Our trustee services for P3 transactions include acting in any of the following capacities:
We act as trustee on your public or private debt offering, functioning as paying agent, registrar and transfer agent. We also perform tax reporting functions, including remittances, compliance reporting to debtholders, as set out in the agreements, and coordinate special meetings of debtholders, as may be required.
Collateral Agent and Security Trustee
As an independent third party (Agent or Trustee), we hold collateral and security interests in Letters of credit, Shares, Partnership Units, Promissory Notes and Guarantees, General Security Agreements, Mortgages, Waterfall Accounts and Blocked and Springing Accounts.
Bank Account Trustee
We administer waterfall accounts and disseminate funds as mandated.
Financial Model Custodian
We hold the financial model in safekeeping, in electronic or physical form.
We act as an independent agent to manage the competing collateral interests of two or more creditors in connection with their mutual borrower.
We administer insurance payments in accordance with the terms of the agreements.
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Wells Fargo CTS is now Computershare Corporate Trust
We offer a wide range of services that fulfill our clients’ unique and emerging needs in corporate and structured finance, debt issuance and mergers and acquisitions (M&A).
With the acquisition of Wells Fargo CTS in November 2021, Computershare Corporate Trust is among the top providers in the US ranking #1 in CMBS, CRE CLO and top 3 in RMBS, CLO, ABS and Investment Grade, Municipal and Convertible Debt. Our team of more than 2,000 employees continues our commitment to delivering the highest standards of service and value to our entire client base.