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Debt, Fully Instrumented.

Every facility, bond, and private placement in one debt book — drawn balances, covenants, and maturities tracked live, with agents watching every rate.

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Debt›Debt Book
TH
TINA HUDSON001 TECHNOLOGIES
Debt Book

Total Debt

$2.12B

6 instruments

Weighted Avg Cost

4.31%

-12bps vs LY

Undrawn Capacity

$652M

RCF + bilateral

Next Maturity

Nov 2026

Bilateral · €120M

Facilities & InstrumentsAll entities · USD equivalent
InstrumentLenderNotionalRateMaturity
Revolving Credit Facility
42% drawn
J.P. Morgan$500.0MSOFR + 145bpsJun 2028
Term Loan A
100% drawn
HSBC$350.0M4.85% fixedMar 2027
EMTN 4.20% 2031
100% drawn
Bondholders$600.0M4.20% fixedSep 2031
Green Bond 3.95% 2029
100% drawn
Bondholders$400.0M3.95% fixedMay 2029
Private Placement
100% drawn
MetLife IM$150.0M5.10% fixedJan 2030
Bilateral Facility
65% drawn
Deutsche Bank€120.0MEURIBOR + 160bpsNov 2026
Covenants
Net Leverage2.1x (≤ 3.5x)
Interest Cover6.8x (≥ 4.0x)
Min Liquidity$412M (≥ $250M)
All covenants compliant · headroom monitored daily
Maturity LadderUSD equivalent
$198M
2026
$350M
2027
$210M
2028
$400M
2029
$150M
2030
$600M
2031
Refi window opens Q1 2026 · BilateralAgent watching rates

Trusted by

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Your Entire Debt Book, Managed

Facilities, Covenants, Maturities & Accruals

FACILITIESEvery Instrument, One Ledger

Revolvers, term loans, bonds, and private placements — drawn and undrawn balances tracked live across entities.

Debt book synced$2.12B · 6 instruments
RCF · J.P. Morgan$500M
Term Loan A · HSBC$350M
EMTN 4.20% 2031$600M
Bilateral · Deutsche Bank€120M
MATURITIESMaturity Ladder

See every maturity before it becomes a wall — with runway alerts and refinancing lead times built in.

Maturity profileNo wall risk detected
’26
’27
’28
’29
’30
’31
Nearest: Nov 2026 · €120M18 months runway ✓
COVENANTSCovenant Monitoring

Every covenant tested daily against live actuals — headroom tracked, breaches flagged months before they land.

Net Leverage2.1x · covenant ≤ 3.5x
Checking…
Interest Cover6.8x · covenant ≥ 4.0x
Checking…
Min Liquidity$412M · covenant ≥ $250M
Checking…
Tangible Net Worth$1.9B · covenant ≥ $1.2B
Checking…
Tested daily against live actualsHeadroom alerts on
RATE RISKFixed vs Floating

Bond monitors your rate mix against policy and proposes hedges when the market gives you a window.

Fixed / floating mix62% / 38%
FixedFloating (SOFR / EURIBOR)
Agent proposal: fix $200M ahead of rate decision
Policy target: 70–80% fixed · within limits
Est. annual saving+$1.4M
ACCRUALSAutomated Interest Accruals

Daily interest accruals calculated on every facility and posted straight to the ledger — day-count conventions handled, no month-end catch-up.

Daily accrual run06:00 UTC
Term Loan A · HSBCCalculating…
+$41,250 accrued · ACT/360
EMTN 4.20% 2031Calculating…
+$68,900 accrued · 30/360
RCF drawn · J.P. MorganCalculating…
+$30,140 accrued · ACT/360
Journals auto-booked · no month-end catch-upMTD $3.8M
REFINANCINGRefi Radar

Agents benchmark every facility against live curves and flag repricing and refinancing opportunities early.

Refi agent scanningMarkets live
Bilateral €120M · refi window Q1 26Est. -35bps
TLA repricing availableLeverage < 2.25x unlocked
2029 green bond · tap opportunityDemand 3.2x book
Benchmarked vs live curves & comps2 actions proposed

Trusted by Global Leaders

DON'T TAKE OUR WORD FOR IT

The AI treasury management platform trusted by Fortune 500, FTSE, and other global public-market leading companies to deliver the outcomes that matter.

"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

500 +

Accounts Connected

Alinda Van Wyk, CFO Logo

Massy runs treasury operations on Bond across more than 60 business units spanning retail, energy, automotive, industrial, and financial services across the Caribbean, Colombia, and the United States.

60+

Business Units

 Logo

"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

Rajiv Parmar, Treasurer Logo

Debt Mastered

ONE PLATFORM, EVERY FACILITY

Facilities, covenants, accruals, and maturities tracked live across every entity and lender — with agents watching every rate.

Complete
Debt Book

Revolvers, term loans, bonds, and private placements in one live ledger.

Continuous
Covenant Testing

Every covenant tested daily against live actuals, with headroom alerts.

Automated
Interest Accruals

Daily accruals calculated on every facility and posted straight to the ledger.

Forward-Looking
Maturity Management

Every maturity surfaced early, with refinancing lead times built in.

Balanced
Rate Risk

Fixed and floating mix monitored against policy, with hedges proposed.

Proactive
Refinancing

Facilities benchmarked against live curves to catch repricing windows.

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Bond in Numbers

HUMAN GENIUS, AI EFFICIENCY

Money in motion — executed at speed, measured by performance, aligned to your targets.

$1B+

Liquidity Unlocked

$100M+

Extra Revenue Generated

1,000+

Risk Incidents Mitigated

$36.5B+

Investment Volume Annually

$1T+

Transactions Processed

$50B+

Managed Daily

$1B+

Liquidity Unlocked

$100M+

Extra Revenue Generated

1,000+

Risk Incidents Mitigated

$36.5B+

Investment Volume Annually

$1T+

Transactions Processed

$50B+

Managed Daily

BOOK A DEMO

Ready to take control of your debt book?

See how Bond can transform your treasury 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.

Bond covers the full corporate debt stack — revolving credit facilities, term loans, bonds and EMTNs, private placements, bilateral and intercompany loans, leases, and commercial paper. Each instrument carries its full terms: margins and grids, day-count conventions, amortisation schedules, and fees.
You define each covenant once — leverage, interest cover, minimum liquidity, or any custom ratio — and Bond tests it continuously against live actuals from your connected banks and ERPs. Headroom is tracked over time, and you get alerts months before a projected breach, not after quarter-end.
Yes. Bond benchmarks every facility against live market curves and comparable issuances, flags repricing and refinancing windows, and quantifies the estimated savings. Agents monitor rate decisions and covenant-linked margin step-downs so opportunities are surfaced the moment they open.
Fully. Drawdowns and repayments hit cash positioning and forecasts automatically, interest accruals post to Ledgers, rate exposure feeds the Risk domain, and intercompany debt integrates with the In House Bank — one debt book, consistent everywhere.

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.

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41 Madison Avenue, 31st Floor
New York, NY 10010
United States
Berkeley Square House
London, United Kingdom
W1J 6BD

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Privacy PolicyCookie PolicyAcceptable UseFair Processing NoticeTerms of Use

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.