Prepayment Facility For European Agri Trader
Structured revolving prepayment facility for a leading European agricultural trader, enhancing liquidity and working capital optimization.
Overview
Structured revolving prepayment facility for a leading European agricultural trader, enhancing liquidity and working capital optimization.
The Challenge
The client required short-term, flexible working capital to finance seasonal crop purchases while managing price volatility and optimizing balance sheet efficiency.
Our Solution
We structured a 180-day revolving unsecured prepayment facility, allowing repeated drawdowns and repayments aligned with the client’s trading cycles.
The Outcome
Enabled efficient short-term liquidity deployment through repeated drawdowns, supporting seasonal trading and procurement activity.
Deal Highlights
- USD 30M revolving facility
- 180-day flexible tenor
- Enhanced seasonal liquidity
- Optimized working capital cycle
Transaction Details
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