Corporate Trust services 

Today’s fast-moving capital markets demand experienced trustee and agency services. 

Whether you’re a first-time debt issuer or looking for enhanced support for existing structures, we’re built to give you every advantage. 

Responsive debt administration solutions

We handle complex transactions, effectively manage risk, and focus on providing elite service to all the corporations, issuers, and municipal infrastructure financing entities we work with.

Single point of contact

You work directly with a dedicated client manager who knows your business, which means no handoffs to multiple teams or to a call center.

Responsiveness

From onboarding through maturity, we execute quickly and efficiently, meeting your deadlines and keeping the process moving forward.

Deep market experience 

Our team has 20+ years of experience managing a variety of debt capital markets structures.

Debt administration solutions for corporates and municipalities

Truist delivers responsive support and precise execution across the transaction lifecycle.

Municipal solutions

Working with local governments as they secure financing.

  • General obligations
  • Conduit issuances
  • Industrial revenue bonds
Corporate debt issuance

Facilitating conventional debt offerings for corporations seeking capital market access.

  • Investment grade
  • High yield
  • Convertibles
Infrastructure financing

Managing trust accounts for large-scale infrastructure projects, monitor compliance and timely fund disbursement.

  • Project finance
  • Capital infrastructure
  • Public works
Debt administration services
Offering a full range of services to support debt issuances.
  • Bond trustee, registrar, paying agent
  • Collateral agent
  • Custodian
  • Defeasance/refunding agent
  • Facilitation agent
  • Successor trustee
  • Tender or exchange agent
Email CTES@truist.com

Debt administration FAQs

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Yes, Truist offers the following trustee services related to debt administration:

  • Authenticate security instruments.
  • Administer sinking funds.
  • Monitor and record issuer compliance.
  • Process principal and interest payments.
  • Represent bondholders in the event of a default.
  • Submit periodic reports to security holders.
  • Perform other administrative functions.

Yes, Truist offers the following registrar and paying agent services:

  • Maintain records to prevent over-issuance of certificates.
  • Administer principal and interest payments.
  • Verify adequate funds are available for scheduled payments.
  • Maintain detailed payment records.
  • Generate tax reporting information.

Truist supports the following debt types:

  • Corporate and municipal issuers
  • Investment grade and high yield for corporate debt
  • Secured and unsecured
  • Variable and fixed rate

Truist can act as indentured trustee, registrar, paying agent, and collateral agent.
Truist manages the operational mechanics of a borrower’s debt—tracking covenants, processing payments, maintaining investor records, and monitoring the transaction for full compliance with the governing documents. 

Truist works to meet the specific needs of each transaction and provides streamlined documentation and responsive support that helps to speed the onboarding process along.

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Applications, agreements, disclosures, and other servicing communications provided by Truist Bank and its subsidiary businesses will be provided in English. As a result, it will be necessary for customers to speak, read and understand English or to have an appropriate translator assisting them. Please note that Truist provides translations of webpages, documents and disclosures as a courtesy and in the event of any inconsistencies or discrepancies between the English content and the translated content, the English content supersedes the translation. Truist offers phone support in Spanish at 844-4TRUIST (844-487-8478), option 9. For assistance in other languages, please speak to a representative directly.

New York City residents:

Translation or other language access services may be available. When calling our office regarding collection activity, if you speak a language other than English and need verbal translation services, be sure to inform the representative. A description and translation of commonly-used debt collection terms is available in multiple languages at http://www.nyc.gov/dca.

Borrowers with Limited English Proficiency (LEP) needing information can use the following resources:

The Consumer Finance Protection Bureau (CFPB) also provides additional resources for homeowners seeking payment assistance in select languages at: https://www.consumerfinance.gov/housing/housing-insecurity/help-for-homeowners/

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