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TradeCap provides US$7.5m purchase order finance for 400-container warehouse...

TradeCap Partners has provided a US$7.5m purchase-order funding facility to a US importer facing a sharp working-capital requirement after securing warehouse-equipment orders involving more than 70,000 systems and over 400 sea containers. The Midwest-based importer supplies warehouse rack and cart...

#early payment#import finance#inventory

CesiumAstro signs US$300m financing package including record US$280m EXIM...

CesiumAstro has signed a US$300m financing package for its Texas manufacturing expansion, comprising US$280m of financing from the Export-Import Bank…

#CesiumAstro#Exim Bank#export finance


MidCap Business Credit provides US$10m ABL to paper converter

MidCap Business Credit has closed a US$10m asset-based credit facility for a privately held US paper converter, refinancing existing bank…

#ABL#asset based lending#manufacturing


ABL and factoring add US$173bn to US GDP, SFNet...

Asset-based lending and factoring add an estimated US$173bn to annual US real GDP and support 773,000 additional jobs, according to…

#asset based lending#factoring#receivables finance


ABM discloses US$300m trade receivables financing agreement

ABM Industries has disclosed a US$300m trade receivables financing agreement, adding a new funding source as stronger working-capital management helped…

#ABM Industries#accounts receivable#Cash flow


AOM Capital provides US$3.8m healthcare receivables-backed bridge facility

AOM Capital Group has provided US$3.8m of bridge financing to a healthcare operator in the northeastern United States, using outstanding…

#AOM Capital#bridge finance#healthcare finance


Sysco adds US$750m CoBank delayed-draw term loan for JRD...

Sysco has added a US$750m senior unsecured delayed-draw term loan to its financing package, giving the food distribution group another…

#acquisition finance#Bank of America#CoBank


nFusion Capital provides US$15m ABL after bank retreats from...

nFusion Capital has provided a US$15m asset-based lending facility to a Houston transportation and logistics company after its existing bank…

#ABL#asset based lending#bank lending


IDEX extends US$800m revolving credit facility to 2031 with...

IDEX Corporation has extended the maturity of its US$800m revolving credit facility to September 2031, giving the US industrial group…

#Bank of America#corporate liquidity#IDEX Corporation


VersaBank launches first US real-time structured receivables programme with...

VersaBank has implemented its Real-Time Structured Receivable Program in the US for the first time, allowing ECN Capital to move…

#AI underwriting#ECN Capital#fintech


Lambda closes US$926m GPU-backed term loan B at SOFR...

AI cloud operator Lambda has closed a US$926m senior secured term loan backed by GPU infrastructure and the contracted cash…

#AI infrastructure#asset-backed finance#Citizens Bank


Core Scientific secures US$600m credit and LC facilities to...

Core Scientific has arranged US$600m of committed senior secured bank facilities, combining a US$100m revolver with a US$500m letter-of-credit line…

#Core Scientific#data centres#Goldman Sachs

Perma-Pipe consolidates global credit into US$89m JPMorgan facility with...

Perma-Pipe International Holdings has consolidated multiple financing arrangements across its international operations into a single JPMorgan-led structure, establishing US$89m of…

#accordion facility#credit facility#global banking

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