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Latvia's airBaltic has entered US Chapter 11 proceedings with a commitment for €350m of debtor-in-possession financing, giving the airline a new liquidity bridge as it restructures its financial obligations while continuing to operate. Strategic Value Partners is arranging the DIP...
#airBaltic#airline finance#Barclays
US specialty-products and renewable-fuels producer Calumet has increased its asset-based revolving credit facility by US$100m to US$600m, linking the additional…
#ABL#asset based lending#Bank of America
Republic Business Credit has structured a US$15m factoring facility for a Midwest apparel manufacturer, broadening the receivables available for funding…
#apparel finance#EDI#factoring
China's new nationwide cross-border cash-pooling regime takes effect today, allowing qualifying multinational groups to centralise renminbi and foreign-currency liquidity, external…
#cash pooling#China#corporate treasury
Plume has opened a US$15m-capacity investment vault giving onchain investors exposure to invoice factoring, receivables finance and other short-duration working-capital…
#Deep Ocean Partners#FACTOR#invoice factoring
TradeCap Partners has provided a US$7.5m purchase-order funding facility to a US importer facing a sharp working-capital requirement after securing…
#early payment#import finance#inventory
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 has closed a US$10m asset-based credit facility for a privately held US paper converter, refinancing existing bank…
#ABL#asset based lending#manufacturing
What truly drives successful working capital programmes? An ACT and Women in Working Capital panel tackles the question on 10…
#ACT#Association of Corporate Treasurers#corporate treasury
Pakistan has increased the size of its Export Finance Scheme by 50% to PKR1.5tn for the 2026-27 financial year and…
#Agri-SMEs#digital trade finance#EFS
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
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
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