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