Replacing ageing infrastructure, upgrading transportation and improving energy efficiency create a need for private financing through the debt markets. Deutsche Bank provides administrative services to project, acquisition, corporate and other financing across the infrastructure and energy markets

Your trusted partner

Larger projects with complex finance structures require an experienced partner to coordinate and manage the multitude of administrative requirements throughout the transaction life cycle.

Deutsche Bank project finance specialists provide an award-winning administrative service. As a trustee and/or agent, we monitor the terms of financing agreements, hold and safekeep collateral for the benefit of secured creditors, monitor transaction reporting and covenant compliance requirements, communicate with investors, maintain project accounts and administer cash flows.

The Deutsche Bank advantage

Expertise: Our specialists have decades of experience in providing administrative services to project finance, infrastructure and energy transactions across public and private markets. For example, as agent in the construction phase, we release payments against certified completion of work. In addition, as account bank during the operational phase, we manage cash accounts, payments and reserve balances.

Solution-oriented approach: We work with our clients to align our offering with their needs. We provide reporting customised for sponsors, creditors and/or investors; covenant monitoring on our clients’ behalf for compliance with project documents; and payment waterfalls in line with transaction documents.

Responsiveness: Capitalising on the team’s extensive experience and global reach, we proactively identify any issues or potential problems and work with clients to resolve them.

Features

Sectors:

    • Commodities
    • Oil and gas
    • Power
    • Renewable energy
    • Social infrastructure
    • Telecommunications
    • Transport

Structures:

  • Export credit agency financing
  • Islamic finance
  • Letters of credit
  • Loan notes
  • Multilateral/sovereign wealth fund
  • Private placements
  • Project bonds
  • Syndicated loans

Roles:

  • Account bank/depositary agent
  • Bond/note trustee
  • Calculation agent
  • Collateral agent/security trustee/security agent
  • Facility/administrative agent
  • Intercreditor agent
  • Paying agent
  • Project agent
  • Registrar and transfer agent

NEWS

Deutsche Bank nabs five industry awards for its corporate trust services Deutsche Bank nabs five industry awards for its corporate trust services

Two leading industry publications – Infrastructure Investor and IJGlobal – recognise Deutsche Bank’s comprehensive work in Trust and Agency Services (TAS). The five award wins were supported by the businesses’ focus on servicing sustainable financing

Deutsche Bank nabs five industry awards for its corporate trust services More

ARTICLE

Paving the road to net-zero Paving the road to net-zero

Finance for critical ESG-aligned infrastructure is underway but the journey has only just begun. In an interview, Deutsche Bank’s Claire Coustar, Emily Kreps and Thalia Delahayes share insights on how carbon pricing, the focus on natural capital and regulation are shaping project finance

Paving the road to net-zero More

NEWS

DE Shaw Renewable Investments chooses Deutsche Bank’s Agency Services for US solar-plus-storage project DE Shaw Renewable Investments chooses Deutsche Bank’s Agency Services for US solar-plus-storage project

Deutsche Bank is supporting the Arroyo Solar Storage project, a solar-plus-battery facility being developed by DE Shaw Renewable Investments (DESRI) that, upon completion, is expected to become one of the most extensive integrated solar/storage facilities in North America

DE Shaw Renewable Investments chooses Deutsche Bank’s Agency Services for US solar-plus-storage project More

NEWS

Terra-Gen LLC chooses Deutsche Bank for US solar-plus-storage project Terra-Gen LLC chooses Deutsche Bank for US solar-plus-storage project

Looking back on 2021, a highlighted deal that Deutsche Bank is supporting is Terra-Gen LLC’s Edwards Sanborn 1A Solar Storage project, a solar-plus-battery facility that, upon completion, is, according to the company, expected to become the largest integrated solar storage facility in North America

Terra-Gen LLC chooses Deutsche Bank for US solar-plus-storage project More

NEWS

Deutsche Bank acts as agent on green solar sector bond Deutsche Bank acts as agent on green solar sector bond

On 13 December 2021, Green Lucca S.p.A., an Italian operator of solar photovoltaic (PV) plants owned by Green Utility S.p.A. and the Cassa di Risparmio di Lucca Fondazione, issued a EUR 72.3m green bond

Deutsche Bank acts as agent on green solar sector bond More

NEWS

More Deutsche Bank provides solutions for California solar project

Deutsche Bank provides CIM Group with a full suite of banking solutions for 250 MW solar project in San Joaquin Valley, California

More More

ARTICLE

Bridging the sustainability gap Bridging the sustainability gap

Deutsche Bank’s Thalia Delahayes and Henrike Pfannenberg explain how corporate trust service providers can help infrastructure fund managers meet their ESG goals

Bridging the sustainability gap More

Get in touch with our experts

Americas Sales
TAS-AMERICAS-SALES@list.db.com

Asia Sales
TAS-APAC-SALES@list.db.com

EMEA Sales
TAS-EMEA-SALES@list.db.com