Warehouse Facility Financing & Inventory Lines
Transform static stock into liquidity—whether it sits in Houston, Rotterdam, or Dubai.
Idle inventory ties up cash. We turn warehouse receipts into borrowing-base collateral, advancing funds against metals, grains, packaged fuels, consumer goods, and more—onshore in the United States or at bonded depots overseas.
Producers and traders face payment gaps, seasonal swings, and freight delays. Traditional banks step back when collateral sits outside their footprint. We underwrite each location, validate warehouse controls, and line up lenders comfortable with commodity and finished-goods risk.
What We Deliver
- Collateral Audit & Valuation — independent inspection, title trace, and market-price haircut analysis.
- Warehouse Receipt & CMA Structuring — control agreements that satisfy U.S. UCC or relevant foreign law, plus release protocols and insurance coverage.
- Lender Syndication — inventory desks at private credit funds, trade-finance banks, and specialty insurers ready to extend lines up to 80 % of net realizable value.
- Borrowing-Base Management — monthly redeterminations, spot checks, and covenant reporting handled through our portal.
- Exit & Refill Planning — hedging, offtake coordination, and rollover options for continuous stock cycles.
Mandate Fee
Covers due-diligence, warehouse audit, and lender presentations.
Monitoring Retainer (Optional)
Ongoing borrowing-base updates, covenant tracking, and lender Q&A support.
Success Fee
Percentage of facility size—paid at first drawdown.
How It Works
- Execute the mandate and upload stock lists, warehouse receipts, and insurance slips.
- Our team performs a site audit and builds a lender-grade collateral memo.
- Lenders bid; we negotiate advance rates, pricing grids, and release terms.
- Funds draw down against eligible inventory—re-tested monthly until sell-through.
Need to monetise your warehouse stock?
Book a consultation to discuss timelines, collateral controls, and next steps.
FG Capital Advisors acts solely as arranger and advisor. All facilities are provided by third-party lenders subject to independent credit approval, collateral verification, and compliance with applicable trade and export regulations.
