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Working Capital

Gerdau increases global working-capital credit facility 29% to US$1.125bn

Brazilian steelmaker Gerdau has replaced its US$875m global working-capital revolver with a US$1.125bn senior unsecured facility, increasing committed liquidity by approximately 29% even though the line it replaces was fully undrawn. Gerdau and affiliated companies signed the new Senior Unsecured...

#BBVA#Brazil#corporate liquidity

Vision Bank launches platform-led Shari’ah SME trade finance for...

Vision Bank has launched a Shari'ah-compliant short-term trade-finance proposition for SMEs, using fintech and trade-finance platforms to originate working-capital opportunities…

#ADGM#cross-border trade#exporters


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


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


NewPower raises committed credit facility 50% to US$750m for...

Electronics distributor NewPower Worldwide has expanded its committed credit facility by 50% to US$750m, giving the company another US$250m of…

#Citizens#corporate finance#credit facility


eCapital lifts UK funding ceiling from £6m to £10m...

eCapital Commercial Finance UK has raised its maximum funding capacity to £10m, extending a platform that had previously advertised funding…

#eCapital#eCapital Commercial Finance UK#invoice discounting


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


Hisense plans RMB2.5bn non-recourse factoring programme to accelerate cash...

Hisense Visual Technology is proposing up to RMB2.5bn of non-recourse accounts receivable factoring with Hisense Group Finance, creating a sizeable…

#accounts receivable#cash conversion#China


Republic gives Louisiana infrastructure start-up US$1m factoring line to...

Republic Business Credit has provided a US$1m factoring facility to a Louisiana utility-infrastructure start-up as the contractor seeks to fund…

#factoring#infrastructure finance#Louisiana


US 50% tariff hits C$28bn of Canadian goods as...

US tariffs of 50% have taken effect on roughly C$28bn of Canadian goods after Ottawa suspended trade negotiations with Washington,…

#Canada#import finance#Mark Carney

Starling secures US$25m SLR revolver against receivables as first...

Starling Oncology has put a US$25m revolving facility in place with SLR Healthcare ABL, using an accounts-receivable borrowing base to…

#accounts receivable#asset based lending#Gemino Healthcare Finance

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