Important. This page is marketing material. It is not a commitment to lend. Any facility is subject to due diligence, credit approval, documentation, security perfection, and conditions precedent.
Structured Trade Finance for Global Commodity Producers and Traders
We arrange secured working capital for physical commodity flows across oil and refined products, metals and concentrates, agricultural commodities, coal, fertilizers, and related inputs. Facilities are designed around cargo, contracts, storage, and receivables. Repayment is self liquidating through assigned proceeds and controlled accounts.
Solutions
- Pre Export Finance Advances against contracted export flows with proceeds assignment and shipment controls
- Borrowing Base Revolvers Availability tied to eligible inventory and receivables with regular redetermination
- Inventory or Repo Financing Title transfer against warehouse or tank receipts with buyback at agreed terms
- Receivables Discounting Early payment against invoices, optionally supported by credit insurance
- Structured Offtake Prepayments Buyer or financier prepayment secured against future deliveries
- SBLC and Guarantee Support Standby LC or bank guarantee programs for performance and payment undertakings
Controls
- Assignment of offtake contracts and export proceeds
- Third party collateral managers, inspectors, and surveyors
- Warehouse and tank receipts, trust receipts, and tripartite agreements
- Blocked accounts with waterfalls and debt service reserves
- Hedging linkage for price risk where relevant
- KYC, sanctions screening, and trade documentation checks
Objective. Provide reliable liquidity matched to shipment and collection cycles with enforceable security and cash flow control.
Parameters and Eligibility
| Topic | Typical Range |
|---|---|
| Facility size | USD 5 million to 250 million. Larger with syndication. |
| Tenor | Transactional 30 to 180 days. Revolving lines up to 2 years with clean down tests. |
| Advance rates | Up to 80 to 90 percent on insured receivables. 60 to 80 percent on inventory subject to location and liquidity. |
| Pricing | Risk based margin over benchmark with floors. Arrangement and utilization fees depend on structure and jurisdiction. |
| Security | Title over goods, pledges over receivables and accounts, assignment of contracts, guarantees as required, and local filings. |
| Collateral eligibility | Accepted grades and specs, approved storage, verified documentation, and marketability within agreed venues. |
| Borrower profile | Producers and traders with verifiable track record, clean compliance, and basic risk management capability. |
How a Facility is Built
Initial package
- Company overview, audited financials, and borrowing need
- Commodity list with specs, origins, and destinations
- Offtake and supply contracts, typical Incoterms, and trade routes
- Storage arrangements with warehouse or tank receipts
- Compliance pack including KYC, sanctions, and insurance
Diligence and structuring
- Collateral audits and inspector engagement
- Eligibility criteria and advance rate model
- Account control, proceeds assignment, and collections process
- Local law security perfection and intercreditor where applicable
- Templates for shipment level drawdowns and release procedures
Outcome. A secured, self liquidating facility that tracks real cargo and receivable flows.
Use Cases by Commodity
- Oil and Refined Products Inventory repo in bonded tanks, receivables discounting to investment grade buyers, price hedging linkage
- Metals and Concentrates PXF backed by offtake to smelters, assay reconciliation, shipment escrow, and inspection at load and discharge
- Agricultural Commodities Borrowing base with seasonal increases, warehouse receipts, and insurance on receivables
- Coal and Fertilizers Tripartite storage agreements, quality certificates, and buyer credit checks
Start a Structured Trade Finance Request
Submit transaction details to receive an initial review and an indicative proposal if suitable.
Open Client IntakeDisclaimers. Terms and parameters are illustrative and may change. Facilities depend on diligence outcomes, legal enforceability, collateral quality, and market conditions. This is not investment, legal, tax, or accounting advice.
