Comprehensive Range of Services
At MUFG Union Bank, N.A., our knowledge of the industry enables us to streamline our administration of the complex flow of payments and documentation review necessary for the success of your venture.
Our experience helps us meet the stringent requirements of acting on your behalf as:
- Security agent
- Escrow agent
- Account bank
- Depositary bank
- Securities intermediary
A Full-Service Provider
We assist you to fulfill obligations, such as:
- Reviewing the terms of your deal and its documentation prior to closing for a full understanding of the roles and responsibilities of all parties
- Adhering to the terms and provisions of governing documents
- Monitoring document milestones, trigger events, force majeure, debt service coverage ratios, and minimum balance requirements
- Maintaining account balances, monitoring permitted investment restrictions, and managing foreign exchange requirements
- Maintaining the required priority waterfall
- Transferring funds on a timely basis
For more information, please contact your relationship manager.
For more information, contact one of our team members:
Project Finance White Paper
From beginning to end, your corporate trustee is part of a successful Project Finance engagement.