Lease & Asset Management

For the professional management of financing and leasing companies (SPVs) of capital goods, AIL offers a comprehensive range of customized services and ensures that the contractual and commercial obligations of the owner of the financing or leasing company (SPV) are covered.

Our Scope of Services

  • Administration and executive management services (incl reporting) for SPVs and leasing vehicles
  • Establishment and management of risk management system (incl risk reporting)
  • Management and coordination of all compliance matters in accordance with applicable regulatory guidelines and owner standards
  • Communication with authorities, auditors, regulators, banks and insurance companies
  • Organization of meetings incl keeping of minutes
  • Attendance of meetings of the Board of Directors and the Annual General Meeting (AGM)
  • Ad hoc reporting and management of significant events affecting the SPV or lessor (e.g. accidents, major defects, long-term unavailability of trains, losses, breaches of contract)
  • Reporting according to financing agreements
  • Monitoring of lessee’s fulfillment of contractual obligations
  • Management of the obligations and rights of the SPV / leasing vehicle (lessor) under the leasing contract, the supply contract and under any other contract (e.g. maintenance, insurance, etc.)
  • Monitoring market developments that could affect the current and future use, maintenance, residual value and remarketing of the leased asset or capital good
  • Fulfillment of documentation obligations
  • Preparation of financial statements (incl annual report and interim reports)
  • Bookkeeping (incl invoicing, cash liquidity management)

Related Business Cases

2012

Switzerland

Financial Lease to Estonia

AIL Structured Finance manages all activities of

2014

Switzerland

Financial Lease to a Swedish Train Operator

AIL Structured Finance manages all activities of Nordic Train Finance AG

Austrian Train Finance AG

2020

Austria

EUR 150’000’000

Refinancing (Debt) of a Financial Lease for a Fleet of

Double Deck Trainsets

AIL Structured Financeacted as Advisor to Austrian Train Finance AG