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liquidity

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 Ukrainian iron ore producer works towards completing an approximately US$100m equity fundraising. Fevamotinico S.à r.l., which controls 49.27% of votes...

#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


TDB lifts syndicated loan from US$700m to US$800m as...

Trade and Development Bank Group has concluded a US$800m syndicated term loan after expanding an original US$700m facility through an…

#accordion facility#African trade finance#Commerzbank


Natural secures US$100m Upper90 line to fund payments made...

Payments infrastructure company Natural has secured a credit facility of up to US$100m from Upper90 Capital Management, adding institutional debt…

#AI agents#credit facility#embedded finance


Bank Indonesia holds at 5.75% after back-to-back hikes, keeping...

Bank Indonesia has held its benchmark rate at 5.75%, pausing after consecutive increases in May and June as pressure on…

#Bank Indonesia#corporate lending#Indonesia


HSBC transaction-banking income rises 4% as trade patterns shift

HSBC increased fee and other income from Wholesale Transaction Banking by 4% on a constant-currency basis during the first half…

#Corporate banking#cross-border payments#HSBC


Eurozone banks tighten corporate credit as working-capital demand rises

Eurozone banks tightened lending standards for businesses during the second quarter even as demand for working-capital and inventory finance increased,…

#alternative finance#bank credit#corporate lending


Energy costs darken UK business outlook despite easing input...

UK businesses have become more cautious about their near-term turnover as energy costs and economic uncertainty continue to weigh on…

#business confidence#economic uncertainty#energy costs


Atradius warns UK inflation dip may not ease trade...

A fall in UK inflation to 2.6% may provide only limited relief for businesses facing persistent financing, energy and customer-credit…

#Atradius#customer credit risk#liquidity

Bank of England excludes coal-linked bonds from lending collateral

The Bank of England will stop accepting bonds linked to thermal coal as collateral in key lending operations from October,…

#Bank of England#banking regulation#central banking

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