Deal announcements

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.

Find more information here.


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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