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Teads Holding has disclosed a four-year US$125m non-recourse accounts receivable financing facility built around receivables generated by operating subsidiaries in the United States, UK, France and Italy, adding a sizeable structured working-capital programme to the advertising technology group's funding mix....
#accounts receivable#non-recourse financing#Outbrain
Non-accrual loans reported by US asset-based lenders have climbed to their highest level since 2011, according to analysis of Secured…
#asset based lending#collateral#credit risk
True Food Kitchen has entered Chapter 11 protection with approximately US$42.1m of funded debt, closing 12 restaurants and securing a…
#Chapter 11#debtor-in-possession financing#HumanCo
Second Avenue Capital Partners has provided specialty confectionery retailer IT'SUGAR with an US$8m senior secured revolving credit facility, adding working-capital…
#asset based lending#Inventory finance#IT'SUGAR
BT Group has acquired TalkTalk's consumer and wholesale businesses out of administration on a debt-free basis, committing to an estimated…
#administration#Ares Management#BT Group
Finacity has facilitated a US$50m receivables financing facility for specialty chemicals group Advancion Corporation, using accounts receivable generated across the…
#Advancion Corporation#Ardian#Finacity
Accord Financial has secured another short-term extension of its main credit facility but has agreed to reduce the commitment to…
#Accord Financial#asset based lending#bank facility
Santander Bank has led a US$345m asset-based revolving credit facility for US manufacturer WTEC, providing working capital as the company…
#asset based lending#data centres#grid infrastructure
CIT Northbridge has provided a US$60m asset-based revolving credit facility to Certified Origins, giving the food producer additional financing capacity…
#Arch & Beam#asset based lending#Certified Origins
Siena Lending Group has closed a US$52.5m asset-based credit facility for a US food distributor, using assets ranging from accounts…
#accounts receivable#asset based lending#collateral
German industrial supplier SBF has cut its 2026 earnings forecast after a customer entered provisional insolvency administration, putting approximately €1m…
#bad debt#credit risk#debtor risk
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
Investec has combined asset-based lending and cashflow debt in a financing package supporting Symera Partners' acquisition of UK security-services company…
#ABL#acquisition finance#asset based lending