Facility Summary

- Facility Size: minimum 500,000 USD; maximum up to 50,000,000 USD
- Borrower Profile: established businesses and transaction SPVs with verifiable revenue, contracts, and controls
- Use Of Proceeds: trade flows, working capital, inventory procurement, capex, acquisition bridge, receivable acceleration, refinancing of eligible business debt
- Tenor: typically short to medium term; exact tenor set by lender appetite, collateral, and cash conversion cycle
- Security: case-by-case. Common structures include pledged receivables, inventory controls, assignment of proceeds, cash dominion, collateral accounts, and covenanted reporting

These are business-purpose loans only. Every transaction is subject to underwriting, KYC and AML, sanctions screening, and counter-party approvals.

Indicative Terms And Covenants

Terms are priced to risk. The underwriting outcome depends on repayment source, collateral quality, jurisdiction, controls, and the strength of your documentation.

- Pricing: set by lender credit committee based on risk grade, structure, and tenor
- Reporting: monthly management accounts, bank statements, and transaction reporting as required
- Information Rights: ongoing access to operating KPIs and contract performance data
- Negative Covenants: limits on additional debt, liens, distributions, related-party leakage, and material asset sales
- Liquidity Controls: cash dominion or controlled accounts where required, plus reserve mechanics for borrowing base facilities
- Compliance: representations and undertakings for KYC and AML, sanctions, anti-bribery, and lawful use of proceeds

Closing Procedure And Timeline

This is a controlled process. We do not blast your deal. We package it, target the right lenders, drive term sheets, then drive diligence to closing.

- Days 1 to 3 Underwriting intake, checklist, data room build, structure design
- Days 4 to 7 Lender pack finalized, targeted outreach across our 400+ lender network
- Days 8 to 11 Term sheets collected, negotiated, and routed to the fastest executable path
- Days 11 to 14 Diligence, definitive documents, closing coordination and disbursement

Clean files move faster. Incomplete files get fixed first because lenders do not fund gaps.

Fees

Engagement/onboarding fee: 2,500. This funds underwriting intake, data room build, structure engineering, lender-grade pack drafting, and targeted placement to drive term sheets.

Closing commission: 2% of proceeds, payable only upon funding at closing.

Request A Quote

If you want USD liquidity for a live cross-border transaction, submit your request and we will revert with scope, pricing within the engagement range, and the fastest executable route to term sheets and funding.