If you are a CFO or finance director and you are looking for working capital solutions, ABN AMRO Commercial Finance supports you in optimizing your working capital financing by applying simplified and scalable funding.
We design, deliver and manage pan-European tailored working capital solutions, including:
- (Off balance) receivable finance;
- Single buyer offerings;
- Trade finance and Inventory finance.
Our financing solutions cover domestic and multiple jurisdictions as part of a single facility to finance group companies in Europe.
- Non amortizing funding.
- Optimization of balance sheet ratio’s.
- Covenant light structures.
- Dynamic revolving financing adjusting to the level of available assets.
Smart Solutions – Fast Execution
- We are able to offer smart and versatile pan-European asset based lending facilities under one single set of documentation (LMA based). This approach, called consolidated asset pooling simplifies and optimizes cross border financing by avoiding local regulatory and legal complexities.
- We lead, arrange or participate in club deals with the advantage that our strengths are combined with other financial experts. You only have to deal with one facility agent.
- Fast execution and a swift credit process.
Our Large Corporates team has European-wide coverage from their offices in Amsterdam and London.