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Working Capital

Matalan and Lloyds cut Bangladesh trade-document processing from 40...

Lloyds and BRAC Bank have completed a fully digital documentary collection for a garment shipment from Bangladesh to UK retailer Matalan, reducing a documentation process that typically takes around 40 days to less than one day in the completed transaction....

#Bangladesh bank#Brac Bank#digital promissory note

ArcelorMittal reports US$2.5bn working-capital investment and US$852m Ukraine impairment

ArcelorMittal has disclosed that US$2.5bn of cash was absorbed by working-capital investment during the first nine months of 2026, while…

#ArcelorMittal#commodity finance#corporate credit


Magic Empire Global secures conditional US$100m timber trade finance...

Magic Empire Global has secured a US$100m credit facility from Anyu International to support cross-border timber trading, adding a dedicated…

#Anyu International#collateral#commodity finance


AvAir Closes US$170m Revolving Credit Facilities with Six Banks

US aviation aftermarket specialist AvAir has closed US$170m in new revolving credit facilities with six banks, providing additional capacity to…

#aircraft parts#AvAir#aviation finance


US chemical manufacturer secures US$20m turnaround facility to pay...

First Business Bank has closed and funded a US$20m asset-based credit facility for a Texas speciality chemical manufacturer, providing financing…

#asset based lending#chemical manufacturing#First Business Bank


Apollo launches European Credit Company with over €10bn lending...

Apollo has launched a European credit platform with more than €10bn in lending capacity, bringing together international institutional investors and…

#ADIC#Apollo#asset-backed lending


Wingspire provides US$50m secured revolver in US$217m refinancing

Wingspire Capital has provided a US$50m senior secured revolving credit facility to a North American manufacturer, forming part of a…

#asset based lending#Blue Owl#debt refinancing


UniCredit and ICICI target Europe–India working capital as trade...

UniCredit and ICICI Bank have signed an agreement to expand cooperation in trade finance, supply chain finance and corporate working-capital…

#cross-border banking#EU India trade#Europe


Northleaf gives litigation funder just 13 more days as...

Litigation Capital Management has secured another short extension of a debt covenant waiver from Northleaf Capital Partners, giving the specialist…

#covenant waiver#credit risk#debt restructuring


Score Capital football receivables financing grows 74% to €171m...

German specialist financier Score Capital has reported a 74% increase in new football-club financing business to €171m during the first…

#broadcasting rights#football finance#Germany


FAST Logistics suppliers gain same-day invoice funding through BPI...

FAST Logistics Group has partnered with Bank of the Philippine Islands (BPI) to give its suppliers access to early payment…

#approved payables#BPI#digital supply chain finance


ALRO secures US$260m working-capital refinancing from six banks

Romanian aluminium producer ALRO has secured a US$260m syndicated credit facility from six banks, refinancing existing debt and providing revolving…

#ALRO#aluminium#Banca Comercială Română

eCapital provides US$12m receivables line to ease hospital cash-flow...

US specialist lender eCapital has provided a US$12m healthcare receivables financing facility to a community hospital, enabling the organisation to…

#accounts receivable financing#eCapital#healthcare receivables

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