Credit & Funding Solutions
COMMODITY TRADING ADVISORY Trade Finance experts allow your company to raise capital funding and develop credit line facilities with outstanding banks and financial institutions.
Our expertise and experience in Commodity Trade Finance is an asset for your company in order to fulfill the capital intensive needs of your trading activities.
Our Trade Finance specialists will assist your company to setting up bilateral lines, credit facilities and structured financing solutions (up to borrowing base and revolving credit facilities)
COMMODITY TRADING ADVISORY will support your organization to build a robust financing structure for your specific requirements in order to fully empower and elevate its potential. Our role will to be your key partner in order to get the best financial leverage for your activities while optimizing the financing costs.
Our apprach is articulated in 2 main steps :
A. Structuration of the activity to be eligible for financing:
Analysis of structure of the trading flows to increase the bank appetite and risk perception, from markets to credit exposures, and transactional documentation wording (financial clauses, specific documents, banking instruments). Review of intercompany practices and interaction/ shared resources with internal entity.
Compliance process preparation, mandatory checks and information on counterparties, trading book (types of deals, volume, occurrence), level of diversification, incoterms, regions,…
Financial Statements – presentation of auditors reports, key ratios, track records, governance structure, budgets and management figures.
Internal controls environment review : i.e. operations, risk management, compliance, credit.
B. Introduction to Banks and credit facilities negotiation
Elaboration of a consistent credit summary to be presented to selected Lenders.
Introduction to financing banks or alternative source of financing to evaluate the opportunities and selection the best counterparts.
Administrative bank onboarding assistance (due diligence, specific documentation, account opening …) in order to ease the process.
Credit facility negotiation, review / assistance in structuring the facility, credit lines pricing optimization.
Our Trade Finance experts will guide you all along the financing process with the objective to shorten delays, reduce unecessary costs and optimize your financing leverage.
COMMODITY TRADING ADVISORY Professional expertise will be an outstanding resource and a great asset to your company in order to reach your goals.
Contact us to for a first assessment of the financing solutions fitting your company needs. Utmost confidentiality guaranteed.
“There is no passion to be found playing small -
in settling for a life that is less than the one you are capable of living.
Nelson Mandela”