Facility Finance

Facility finance is a type of financing that provides flexible and tailored solutions for large-scale projects or transactions. Typically, a short-term secured financial facility enables the movement of a commodity from the source of production, through processing and the logistics chain, to end users within a known off-take market.

The term “facility” referred to herein, means any structured short-term debt funding with the business purpose of facilitating a trade-related transaction involving the purchase and sale of an underlying asset. The term “structured” refers to the asset securitization or isolation from liability.

The following types of facility underwritings are conducted:

  1. The Commodity Bond
  2. Third-Party trade clearing and settlement
  3. Asset monetization of a financial instrument
  4. Leveraged Collateral Instrument
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