Our services include the management and reconciliation of external bank accounts, the collection and payment of vendor invoices, and the movement of cash in accordance with transactional documentation.
Services
Debt Issuance and Redemption
In connection with the issuance and redemption of debt instruments, Citadel SPV can create and track amortization schedules for the issuance, provide the necessary reporting for investors and other transaction parties, and assist with the redemption process at maturity.
Cash and Waterfall Management
Citadel SPV can independently, or working with other transactional parties, calculate the monthly, quarterly or annual waterfall distributions in accordance with a transaction’s priority of payments, prepare distribution date reports for circulation to investors, and have our cash management team make the respective payments from an issuer or borrower account.
