Agency Services

Welcome to Agency Services

PT Bank QNB Indonesia Tbk provides full and comprehensive services to perform duties of an Agent Bank in assisting clients (both Borrower and Lenders) to administer Syndicated Loan Facilities.

Types of Agent Bank roles:

  1. Facility Agent;
  2. Security Agent; and
  3. Escrow Agent or Account Bank

Facility Agent
On behalf of the Lenders, an agent to administer the syndication facility on day to day basis in in accordance with the agreed terms and conditions stated in the syndication facility agreement.
Main responsibilities include:

  1. Coordinate interactions between Borrower and Lenders
  2. Coordinate loan withdrawals;
  3. Calculate, collect and distribute payments;
  4. Coordinate Lender and Borrower meetings;
  5. Monitoring of Borrower’s covenants;
  6. Manage and coordinate consents, waivers and amendments.

Security Agent
On behalf of the Lenders, an agent acts as the security trustee to the syndication facility in accordance with the agreed terms and conditions stated in the relevant agreements.

Main responsibilities include:

  1. Safekeeping of the security documents;
  2. Monitoring of security package;
  3. Renew or release existing securities;
  4. Calculation and control of security ratios;
  5. Enforce security based on Lenders’ instructions.

Escrow Agent or Account Bank
On behalf of the Lenders/Clients, an agent to perform cash management (e.g. cash waterfalls) duties in accordance to the relevant agreements.

Main responsibilities include:

  1. Opening escrow accounts;
  2. Managing cash inflows and outflows in accordance to the relevant agreements;
  3. Provide monthly statements.
Interest & Exchange Rate
Deposito 1 3 6 12
USD* 1 1.25 1.25 1.25
SGD* 1 1 1 1
Rupiah 6.25 6.50 6.50 6.50

*Untuk penempatan minimum IDR 100 Juta

*Untuk penempatan minimum USD 10k

For more info, please contact our branch

Contact Center

+62 21 300 55 300

Operates 24 hours a day.

7 days a week.