Borrowing Base Facilities
Establish revolving availability against eligible inventory and receivables with regular reporting and monitoring.
Borrowing Base & Asset-Based Lending
Revolving Working Capital Against Inventory & Receivables
Financely structures and places borrowing base and asset-based lending facilities for commodity traders, distributors, manufacturers and operating companies with eligible inventory, receivables or other qualifying collateral.
Facilities provide revolving availability based on eligible collateral pools, with regular borrowing base reporting, field examinations and collateral monitoring.
Submit an ABL Mandate
Asset-Based Underwriting
Revolving Availability Against Eligible Collateral
The facility structure follows the asset conversion cycle from inventory purchase through sale and receivable collection, with advance rates determined by eligible collateral pools.
Asset-Based Structures
Working Capital Across the Asset Cycle
Inventory & Warehouse Finance
Finance qualifying physical goods held in acceptable storage locations under collateral controls.
Receivables Finance
Convert eligible buyer payment obligations into immediate working capital.
Accounts Receivable Funding
Finance outstanding invoices from creditworthy B2B customers on a recourse or non-recourse basis.
Asset-Based Lending
Comprehensive asset-based facilities against inventory, receivables, equipment and other eligible assets.
Invoice Finance & Discounting
Unlock working capital from outstanding invoices with factoring or discounting structures.
Related Services
Adjacent Asset-Based & Working Capital Services
Individual components can be structured as part of a broader mandate or evaluated separately where the transaction requires a specific financing product.
Combined
Inventory + Receivables Facility
Combine eligible stock and receivables into one facility.
Commodity Commodity Trade FinanceFunding structures for physical commodity purchases and sales.
Working Capital Borrowing Base FinanceRevolving availability against eligible collateral pools.
Inventory Inventory & Warehouse FinanceFinance physical goods held in qualifying storage structures.
Receivables Receivables FinanceConvert eligible buyer payment obligations into working capital.
Invoices Invoice Finance & DiscountingConvert qualifying invoices into immediate working capital.
B2B AR Accounts Receivable FundingFinance outstanding B2B invoices for faster cash flow.
Supply Chain Supply Chain FinanceBuild out supply chain finance programs for buyers and suppliers.
Working Capital Working Capital FacilitiesShort-term working capital solutions for growing businesses.
Credit Line Trade Finance Line of CreditEstablish reusable trade-finance capacity for recurring transactions.
Revolving Revolving Trade FinanceRecycle capital across repeated purchases and settlements.
Equipment Equipment FinanceFinance for production, processing and material handling equipment.
ABL Asset-Based LendingComprehensive asset-based facilities for mid-market companies.
Reporting Borrowing Base ReportingPrepare borrowing base certificates and lender reporting packages.
Combined Inventory + Receivables FacilityCombine eligible stock and receivables into one revolving line.
Procurement Purchase FinanceFinance inventory purchases before resale or distribution.
Repo Commodity Repo FinanceUnlock working capital against stored or in-transit commodity inventories.
Private Credit Private Credit AdvisoryAccess non-bank lenders for asset-based and working capital needs.
Advisory Corporate Finance AdvisoryStrategic advisory for corporate finance transactions.
Project Debt Debt Structuring AdvisoryAdvisory for debt structuring across multiple asset classes.
Placement Process
From Collateral Review to Funding
We underwrite the asset base, advance rates and reporting mechanics before approaching capital providers. This allows lenders to assess the borrowing base, collateral quality, advance rates and repayment path in one file.
01
Review
Collateral pool, advance rates and eligibility.
02
Structure
Facility, borrowing base and reporting architecture.
03
Package
Prepare the lender-ready transaction file.
04
Place
Approach relevant banks, ABL funds and private credit providers.
05
Close
Coordinate diligence, documentation and funding.
Need Revolving Working Capital Against Inventory or Receivables?
Submit the eligible assets, required facility size, advance rates requested, collateral location, reporting capability and timeline. Financely can review the transaction for borrowing base or asset-based lending placement.
Submit an ABL MandateFinancely provides corporate finance advisory, structured trade-finance advisory, transaction structuring and capital-source coordination on a best-efforts basis. Financely is not a bank or direct lender and does not guarantee financing, credit approval, bank instrument issuance or transaction completion. Financing is subject to lender underwriting, KYC, AML, sanctions, KYT, collateral review, legal documentation and applicable conditions precedent. Where regulated placement activity is required, appropriately authorized parties must be involved.
Download the Structured Trade & Commodity Finance Guide
Understand how physical trade can be financed across the full transaction cycle, from supplier payment and pre-shipment funding through inventory, borrowing bases, documentary credit, receivables and final repayment. The guide outlines the core structures lenders evaluate, the documentation required and how transactions are prepared for financing.