PRODUCT BROCHURES
PROGRAMS OFFERED
Working Capital Lines in the form of Asset-Based Lending, ABL Flex, Factoring and Inventory Financing
FINANCING NEEDS
Rapid sales growth, business acquisition, sales seasonality, refinance, business turnaround, debtor-in-possession, start-up or early stage companies
INDUSTRIES
Manufacturing, wholesale, staffing, transportation, distribution, service
FACILITY SIZE
$100,000 - $3,500,000
COLLATERAL
Accounts receivable, inventory
ADVANCE RATES
Up to 90% of eligible A/R, and up to 50% of eligible inventory
GEOGRAPHIC
Nationwide sales, underwriting, and funding capabilities
WORKING CAPITAL PRODUCTS
| Factoring | ABL Flex | ABL | Inventory | |
|---|---|---|---|---|
| Facility Limits | $100M-$3.5MM | $250M-$3.5MM | $1MM-$3.5MM | $500M |
| Advance Rates | Up to 90% of eligible | Up to 85% of eligible | Up to 85% of eligible | Up to 50% of eligible |
| Pricing Components | Collateral Mgmt Fee + Interest | Admin Fee + Interest | Admin Fee + Interest | Admin Fee + Interest |
| Notes | Receivables Purchase | Revolving Loan; Ledgered Collateral | Borrowing Base Certificate | Add-on Only to Core Product |