Restructuring finance & security trust – THI secures funds, receivables and collateral
Background
Critical project financing, investments or non-performing loans require a neutral structure for funds, receivables and collateral – often as a condition for further capital to be released.
THI’s role
THI provides the restructuring and security trust: we hold receivables, loan collateral and payment flows on a fiduciary basis and release funds only once the defined payment conditions have been demonstrably met and the releases have been documented.
Typical services
- restructuring trust and dual-purpose security trust in restructuring loans
- monitoring of the use of funds in project, restructuring and investor financing
- two-sided security trust for each project company: payment of new investor funds into trust accounts following anti-money laundering checks, payment to existing creditors upon documented evidence
- fiduciary acquisition and administration of receivables, land charges and loan collateral – including in NPL exposures
- fiduciary holding of SPV and company shares
Target group
Banks and workout units, investors and debt funds, shareholders of restructuring candidates.
More fiduciary solutions
Direct contact
Dr Joël B. Münch
Jeannette Döhler
Response within one business day.