- Indenture Trustee
- Paying Agent
- Successor Trustee
- Fiscal Agent
- Escrow Agent
- Registrar
- Tender Agent
- Dissemination Agent
Regions Bank serves as trustee and agent on all types of municipal bond issues, including:
- General obligation bonds
- Revenue bonds
- Tax-exempt bonds
- Refunding bonds
- Gulf Opportunity Zone Bonds
- Certificates of Participation
- Tax Increment Financing
- Community Development Districts
- Builds America Bonds "BABs"
- Recovery Zone Economic Development Bonds
- Recovery Zone Facility Bonds
- Tribal Economic Developement Bonds
- Qualified School Construction Bonds
- New Clean Renewable Energy Bonds
- Qualified Energy Conservation Bonds
Our experienced and responsive corporate trust professionals, supported by state-of-the-art systems, ensure the integrity of your bond issue through:
- Timely investment of funds
- Proper maintenance of collateral
- Accurate and timely flow of funds
- Monitoring adherence of document covenants
To find out more about Regions Treasury Management products, give us a call at 1-800-REGIONS or please complete this form.