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Product description

Financing of a trade contract is financing of manufacturing and subsequent accounts receivable (A/R) based on an already existing trade agreement.

The financing process consists of two steps:

  • Pre- financing of the future A/R in form of a production financing based on a loan agreement signed by the supplier and the bank
  • Subsequent A/R financing in form of
    • A/R recourse or non - recourse financing
    • Factoring
    • Forfeiting
    • Buyer’s credit

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