Collateral Agent

Collateral is an essential component of effective credit risk management. Citi offers clients the ability to efficiently allocate, utilize and invest their collateral, acting as an impartial third-party agent.

Agency and Trust provides customized solutions for the receipt, safekeeping, investment and release of collateral, as well as the securing and monitoring collateral and cash flows associated with:

  • M&A transactions
  • Divestitures
  • Purchases and sales of real estate / 1031 Exchanges
  • Corporate restructurings
  • Collateralized lending
  • Project finance
  • Commercial transactions
  • EPA trusts, remediation trusts, compensation trusts
  • Bankruptcy escrows
  • Carbon credits