Announcing Domains — everything your existing systems cover, and more, with agents doing the work.

Agent · 010

Debt, Managed Down to the Basis Point.

Tracks every facility, drawdown, and covenant — schedules interest and principal payments, times refinancings, and books it all, so your debt book runs itself.

Book Demo

Trusted by

LSE: ASC

NYSE: SGHC

TTSE: MASSY

TYO: 9984

LSE: ASC

NYSE: SGHC

TTSE: MASSY

TYO: 9984

What the Debt Agent Does

Facility management, covenant monitoring, and funding optimization — continuously, within your governance rules.

Facility bookLive

RCF — SyndicatedSOFR + 185

$120M

Term Loan A4.80% fixed

$200M

Bond 20293.95% coupon

$300M

Bilateral — HSBCUndrawn

$0 / $75M

Facility Management

Maintains a live book of every RCF, term loan, bond, and bilateral — drawn, available, and priced.

Net leverageTarget 100%

62%

Current2.4x

Covenant3.5x

Covenant Monitoring

Tracks leverage, interest coverage, and headroom in real time — alerting before any breach.

Cash ↔ facilityRouting

Forecast gap→RCF draw

$40M

Surplus W+2→Repay RCF

$25M

CP rollover→Reissue

$45M

Coupon due→Bond 2029

$5.9M

Amortization→TLA

$10M

Drawdown→Bilateral

$30M

Drawdowns & Repayments

Sizes and schedules drawdowns and repayments against the forecast to minimize carry.

Maturity wallBalanced

< 1 year

$165M

1–3 years

$320M

3–5 years

$120M

5+ years

$60M

Maturity Wall

Maps the maturity profile across all facilities and flags refinancing windows early.

All-in cost (bps)● Active

CP512

RCF538

Bilateral560

TLA480

Rate Optimization

Compares funding costs across facilities and routes new borrowing through the cheapest lawful path.

Payment cycleStep 0/4

AccruedDaily

ScheduledDue date

ApprovedPolicy

PaidAck received

Interest & Coupon Payments

Calculates accruals and schedules every interest and principal payment on the right date.

Blended cost of debt-22 bps YTD

4.68%

Refinancing

Models refinancing scenarios against live curves and executes the roll when the window opens.

Entry → source0/6

Interest accrual○TLA schedule

RCF drawdown○Bank advice

Coupon paid○Bond 2029

FX revaluation○EUR tranche

Amortization○TLA

Fee accrual○Commitment

Accounting & Reporting

Books drawdowns, interest accruals, amortization, and FX back to your ERP with the right GL codes.

Where the Debt Agent Does Its Work

The domain it lives in, and the products it works inside to get each task done.

The agent lives in

Trading

Explore domain

Debt sits in the Trading domain alongside FX and money markets — the Debt Agent runs facilities, covenants, and funding from inside the dealing room.

How the work gets done6 steps

Trusted by Global Leaders

DON'T TAKE OUR WORD FOR IT

Trusted by global enterprises and critical national infrastructure alike. Bond handles it all, getting smarter with every cycle.

"Bond saves us hours every day. Its AI identifies trapped liquidity then plans the most optimal route to generate more revenue."

Alinda Van Wyk, CFO

100s m

Liquidity Unlocked

The Shell and Equinor JV, Adura, rolled out Bond's full AI system to future-proof their finance and treasury operations.

Independent Producer

"Bond was clearly more advanced than other vendors during the RFP process and has transformed our operations with it's AI-powered solutions."

Rajiv Parmar, Treasurer

$150m

Liquidity Managed

Agents in Numbers

AUTONOMOUS EXECUTION, HUMAN OVERSIGHT

Bond agents move money, mitigate risk, and optimize liquidity — around the clock, without missing a beat.

$1B+

Liquidity Unlocked for Companies

$100M+

Extra Revenue Generated

$50B+

Monitored by Agents Every Day

24/7

Agents Working Around the Clock

10x

Faster Reaction Speed Than Traditional TMS

Agents Working by Your Side

$1B+

Liquidity Unlocked for Companies

$100M+

Extra Revenue Generated

$50B+

Monitored by Agents Every Day

24/7

Agents Working Around the Clock

10x

Faster Reaction Speed Than Traditional TMS

Agents Working by Your Side

BOOK A DEMO

Ready to run your debt book autonomously?

