Bond and Note Trustee Services
Providing issuers, arrangers, and investors with highly efficient, flexible, and experienced trustee capabilities.
Kroll’s Agency and Trustee Services team provides issuers, arrangers, and investors with highly efficient, flexible, and experienced trustee capabilities. We facilitate discussions between the issuer and holders and administer any amendment or consent requests.
As a bond and note trustee, Kroll acts as an independent fiduciary for the benefit of the holders of debt securities issued in the capital markets. We provide comprehensive administrative and reporting services to ensure compliance with the terms and conditions of the trust deed and the offering document. Our team has extensive experience in handling complex transactions across various asset classes, jurisdictions and currencies. We work closely with our clients to understand their needs and deliver tailored solutions that meet their objectives and expectations.
The services we offer as a bond and note trustee include:
- Reviewing and negotiating the trust deed and other transaction documents
- Issuing and authenticating the debt securities
- Maintaining the register of holders and facilitating payments of principal and interest
- Monitoring the issuer’s covenants and obligations under the trust deed
- Communicating with the holders and representing their interests in case of default or restructuring
- Enforcing the security and exercising the remedies on behalf of the holders if required
- Coordinating with other transaction parties, such as agents, paying banks, rating agencies and regulators
- Providing ongoing support and guidance throughout the life cycle of the transaction
Kroll’s bond and note trustee services are currently supported by our London experts, who can handle cross-border deals and multi-jurisdictional issues. We have a proven track record of delivering high-quality service and timely execution for our clients, while maintaining the highest standards of integrity and professionalism. Whether you are issuing corporate bonds, sovereign bonds, project finance notes, structured finance notes, or any other type of debt securities, Kroll can be your trusted partner and advisor.
Stay Ahead with Kroll
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