SpecializedAsset-Based Lending
Borrowing-Base Asset-Based Revolver
Working capital tied to current assets
26 financing structures
Asset-Based, Receivables & Trade Finance
Explore asset-based, receivables & trade finance structures across 14 subcategories, from common products to specialized and lesser-known financing.
SpecializedAsset-Based Lending
Accounts-Receivable Line of Credit
Borrow against unpaid B2B invoices
SpecializedAsset-Based Lending
Inventory Line of Credit
Finance inventory build/working capital
SpecializedAsset-Based Lending
Fixed-Asset ABL Term Loan
Borrow against business fixed assets
SpecializedAsset-Based Lending
FILO (First-In, Last-Out) ABL Tranche
Increase availability behind conventional ABL tranche
SpecializedReceivables Purchase
Recourse Invoice Factoring
Sell receivables for immediate cash
SpecializedReceivables Purchase
Non-Recourse Invoice Factoring
Sell receivables and transfer defined credit risk
SpecializedReceivables Finance
Invoice Discounting
Obtain cash while often retaining collections
SpecializedOrder Finance
Purchase Order Financing
Fund supplier costs to fulfill orders
SpecializedContract Finance
Contract Financing
Finance costs of performing contract
SpecializedSupply Chain
Reverse Factoring / Supply-Chain Finance
Supplier receives early payment based on buyer credit
SpecializedFloorplan
Wholesale Floor Plan Financing
Finance dealer inventory generally
SpecializedFloorplan
Automobile Dealer Floor Plan
Finance auto dealership inventory
SpecializedFloorplan
RV / Marine / Powersports Floor Plan
Finance specialty dealer inventory
SpecializedReceivables Advance
Merchant Cash Advance (MCA)
Advance against future business receipts
SpecializedRevenue-Based
Revenue-Based Financing
Growth capital repaid as percentage of revenue
Worth KnowingTrade
Trade Working-Capital Loan
Finance import/export operating cycle
Worth KnowingTrade
Documentary Letter of Credit
Support payment in goods trade
Worth KnowingTrade
Standby Letter of Credit
Backstop payment/performance obligation
Worth KnowingTrade
Banker's Acceptance
Finance/settle trade transaction
Worth KnowingTrade
Pre-Export Financing
Fund production before export proceeds
Worth KnowingSecuritization
Trade-Receivables Securitization
Raise term/revolving funding against receivable pool
Worth KnowingWarehouse
Mortgage Warehouse Line
Fund mortgage originations until secondary-market sale
Worth KnowingLender Finance
Loan-on-Loan / Lender Finance Facility
Finance specialty/nonbank lender loan book
Worth KnowingWarehouse
Asset-Backed Securities (ABS) Warehouse Facility
Aggregate assets before term securitization
Worth KnowingExport Finance
EXIM Working Capital Guarantee Facility
Enable commercial lenders to fund U.S. exporter working capital