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 and 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