Borrowing base, inventory repurchase and prepayment finance
Borrowing base, inventory repurchase and prepayment finance are trade financing solutions that focus on the provision of working capital.
Each solution is tailored to your needs based on the nature of your inventory and trade terms between the counterparties, as well as the regulatory and legal requirements of the jurisdictions involved.
These financing solutions can be applied across the entire supply/value chain of your business, or used to finance specific inventory assets.
Optimising business performance
Business benefits
- Financing is matched to the underlying current assets (i.e. inventory and receivables) of the business, providing peace of mind that sufficient liquidity will be available throughout the operating cycle of a business. This is particularly important for industries that have seasonal funding requirements and/or can experience material input price movements within their operations.
- These solutions can provide a lower maintenance arrangement than traditional trade facilities if the reporting regime is based on existing management information systems. They can also offer a cost-effective financing solution relative to unsecured corporate debt.
From aerospace to zinc
and just about everything in between
ANZ Institutional supports customers across a wide range of industries operating domestically or moving goods and capital across Asia-Pacific and beyond.
Speak to us about our banking solutions
If you're an existing customer
speak to your ANZ Relationship Manager
or Account Manager
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For the latest forms, rates and terms for our banking solutions, please visit Important resources and forms.