Trade Receivable Securitization
We provide committed, nonrecourse, trade accounts receivable securitizations to middle-market and large-corporate clients across the Regions footprint. Our experience, coupled with our consultative approach, helps companies explore this type of financing to structure a tailored solution that meets their needs.
Why choose a trade receivable securitization?
- Access to capital at a lower cost of funds
- Preservation of capacity in the bank market
- Incremental liquidity
- Alternate source for letter-of-credit issuance
Our trade receivable securitization capabilities include:
- Exclusive focus on trade-receivable asset class
- Bank-funded execution strategy
- Commitments starting at $25 million
- Ability to offer multi-year commitment tenors
- Broad industry capacity including energy, healthcare, food & beverage, metals & mining and transportation & logistics
Could a trade receivable securitization be right for your company?
- Investment grade or non-investment grade credit profile
- Average trade accounts receivable balances of at least $50 million
- Limited account-debtor concentrations
- Industrials, consumer goods and business services industry segments
Contact us to learn how a trade receivable securitization could help your company.
Cecil Noble
Managing Director
cecil.noble@regions.com