Revolving Credit Facility for Trade & Working Capital
We provide end-to-end structuring and execution of Revolving Credit Facilities (RCFs)
for corporates, commodity traders, and growth-stage businesses. Our service connects you with the right lenders, structures terms to match your cash flow, and manages syndication to ensure timely funding.
Why Financely:
Access a vetted global lender network, in-house credit analysts, and trade finance specialists who structure, underwrite, and distribute transactions to match operational realities.
What is a Revolving Credit Facility?
A revolving credit facility is a flexible credit line that allows repeated drawdowns and repayments within a set limit and term. It is an essential financing tool for companies with fluctuating working capital needs, seasonal procurement cycles, or regular trade flows.
Our Process
- Structuring:
Defining facility covenants, drawdown mechanics, and repayment schedules
- Underwriting:
Assessing borrower creditworthiness, collateral quality, and risk profile
- Syndication:
Placing the facility with suitable lenders to ensure competitive pricing and secure execution
Lender Network
We have active relationships with:
- Tier-1 and Tier-2 commercial banks
- Specialty finance providers and trade finance funds
- Private credit managers with sector-focused mandates
- Export credit agencies and development finance institutions
Ideal Clients
- Corporates with annual revenues of $25M+
- Commodity traders with pre-export or inventory funding needs
- Project companies requiring staged capital draws
- Businesses seeking to refinance or expand existing RCFs
Engagement Terms
We work on a retainer-plus-success fee basis. All mandates require AML/KYC clearance, documentation review, and approval before lender engagement.
Commercial Terms
Starting Retainer:
$45,000 USD
Final retainer and success fee depend on facility size, structure, and jurisdiction.
Success Fee:
By Agreement
Request a Proposal
Submission Requirements
| Requirement |
Details |
| Financial Statements |
3 years audited + latest management accounts |
| Corporate Profile |
Company registration, ownership, and key management bios |
| Facility Requirements |
Limit, tenor, draw frequency, and security details |
| Supporting Documents |
Debt schedules, trade contracts, or collateral appraisals |
Financely Group acts as an arranger only and does not provide direct lending. All facilities are placed through regulated institutions. Engagements are on a best-efforts basis, subject to due diligence and compliance.