Professional Services. Page prepared September 2025. FG Capital Advisors structures and distributes receivables-backed funding programs via regulated partners. Engagements require a mandate with retainer and success fee.
Trade Receivables Securitization Structuring & Distribution
We design and arrange receivables securitization programs for exporters, distributors, and corporates with diversified obligors and recurring receivables. Capital is sourced from institutional private credit, insurance-backed lenders, and note buyers.
Scope
SPV structuring, eligibility design, cash flow modeling, data stratification, investor placement, documentation, and close. Full execution support.
Client Profile
Receivables above USD 5M, clean aging, audited accounts, recurring counterparties. Exporters or domestic sellers with invoice-level data access.
Capital Sources
Private credit funds, securitization investors, and institutional lenders seeking short-duration, self-liquidating assets with defined credit metrics.
| Program Variants | |||
|---|---|---|---|
| Structure | Use Case | Repayment | Terms |
| SPV Purchase with True Sale | Off-balance sheet treatment with credit enhancement | Direct collections via lockbox | Advance rates 75–90%. Monthly rollovers. Performance triggers. |
| Insured Receivables Securitization | Exporters with trade credit insurance | Policy-backed collections | Advance rate aligned with policy limit. Premium deducted from proceeds. |
| Hybrid Inventory & AR | Distributors with physical stock and receivables | Sales revenue and obligor payments | Dynamic borrowing base. Inventory capped at 50% of NOLV. |
Execution Phases
Mandate. Engagement letter, data access, and onboarding. Retainer required before structuring begins.
Structuring. Design of eligibility criteria, waterfall, SPV model, data tape, and investor pack.
Placement. Syndication to investor network. Indicative pricing and capacity secured.
Closing. Final docs, legal opinions, account setup, and capital drawdown upon execution.
Request A Securitization Proposal
Submit your receivables profile, obligor mix, and historical data. Engagements start at USD 59,500 retainer for structuring and placement. Success fee applies on capital deployed.
Start Client IntakeDisclaimer. FG Capital Advisors acts as advisor and arranger via regulated partners. This material does not constitute an offer of securities. All programs are subject to diligence, legal review, and investor approval.
