Sophisticated project finance structures require robust mechanisms to monitor cash flow.

Vistra ITCL’s customised services include:

• Monitoring operational expenses through TRA
• Debt servicing
• Creation of reserves
• Distribution to sponsors

Vistra ITCL provides facility agent services to administer and service syndicated loan facility and as a co-ordinator between the borrower and the group of lenders.

Vistra ITCL’s customised services include:

• Monitoring loan servicing covers
• Coordinating draw downs
• Calculation and distribution of fees, interests, penalties, principal instalments, submission of creditors / lenders requests to the borrower and vice-versa
• Representing lenders