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Borrowing base financing

Working capital financing based on receivables

Borrowing base financing

A special form of working capital financing, where the available credit line is determined by the receivables and inventory collateral pledged by the enterprise and accepted by the bank.

The borrowing base within the authorised maximum credit line may vary in accordance with the value of the collateral pledged; thereby it is flexibly adjusted to the financing needs of the enterprise. In the case of borrowing base financing, the bank typically provides short-term, revolving working capital financing, which is a flexible solution as the enterprise can manage its borrowings and payment instalments adjusted to the course of its endeavours.

Should you require further information, our corporate client associates will be happy to assist you.



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