See how Bond can transform your finance operations with AI automation, ROI delivery, and intelligent decision-making.

Book Demo

$1B+

Liquidity Unlocked

$100M+

Extra Revenue Generated

1,000+

Risk Incidents Mitigated

$36.5B+

Investment Volume Annually

$1T+

Transactions Processed

$50B+

Managed Daily

FAQs

Your questions, answered.

Revolving credit facilities, term loans, commercial paper, bonds, and bilateral lines — tracked across every entity and currency, with drawn, available, and all-in cost always current.

It continuously measures leverage, interest coverage, and other covenant tests against your facility terms, alerts well before any threshold, and blocks actions that would breach headroom — escalating to a human reviewer instead.

Within your governance rules. It schedules and releases interest and principal payments, and models and executes refinancings when they sit inside your pre-authorized policy — anything outside is surfaced for approval with full reasoning.

System of Action

DO BETTER THAN STATIC DASHBOARDS

Bond's AI intelligence layer turns static data into intelligence that doesn't just inform work - it does it.

41 Madison Avenue, 31st Floor
New York, NY 10010
United States

Berkeley Square House
London, United Kingdom
W1J 6BD

Bond Financial Technologies Ltd is an appointed representative of Hurricane Capital UK Limited that is authorised and regulated by the Financial Conduct Authority. Bond Financial Technologies Ltd registered address is Second Floor, Berkeley Square House, London, United Kingdom, W1J 6BD. The information and the services referred to on our site are directed at professional clients, eligible counterparties and retail clients. However, retail clients may only rely on the information herein in relation to corporate finance business. If you have any doubts about your status you must not access our site. This website is for information purposes only. Nothing herein shall be construed (i) as an official confirmation and/or (ii) as advice or a recommendation. Please note that you are required to have read and accepted the terms of our Privacy Policy & Terms of Use before you are able to access our website.

Announcing Domains — everything your existing systems cover, and more, with agents doing the work.

Learn More

Agent · 010

Debt, Managed Down to the Basis Point.

Tracks every facility, drawdown, and covenant — schedules interest and principal payments, times refinancings, and books it all, so your debt book runs itself.

Book Demo

Trusted by

LSE: ASC

NYSE: SGHC

TTSE: MASSY

TYO: 9984

LSE: ASC

NYSE: SGHC

TTSE: MASSY

TYO: 9984

What the Debt Agent Does

Facility management, covenant monitoring, and funding optimization — continuously, within your governance rules.

Facility bookLive

RCF — SyndicatedSOFR + 185

$120M

Term Loan A4.80% fixed

$200M

Bond 20293.95% coupon

$300M

Bilateral — HSBCUndrawn

$0 / $75M

Facility Management

Maintains a live book of every RCF, term loan, bond, and bilateral — drawn, available, and priced.

Net leverageTarget 100%

62%

Current2.4x

Covenant3.5x

Covenant Monitoring

Tracks leverage, interest coverage, and headroom in real time — alerting before any breach.

Cash ↔ facilityRouting

Forecast gap→RCF draw

$40M

Surplus W+2→Repay RCF

$25M

CP rollover→Reissue

$45M

Coupon due→Bond 2029

$5.9M

Amortization→TLA

$10M

Drawdown→Bilateral

$30M

Drawdowns & Repayments

Sizes and schedules drawdowns and repayments against the forecast to minimize carry.

Maturity wallBalanced

< 1 year

$165M

1–3 years

$320M

3–5 years

$120M

5+ years

$60M

Maturity Wall

Maps the maturity profile across all facilities and flags refinancing windows early.

All-in cost (bps)● Active

CP512

RCF538

Bilateral560

TLA480

Rate Optimization

Compares funding costs across facilities and routes new borrowing through the cheapest lawful path.

Payment cycleStep 0/4

AccruedDaily

ScheduledDue date

ApprovedPolicy

PaidAck received

Interest & Coupon Payments

Calculates accruals and schedules every interest and principal payment on the right date.

