Collateral and Paying Agency | BDO Unibank, Inc.

Companies who borrow to raise financing can turn to BDO for various services meant to provide ease and efficiency in the administration of their loan/debt structures.

Benefits to clients

Ease of Administration

BDO streamlines daily admin tasks, acting as the main contact for transaction coordination, handling cashflows, managing reports, and facilitating document changes.

Risk Management

As an independent third party, BDO helps you mitigate financing risks. As trustee, we facilitate transactions and safeguard the involved assets.

Professional Stewardship

Your account will be managed by an experienced and dedicated account management team to ensure that your requirements are well taken-cared of.

Service Features

Third Party Administrator

BDO acts as a reliable independent third party administrator to ensure your successful and efficient financing activity.

Facility Agent

In a loan syndication, BDO as facility agent takes care of the collection and remittance of payments to the creditors and monitors the compliance of the parties to the terms and conditions of the loan agreement.

Paying Agency

In capital-raising activities like bond issuances, under a paying agency, BDO takes care of the collection of all payments such as dividends, interests, principal and other payments from the payor for remittance to the payees.

Bond Trusteeship

BDO can also extend its services to hold the assets which are the subject of mortgage or collateral for bond issues, loans or other obligations, for the interest of both the borrower and the creditor.