Important Disclosure. For professional counterparties only. Informational content. Not a public offer. Any engagement is subject to underwriting, KYC/AML, sanctions screening, conflicts checks, and definitive documentation.
Trade Receivables Securitization Services
Trade receivables securitization converts pools of commercial invoices into structured, bankruptcy-remote assets that can be financed by private credit funds and institutional investors.
Instead of financing invoices one by one, receivables are aggregated into a programmatic structure that issues notes or participations backed by predictable customer payment behavior.
The result is scalable working capital that grows with your sales, without relying solely on bank revolvers or expensive factoring.
The Working Capital Constraint
Revenue growth creates receivables.
Receivables consume liquidity.
Most companies end up stuck between capped bank lines and high-cost invoice finance.
Securitization replaces that cycle with a revolving, capital markets-style funding program.
How Trade Receivables Securitization Works
1. Receivables Eligibility Framework
Define which invoices qualify based on obligor credit quality, tenor, currency, and performance history.
2. SPV And Asset Transfer
Eligible receivables are sold or pledged into a special purpose vehicle.
3. Credit Enhancement
Overcollateralization, reserve accounts, subordination, or guarantees protect senior investors.
4. Issuance And Placement
The SPV issues asset-backed notes or participations purchased by institutional capital.
Receivables That Fit Best
- B2B trade invoices
- Recurring service contracts
- Export receivables
- Commodity offtake receivables
- Power purchase agreement receivables
Benefits Of A Securitization Program
Lower Weighted Cost Of Capital
Portfolio risk pricing is cheaper than single-invoice facilities.
Revolving Capacity
Facility size grows automatically as receivables grow.
Balance Sheet Optimization
Potential off-balance-sheet treatment.
Institutional-Grade Funding
Access private credit and structured credit investors.
When This Makes Sense
- Receivables portfolio above USD 10 million
- Diversified obligor base
- Documented payment history
- Recurring working capital needs
Our Trade Receivables Securitization Service
Program Structuring
Eligibility criteria, SPV architecture, and waterfall design.
Documentation Build
Transaction memorandum, data tape templates, and investor materials.
Credit Enhancement Engineering
Subordination, reserves, and protection layers.
Capital Placement
Distribution to aligned private credit and institutional investors.
Closing Coordination
Support through definitive documentation and funding.
Program Upsizing
Ongoing expansion as receivables grow.
What We Do Not Do
We do not provide funding ourselves.
We do not guarantee pricing or closing.
We structure and place programs with third-party capital.
Discuss Trade Receivables Securitization
Submit receivables volume, obligor profile, jurisdictions, and target facility size. We will revert with an execution plan and scoped quote.
Request a QuoteDisclaimer. Best-efforts execution. No guarantees of funding, pricing, or closing.