Blended cost of debt-22 bps YTD

4.68%

Refinancing

Models refinancing scenarios against live curves and executes the roll when the window opens.

Entry → source0/6

Interest accrual○TLA schedule

RCF drawdown○Bank advice

Coupon paid○Bond 2029

FX revaluation○EUR tranche

Amortization○TLA

Fee accrual○Commitment

Accounting & Reporting

Books drawdowns, interest accruals, amortization, and FX back to your ERP with the right GL codes.

Where the Debt Agent Does Its Work

The domain it lives in, and the products it works inside to get each task done.

The agent lives in

Trading

Explore domain

Debt sits in the Trading domain alongside FX and money markets — the Debt Agent runs facilities, covenants, and funding from inside the dealing room.

How the work gets done6 steps

Trusted by Global Leaders

DON'T TAKE OUR WORD FOR IT

Trusted by global enterprises and critical national infrastructure alike. Bond handles it all, getting smarter with every cycle.

"Bond saves us hours every day. Its AI identifies trapped liquidity then plans the most optimal route to generate more revenue."

Alinda Van Wyk, CFO

100s m

Liquidity Unlocked

The Shell and Equinor JV, Adura, rolled out Bond's full AI system to future-proof their finance and treasury operations.

Independent Producer

"Bond was clearly more advanced than other vendors during the RFP process and has transformed our operations with it's AI-powered solutions."

Rajiv Parmar, Treasurer

$150m

Liquidity Managed

Agents in Numbers

AUTONOMOUS EXECUTION, HUMAN OVERSIGHT

Bond agents move money, mitigate risk, and optimize liquidity — around the clock, without missing a beat.

$1B+

Liquidity Unlocked for Companies

$100M+

Extra Revenue Generated

$50B+

Monitored by Agents Every Day

24/7

Agents Working Around the Clock

10x

Faster Reaction Speed Than Traditional TMS

Agents Working by Your Side

$1B+

Liquidity Unlocked for Companies

$100M+

Extra Revenue Generated

$50B+

Monitored by Agents Every Day

24/7

Agents Working Around the Clock

10x

Faster Reaction Speed Than Traditional TMS

Agents Working by Your Side

BOOK A DEMO

Ready to run your debt book autonomously?

See how Bond can transform your finance operations with AI automation, ROI delivery, and intelligent decision-making.

Book Demo

$1B+

Liquidity Unlocked

$100M+

Extra Revenue Generated

1,000+

Risk Incidents Mitigated

$36.5B+

Investment Volume Annually

$1T+

Transactions Processed

$50B+

Managed Daily

FAQs

Your questions, answered.

Revolving credit facilities, term loans, commercial paper, bonds, and bilateral lines — tracked across every entity and currency, with drawn, available, and all-in cost always current.

System of Action

DO BETTER THAN STATIC DASHBOARDS

Bond's AI intelligence layer turns static data into intelligence that doesn't just inform work - it does it.

41 Madison Avenue, 31st Floor
New York, NY 10010
United States

Berkeley Square House
London, United Kingdom
W1J 6BD

Debt, Managed Down to the Basis Point.

What the Debt Agent Does

Facility Management

Covenant Monitoring

Drawdowns & Repayments

Maturity Wall

Rate Optimization

Interest & Coupon Payments

Refinancing

Accounting & Reporting

Where the Debt Agent Does Its Work

Trading

Treasury Forecast

Debt

Market Data

Risk

Payments

Ledgers

Agents in Numbers

Ready to run your debt book autonomously?

Your questions, answered.

System of Action

Domains

Agents

Platform

Solutions

Resources

Debt, Managed Down to the Basis Point.

What the Debt Agent Does

Facility Management

Covenant Monitoring

Drawdowns & Repayments

Maturity Wall

Rate Optimization

Interest & Coupon Payments

Refinancing

Accounting & Reporting

Where the Debt Agent Does Its Work

Trading

Treasury Forecast

Debt

Market Data

Risk

Payments

Ledgers

Agents in Numbers

Ready to run your debt book autonomously?

Your questions, answered.

System of Action

Domains

Agents

Platform

Solutions

Resources