Facility / Loan Agency

Facility / Loan Agency

Trusted Facility Management Solution

Confidently and smoothly conduct your financial transactions, such as loan and financing, through the Trust Banking Group's tried and tested agency services.

 

Under this arrangement, LANDBANK-TBG acts as an intermediary between the Borrower and Lenders, with the main role of ensuring faithful compliance with the terms agreed upon among the parties as contained in a Loan Facility Agreement.

 

  • Monitoring and administration of the facility agreement;
  • Computation of principal repayments and interest payments;
  • Ensuring prompt settlement of principal and interest payments;
  • Timely submission of reports;
  • Issuing/transmitting notices to ensure compliance with the terms of the loan agreement; and
  • Maintenance and administration of a Debt Service Account to ensure availability of funds for repayment.
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