Debt Private Placements

Debt Private Placements

AUM

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Available Vehicles

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Our debt private placements can provide you with quick and efficient access to capital.

Debt Private Placements offer the following potential advantages for corporate borrowers:

  • Diversification of funding sources
  • Longer maturities than available from banks
  • Structuring flexibility
  • Certainty of execution and confidentiality
  • Flexible drawdowns (set coupon, draw funds later)
  • Market characterized by steady demand from buy-and-hold investors
  • Multiple funding dates, maturities and currencies available—all possible in a single transaction

Experience

  • Solid capital position, financial strength and capacity
  • A leading private placement investor with a portfolio of $78.7 billion1
  • Originated $14.7 billion in corporate private placements, infrastructure debt and other private transactions during 2018
  • Dedicated team of experienced, private placement professionals in the U.S., Europe, Asia and Latin America
  • Streamlined approval process allows for quick and efficient execution

Master Note Facility

  • Provides issuers with quick and efficient access to capital
  • Multiple notes (minimum draw of $10 million) can be issued under Master Note Facility with the ability to structure each note with a different payment structure
  • Minimal up-front costs
  • Once the Master Note Facility is established, follow-on draws require minimal documentation
  • Ability to fix coupon rate within days of funding, thus providing for maximum flexibility
  • Multi-currency capability with fixed- and floating-rate interest options