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Accounts Receivable Securitization and factoring. AR securitization is primarily available to larger companies with millions of dollars worth of accounts receivables and because it is backed by a liquid form of collateral, securitization can also result in a low interest rate facility.

As an originator for a global funding group, we offer a non-recourse accounts receivable securitization funding (securitization factoring) product to companies on a global scale which allow them to secure capital against specific portfolio receivables.

Generally transactions involve a periodic true sale of the receivables to a Special Purpose Vehicle (“SPV”), which in turn, using the receivables as collateral raises capital for a percentage of the total value of the receivables. The client receives the initial proceeds raised by the SPV with the balance payable as the receivables collect.

Basic requirements - typically the client:

• Should have $100 million in annual sales (minimum)
• Should have $5 million in ARs (minimum)
• Requires $5 million to $50 million in funding

In the event the client does not meet these requirements, via our network of affiliates, we can still consider the transaction under a factoring or accounts receivable financing facility.

Benefits of a securitization transaction include:

• Lower all-in cost of funds
• Liquidity maximization
• Diversification of funding sources
• Minimal restrictive and financial covenants
• Other assets not encumbered
• Risk mitigation
• Potential for off-balance sheet treatment

For more information, please submit the Online Form.

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