Regions offers corporate, capital market and investment banking products ^{legal disclaimer number1} and services that help retailers manage liquidity and maximize flexibility no matter the season or the phase of the economic cycle. From senior debt structures—including traditional asset-based, senior secured and unsecured investment grade facilities—to commercial banking and alternative capital products, our retail finance specialists can help you develop a retail finance solution that meets your specific needs. Our areas of focus include broadline, department stores, apparel, pharmacy, supermarkets, sporting goods, specialty retail, and e-commerce.

Products & Services

• Asset-Based Facilities
• Stretch Asset-Based & Hybrid Cash-Flow Facilities
• Unsecured Facilities to Investment Grade Retailers
• Supply Chain Finance
• Debt Capital Markets, including Loan Syndications, Fixed Income, Debt Private Placements, Convertible Securities, Acquisition/Bridge Financing
• Structured Products, including Derivatives, Foreign Exchange, and Interest Rate Hedging
• Alternative Capital, including Second Lien Debt Financing and Mezzanine Capital
• Commercial Banking Products ^{legal disclaimer number2} , including Treasury Management, Commercial Cards, Insurance, Investment Management, and Institutional Trust