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liquidity

DRW closes US$1bn energy-trading facility with US$400m uncommitted

DRW Energy Trading has closed an expanded US$1bn revolving credit facility to support its North American power and natural gas business, with the financing divided between US$600m of committed bank funding and a separate US$400m uncommitted tranche. The Houston-based energy...

#banking syndicate#committed funding#commodity finance

ArcelorMittal reports US$2.5bn working-capital investment and US$852m Ukraine impairment

ArcelorMittal has disclosed that US$2.5bn of cash was absorbed by working-capital investment during the first nine months of 2026, while…

#ArcelorMittal#commodity finance#corporate credit


Binance US$6.3bn hack: US$4.72bn customer outflow and new reserve...

Binance customers have withdrawn a net US$4.72bn from the cryptocurrency exchange since withdrawals began reopening following a US$6.3bn theft, as…

#Binance#cryptocurrency theft#customer withdrawals


Newegg closes US$100m senior credit facility led by East...

Newegg Commerce has closed a US$100m senior credit facility led by East West Bank, replacing and expanding earlier borrowing arrangements…

#corporate lending#East West bank#ecommerce


Republic Business Credit provides US$15m factoring facility after bank...

Republic Business Credit has provided a US$15m factoring facility to a Midwest US staffing company after an unexpected tax liability…

#bank credit freeze#credit facilities#factoring


Trafigura lifts syndicated funding to US$4.4bn after lender demand...

Trafigura has closed approximately US$4.4bn of syndicated revolving and term-loan facilities after strong demand allowed the commodities trader to increase…

#commodities#commodity finance#liquidity


EBRD and Co-operative Bank execute US$50m KESONIA cross-currency swap

The European Bank for Reconstruction and Development and Co-operative Bank of Kenya have executed a US$50m cross-currency swap in the…

#Co-operative Bank of Kenya#cross-currency swap#EBRD


Citi survey finds 72% of corporates prioritise releasing trapped...

Nearly three-quarters of large corporates now rank releasing trapped liquidity as a top strategic priority for the next 12 months,…

#artificial intelligence#Citi#corporate treasury


Ferrexpo secures US$15m shareholder loan for working capital ahead...

Ferrexpo has secured a US$15m unsecured loan from its largest shareholder at 9.75% to provide immediate working-capital liquidity while the…

#bridge finance#commodity finance#export finance


Standard Chartered models US$2.8tn global trade uplift from digitalisation...

Standard Chartered has modelled a potential US$2.8tn uplift to annual global trade by 2031 if companies accelerate digitalisation and artificial-intelligence…

#AI#digitalisation#Future of Trade


Swvl secures first UAE working-capital facility with Zelo for...

Mobility provider Swvl has secured its first working-capital facility in the UAE through Zelo, creating a dedicated source of short-term…

#ADGM#alternative finance#embedded finance


Vital Infrastructure replaces C$370m secured line with C$500m unsecured...

Vital Infrastructure Property Trust has replaced its C$370m secured credit facility with a C$500m senior unsecured bank line, increasing corporate…

#Bank of Nova Scotia#corporate finance#credit facility

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

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