate Trust Services Provider of the Year - Global, eight consecutive years
Best in Corporate Trust
The Asset Triple A Asset Servicing, Investor and Fund Management Awards 2015, June 2015
Top Three Best Attorney Escrow ServicesFour consecutive yearsNew York Law Journal Reader Rankings, 2016
Intelligent Insurer 2015
Best Bank for Collateral Trusts, 2015