100% Financing for Trade Finance Transactions

Structured Capital for Live Trade Transactions

100% Financing For Trade Finance Transactions

We structure full-capital solutions for eligible trade transactions where clients want to execute without upfront sponsor equity. The capital stack can combine senior debt, mezzanine or junior debt, unitranche, and a gap tranche sized to close the funding shortfall.

This service is built for principals with real contracts, real counterparties, and execution-ready files. The objective is simple: close the full requirement with a repayment waterfall that protects lenders and leaves the client with retained upside.

We do not sell templates. We structure deal-specific capital stacks, run underwriting, and route to matched lenders and capital partners for executable terms.

How 100% Financing Works In Trade Finance

  • Senior tranche: priced for lower risk and repaid first from transaction cash flow.
  • Mezzanine or junior tranche: absorbs higher risk for higher return and closes part of the equity gap.
  • Unitranche option: one blended facility where speed and documentation simplicity matter.
  • Gap financing tranche: structured layer that completes the stack when senior limits do not cover full need.

Repayment and Profit Waterfall

Waterfall Stage Payment Priority Commercial Outcome
1. Gross Collections Transaction proceeds are collected through controlled accounts Cash control and reporting discipline start from day one
2. Lender Interest and Principal Agreed interest and scheduled principal are paid first Credit protection for senior and junior capital providers
3. Net Profit Allocation After contracted debt service, net profit is split per mandate In many structures, 70% to 80% goes to investors, with the client retaining the balance
4. Performance Adjustment Allocation can adjust based on risk, tenor, and delivery performance Terms stay aligned with real execution risk, not marketing assumptions

Facilities We Structure Under This Model

Import and Export Trade Lines

Multi-shipment facilities for commodities and goods where title flow, shipping control, and buyer payment visibility are clear.

Pre-Export and Packing Credit

Working capital for procurement, processing, and logistics before shipment, linked to enforceable payment pathways.

Inventory and Borrowing Base Structures

Stock-backed financing with monitoring, margin covenants, and advance-rate discipline.

Receivables and Structured Trade Debt

Post-shipment liquidity acceleration for trade receivables and contract-backed payment cycles.

Who This Service Is For

This model fits trading companies, suppliers, offtake-linked operators, and transaction sponsors who can present a credible deal file and accept institutional underwriting standards. It is not built for speculative inquiries or unverified transactions.

Execution Steps

  • Step 1: Deal intake and commercial screen.
  • Step 2: Underwriting memo and capital stack design.
  • Step 3: Lender and investor routing by tranche fit.
  • Step 4: Negotiation of pricing, controls, and waterfall terms.
  • Step 5: Documentation, close, and monitoring framework.
For service scope, review what we do. For execution sequencing, see how our process works. For active mandates, use deal submission.
Full-capital structures are arranged on a best-efforts basis. Financing is never guaranteed. Every mandate is subject to underwriting, KYC and AML checks, sanctions screening, legal review, collateral review, and third-party approvals.

Need A 100% Financing Structure For A Live Trade Deal?

Submit your file for tranche design, lender matching, and executable term structuring.

Submit Your Deal

FAQ

Does 100% financing mean no repayment risk?

No. It means the capital stack covers full transaction need. Repayment and performance risk still exist and are underwritten.

Can you use unitranche instead of separate senior and junior debt?

Yes. Where suitable, one blended tranche can replace a split stack to simplify documentation and speed up execution.

Is the 70% to 80% investor share fixed?

No. That range is common in higher-risk gap structures. Final economics depend on risk, collateral quality, and transaction history.

What documents are usually required?

Commercial contracts, counterparties, shipment or delivery plan, financial profile, compliance pack, and proposed repayment logic.

Can first-time clients qualify?

Yes, if the transaction file is credible, counterparties are verifiable, and risk controls are acceptable.

Do you provide guarantees of funding?

No. We provide transaction-led structuring and placement on a best-efforts basis under third-party credit decisions.

Informational only. This page is not an offer to lend or a public solicitation of securities. Terms are indicative until confirmed in signed mandate and finance documents.