Debt Capital Market Solutions

ALTER DOMUS

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ALTER DOMUS DEBT CAPITAL MARKET SOLUTIONS

Following a decade of unprecedented growth, debt capital markets continue to boom. Innovative investment vehicles emerge, structured finance and securitisation capabilities expand and diverse new routes for funding the real economy develop.

Against this dynamic background opportunities for institutions, investors and issuers are constantly increasing with demand for private debt funds showing no sign of slowing.

Operational efficiency and transparencyRobust reporting and accounting systems to administer the many moving parts and complexities of debt funds are critical for operational efficiency and transparency. Significant market and industry experience is essential to understand business needs, while best-in-class technology delivers bespoke solutions and comprehensive support.

As a leading full-service provider in the alternative investment universe, Alter Domus brings an unrivalled depth of knowledge to this specialist field. The addition of Cortland DCM Solutions to our service suite ensures clients receive complete, tailored debt capital market solutions.

Welcome to Alter Domus’ Debt Capital Markets Solutions

From administering syndicated loans to servicing distressed and credit opportunities, our expert teams and platform are built around supporting complex trading strategies.

400+DEBT PROFESSIONALS

Debt Administration Systems• Agency 360, Sentry, CorTrade

Unique mix of proprietary and third-party platforms that are linked with our client portal

Company Secretarial• Master Data

Added value reporting tool and dash-boarding

• Diligent Board Room Secured boards portal and boards management tool

Collaborative Platform• CorPro / Alter Domus Connect

Online management solution providing 24/7 publication and sharing of all corporate documents including data room capabilities

• Mail Master All email correspondence centralised and organised in a shared inbox

Invoice Approval and Payment Tools• CorPay, Gtreasury

Workflow tools for invoice approval and payment process

Fund Administration• eFront Invest, VBO

Fully integrated fund accounting, investor servicing (incl. transfer agent), portfolio management and transactions

Accounting and Consolidation• Accounting software

Incl. BOB50, Coala, Lexware, A3 All meeting local regulatory requirements

• CMS and Caseware Preparation of annual accounts

• YARDI & SIGMA Conso Consolidation tools

LEADING-EDGETECHNOLOGY

& INFRASTRUCTURE

Leading-Edge Technology and Infrastructure

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ALTER DOMUS DEBT CAPITAL MARKET SOLUTIONS

Dynamic growth lies at the heart of our offering with customised solutions built to fit each client’s unique needs and designed to adapt to expanding portfolios. Our extensive debt capital markets solutions include the following:

Setup / Divestment Services

• Fund launch support

• Incorporation

• Liquidation

Governance & Business Support

• Co-sourcing

• Corporate secretarial (CoSec)

• Director mandates / independent

directors

• Office services (BOS)

• Payroll

• Trustee services

Investor Services

• Investor relations

• KYC services

• Register of beneficial owners

• Transfer agency

• Specific reporting

• LP services

Depositary Services

• Safekeeping

• Oversight

• Cash monitoring

Cash Management

• Cash monitoring and cash

management

• Accounts payable approval

process

Cortland DCM Solutions

• Agency services

• Asset-based loan (ABL) servicing

• Bank loan data

• Borrowing base calculation

• CLO collateral administration

• CLO manager services

• Credit due diligence and analysis

• Credit monitoring and reviews

• Escrow

• Loan / bond / swap

administration

• Successor agent services

• Trade settlement

Accounting & Reporting

• Consolidation

• Corporate accounting

• Fund accounting / NAV

• Industry-specific reporting

(INREV / NCREIF / ILPA)

• IFRS services

• Statutory audit

Asset Servicing

• Property data integration

• Property accounting

• Real estate loan servicing

• Interest calculations and payment

notices

• Covenant monitoring

Middle Office Services

• Middle office operations

• Treasury management

(fund level)

• Waterfalls

Administration Services

• Fund administration

• Fund of fund administration

• Managed account administration

• Carried vehicles

• Co-investment vehicles

for partners

AIFMD / ManCo

• Passporting and distribution

• Portfolio management

• Regulatory reporting

• Risk management and transitional

services

Tax & Regulatory Reporting

• AIFMD reporting

• Corporate tax

• FATCA/CRS

• VAT/GST

• Other regulators and

central banks reporting

• Transfer pricing

Client Portal

• AD Connect

• CorPro

Services Catered to Your Needs

Through vertical integration and purpose-built technology, we can support every element at every level of the value chain – investors, funds, and assets. Our vertically integrated approach offers a modular structure for fully streamlined results. With the flexibility to build a model designed to fit our clients’ specific needs, we offer administration solutions across the entire value chain.

Delivering Consistency through Integrated Services

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ALTER DOMUS DEBT CAPITAL MARKET SOLUTIONS

Debt Capital Markets Experience at Your Disposal

DEBT CAPITAL MARKETS CREDENTIALS

About Alter Domus

From administering syndicated loans to servicing distressed and credit opportunities, our expert teams and platform are built around supporting complex trading strategies. With immediate access to real time data, vigorous borrower and lender reporting and fully integrated workflows, we bring industry expertise and in-depth insight to our clients’ diverse debt portfolios.

Many leading international asset managers, lenders and asset owners choose Alter Domus as their partner for growth. Whether a stand-alone fund with limited investments, or a large multi-billion-dollar fund with complex investment streams across multiple jurisdictions, we understand your world.

Putting clients firstVertical integration allows us to build dedicated teams to provide support and bespoke solutions across your entire value chain. By tapping into a talent pool of some 3,000 employees across more than 35 offices, our expertise and cutting-edge technology combine to put you ahead of the game.

With an established professional focus on the private equity, infrastructure, real estate, and debt capital markets sectors, we offer fund administration, corporate services, depositary services, transfer pricing, domiciliation and management company services. Our specific experience in the debt capital markets sector allows us to provide specialist solutions such as loan administration, agency services, trade settlement and CLO manager services.

DEBT CAPITAL MARKETS VARIETY OF UNDERLYING ASSETS

USD DCM ASSETS UNDER ADMINISTRATION

440bn+

PRIVATE DEBT FUNDS UNDER ADMINISTRATION

230+

USD DCM FUND ASSETS UNDER ADMINISTRATION

55bn+

DEBT CAPITAL MARKETS PROFESSIONALS

425+

OF THE LARGEST PRIVATE DEBT MANAGERS SERVED

17/20

3,000EMPLOYEES ACROSS MORE THAN 35 OFFICES

STRUCTURES UNDER ADMINISTRATION

880+

BANK LOANSRENEWABLE

INFRASTRUCTURE AND MORE

REAL ESTATE

STRUCTURED PRODUCTS

As institutions and investors continue to embrace private debt instruments in this ultra-low interest rate environment, we will continue to deliver smart solutions, strategic thinking and first-class service levels.

DEBT CAPITAL MARKET SOLUTIONS

© A

lter

Do

mus

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21HEAD OFFICE15 Boulevard F.W. Raiffeisen, L-2411 Luxembourg BP 2501, L-1025 Luxembourg T+352 48 18 28 1

www.alterDomus.com