Deal announcements

14 September 2021

TMF Group Capital Markets – TMF Brazil and TMF UK appointed to act on a USD/Reais debt restructuring transaction.

Our capital markets teams in Brazil and the UK jointly assisted a Brazilian commodities (sugar and ethanol) client to restructure its debt into a NewCo. The restructuring included the creation of new USD and Reais debt facilities provided by a syndicate of 13 institutional lenders. TMF was appointed to act as Common Agent, Facility Agent, Onshore Security Agent and Offshore Security Agent

TMF’s Capital Markets Group offers a full range of domestic and global capital markets capabilities, covering administrative, agency, SPV/issuer and trustee services.

Find more information here.


17 August 2021

TMF Group Netherlands acting as issuer services provider in connection with Energy Transition Partners’ SPAC.

TMF Group Capital Markets: Our office in The Netherlands supported Energy Transition Partners with the listing of their SPAC on the Euronext Amsterdam, under the symbols “ENTPA” and “ENTPW”.

Our team provided SPV / Issuer services, including prospectus review, accounting and tax, domiciliation, directorship services, regulatory reporting and other related services. In addition, our UK and Netherlands teams provided accounting services (including IFRS accounting), tax services, entity management and cash management to Energy Transition Sponsor LLP and the listed entity Energy Transition Partners B.V.


26 July 2021

TMF Group Capital Markets – TMF Netherlands continues to grow its ESMA (Art 7) Reporting service offering.

Our experts provide reporting compliance for over 100 issuers, involving asset classes including CLOs to CMBS, Consumer Loans and Trade Receivables..

TMF’s Capital Markets Group offers a full range of domestic and global capital markets capabilities, covering administrative, agency, SPV/issuer and trustee services.


8 July 2021

TMF Group Switzerland appointed as security trustee and note trustee for Swisscard’s 2021 credit card securitization.

TMF Group Capital Markets: TMF Switzerland is acting as security trustee and note trustee on Swisscard AECS AG’s issue of CHF 200m notes (Swiss Credit Card Issuance 2021-1 AG).


8 July 2021

TMF Group Acting in Multiple Roles on Two UAE Receivables Securitizations

TMF Group Capital Markets: Our offices in Belgium, Dubai, Ireland and New York are acting in connection with (i) an issue by KGK Group of a $100m inventory securitization and (ii) an issue by Stargems DMCC of a $200m diamond receivables securitization. Our role involves providing and managing multi-jurisdictional SPVs and acting as UAE security trustee and Irish share trustee.


31 May 2021

TMF Group London selected as Facility Agent on a multi-lateral loan African sovereign project financing. 

TMF Group Capital Markets – our London team is acting as Facility Agent for an African sovereign infrastructure related syndicated loan with a large group of initial finance providers.

TMF’s Capital Markets Group offers a full range of domestic and global capital markets capabilities, covering administrative, agency, SPV/issuer and trustee services.


24 May 2021

TMF Group participates in Latin America’s ‘Deal of the Year’

TMF Group Capital Markets: Our teams in Brazil, Colombia, Ecuador and Peru are proud to provide coordinated local collateral agent services to LATAM Airlines’ US$2.45 billion debtor-in-possession loan, recently voted ‘Deal of the Year’ by Latin Lawyer.

TMF’s Capital Markets Group offers a full range of domestic and global capital markets capabilities, covering administrative, agency, SPV/issuer and trustee services.


17 May 2021

TMF Group London selected as Facility Agent on an African sovereign project financing

TMF Group Capital Markets: our London team is acting as Facility Agent on another African sovereign infrastructure project financing, supporting global bank finance providers.

TMF’s Capital Markets Group offers a full range of domestic and global capital markets capabilities, covering administrative, agency, SPV/issuer and trustee services.


23 April 2021

TMF Group Capital Markets – TMF Group Argentina retains top tier 1FD rating.

We are delighted to announce that TMF Group Argentina’s 1FD rating was renewed by FIX Argentina SCR (part of Fitch Rating). 1FD is the highest rating available for a trustee in Argentina and reflects an assessment that TMF Group possesses the highest rated skills and qualifications displayed by a trustee. Furthermore, its organization structure, as well as the technology, operations, controls and communication tools it relies on are of the highest quality.

TMF’s Capital Markets Group offers a full range of domestic and global capital markets capabilities, covering administrative, agency, SPV/issuer and trustee services.


21 April 2021

Our capital markets teams in Belgium, Luxembourg and the Netherlands have been appointed to provide corporate administration, security agent, calculation agent, shareholder and ESMA reporting services on an issue of EUR 318,780,000 Asset-Backed Floating Rate Notes.

TMF’s Capital Markets teams in Belgium, Luxembourg and the Netherlands are acting as corporate services provider, security agent, calculation agent, shareholder and ESMA reporting agent in connection with an issue by BL Consumer Issuance Platform II S.a.r.l., Compartment BL Consumer Credit 2021, of EUR318,780,000 securitized notes. The securitized receivables consist of Belgian and Luxemburgish credit cards and consumer loans originated by Buy Way Personal Finance SA.”

TMF’s Capital Markets Group offers a full range of domestic and global capital markets capabilities, covering administrative, agency, SPV/issuer and trustee services.


17 March 2021

TMF Switzerland acting on first covered bond issues of 2021.

TMF’s capital markets team in Switzerland is acting as corporate administrator, trustee and administrative service provider on two issues under Credit Suisse (Schweiz) AG’s CHF 20bn Covered Bond programme, guaranteed by Credit Suisse (Switzerland) Hypotheken AG.

TMF’s Capital Markets Group offers a full range of domestic and global capital markets capabilities, covering administrative, agency, SPV/issuer and trustee services. 


