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Working Capital

WFY’26: Australia’s invoice finance market reaches AUD95bn but remains...

Australia’s invoice finance sector continued to expand in 2025, with estimated market volume reaching AUD95bn and active funding deployed to SMEs rising to around AUD7.5bn. In this country report, John Melocco, Executive Manager – Growth at Invoice Money, examines the...

#Australia#factoring#invoice finance

FMO provides Ivory Cocoa Products €20m working-capital facility in...

FMO has provided Ivory Cocoa Products with a €20m working-capital facility to finance cocoa-bean procurement as the Ivorian processor seeks…

#cocoa#cocoa processing#commodity finance


nFusion Capital provides US$15m ABL after bank retreats from...

nFusion Capital has provided a US$15m asset-based lending facility to a Houston transportation and logistics company after its existing bank…

#ABL#asset based lending#bank lending


IDEX extends US$800m revolving credit facility to 2031 with...

IDEX Corporation has extended the maturity of its US$800m revolving credit facility to September 2031, giving the US industrial group…

#Bank of America#corporate liquidity#IDEX Corporation


OCBC, Visa and Doxa launch live deep-tier supply chain...

OCBC, Visa and Doxa have put a deep-tier working-capital solution into live use in Singapore's construction sector, allowing subcontractors further…

#construction finance#deep-tier finance#Doxa


ALL Capital appoints Adam Johnson as Senior Advisor for...

ALL Capital Management has appointed former Apollo and GE Capital asset-based lending executive Adam Johnson as Senior Advisor as the…

#ABL#Adam Johnson#ALL 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…

#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

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