Tekrin product
Syndicated loan management application
AgencyPro
AgencyPro helps facility agency teams manage syndicated loans from signing to full repayment: borrower data, facilities, tranches and each lender's share, drawdowns, instalment schedules, through to interest and commitment fee calculation. Every entry goes through maker-checker approval, so every figure has been checked by two people.
- Facilities & lendersBorrower, facility, tranche and each lender's percentage share in one place.
- Utilization RequestDrawdown records with a repayment schedule per lender.
- Interest & CFInterest and commitment fee per period, automatically split pro rata to each lender.
- Payment statusMark interest and principal payment status each period, then roll to the next.
- Maker-checkerEvery input must be approved by a checker, with a full audit trail of who changed what.
- Secure & licensedPer-device licensing, encrypted data export/import, and report export to Excel.