1 March 2021

TMF Group appointed to provide facility agent services on receivables lending program established by IDB Invest to invest in Chilean electricity tariff receivables. 

Our capital markets teams in Chile and New York are proud to provide facility agent services, including administrative, operational and representative work on behalf of IDB Invest in Chile in connection with the purchase of local electricity tariff receivables and corresponding collections from distribution companies. This transaction is another example of TMF Group’s extensive experience handling receivables financing bond and loan transactions globally.

TMF’s Capital Markets Group offers a full range of domestic and global capital markets capabilities, covering administrative, agency, SPV/issuer and trustee services. 


22 February 2021

TMF Group appointed to provide issuer and portfolio verification services on market first Chilean electricity tariff receivables securitisation.

Our capital markets teams in Chile, New York and the Netherlands are proud to provide issuer services and portfolio verification services to Chile Electricity PEC SpA’s $489 million offering of 2021-1 Zero Coupon Senior Secured Notes due 2028. The offering proceeds were used to purchase electricity tariff receivables from Chilean power generation companies, pursuant to a new Chilean law which temporarily introduces a tariff stabilisation mechanism. TMF Group’s services on this first of its kind structure include administering the receivables portfolio by reference to Official Decrees issued by the Chilean Electricity authority, as well as providing accounting and tax, treasury and domiciliation services.

TMF’s Capital Markets Group offers a full range of domestic and global capital markets capabilities, covering administrative, agency, SPV/issuer and trustee services.


5 January 2021

TMF Group Canada Appointed as the manager of Seaspan's Financing SPV.

TMF Group Capital Markets: TMF Group Canada is appointed to provide SPV corporate services, accounting and tax, for Seaspan, in connection with its purchase of two roll-on roll-off ferries.

TMF’s Capital Markets Group offers a full range of domestic and global capital markets capabilities, covering administrative, agency, SPV/issuer and trustee services.


31 December 2020

TMF Chile, Colombia and Peru acting as agents on a syndicated loan.

TMF Group Capital Markets – TMF’s Capital Markets teams in Chile, Colombia and Peru have been appointed to provide coordinated administrative agent services and guarantee (collateral) agent services on a syndicated finance transaction for Peruvian loan facilities.

TMF’s Capital Markets Group offers a full range of domestic and global capital markets capabilities, covering administrative, agency, SPV/issuer and trustee services.


30 December 2020

TMF Netherlands acting as issuer on a €700m Green Bond issue.

TMF Group Capital Markets – we are proud to announce that TMF’s Netherlands Capital Markets team is acting as Issuer services provider on a €700m “Green Bond” issue by VodafoneZiggo. The market presence of Green Bonds continues to grow, with 479 such issues taking place in 2019. TMF Group is actively involved in this trend and the related framework and disclosures required to qualify securities as green bonds.

TMF’s Capital Markets Group offers a full range of domestic and global capital markets capabilities, covering administrative, agency, SPV/issuer and trustee services.


20 November 2020

TMF’s Capital Markets Group Participates in Four Award-Winning Brazil Deals.

Our Brazil team is an integral part of TMF’s Global Capital Markets Group and a leading regional provider of transaction services on structured finance and project finance transactions, across industries. We are pleased to announce the fourth award-winning capital markets deal in the past twelve months in which TMF’s Brazil team has played a role; the list is as follows:

Projeto Noronha: TMF acted as onshore Collateral Agent for the BRL 23.4bn acquisition of TAG pipeline. Oil and Gas Acquisition 2019 Deal of the Year, Proximo, Oil & Gas Financing of the Year, Latin Finance.

Itapoá Port: TMF acted as Collateral Agent, Escrow Agent and Intercreditor Agent for the BRL 450m expansion of Itapoá’s shipyard, wharf and handling capacity. Port Finance 2019 Deal of the Year, Latin Finance.

Ascenty Data Centers: TMF acted as Brazilian Collateral Agent for the BRL 775m Syndicated Credit Agreement. Latam Communications Deal of the Year 2018, Proximo.

LD Celulose: TMF acted as Onshore Collateral Agent for the BRL 1bn financing of the construction and operation of a dissolving wood pulp plant in Minas Gerais, Brazil. Deal of the Year 2020, Latin Finance.


18 November 2020

TMF Ireland and TMF Switzerland appointed to act on Swiss receivables financing transaction.

TMF Switzerland and TMF Ireland are providing security trustee, portfolio administration, cash management and corporate services on a first-of-its kind Swiss receivables financing transaction, involving a dual issuance of listed short-term Notes by Glacier Finance 2 DAC and Glacier Finance 3 DAC, respectively. The securitised receivables are originated by VonRoll Infratec, a leading firm in water and utilities infrastructure with over 200 years history and a presence in over 14 countries.

TMF’s Capital Markets Group offers a full range of domestic and global capital markets capabilities, covering administrative, agency, SPV/issuer and trustee services.


22 October 2020

TMF Group’s Latin America offices appointed as collateral agents for LATAM Airlines’ DIP Financing.

Our capital markets teams in TMF Brazil, TMF Colombia, TMF Ecuador and TMF FiduPeru are proud to provide coordinated local collateral agent services to LATAM Airlines in connection with its $2.45bn DIP Financing. Congratulations to LATAM Airlines and all parties involved. TMF’s Capital Markets Group has extensive Latin America capabilities, and is able to provide local collateral agent services throughout the region.


1 October 2020

TMF Switzerland has been appointed as security trustee, investor reporting validator and administrative services provider for Credit Agricole next bank (Suisse) SA on a covered bond issuance transaction with a nominal value of CHF 200m.

TMF’s Capital Markets Group offers a full range of domestic and global capital markets capabilities, covering administrative, agency, SPV/issuer and trustee services.

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