Structured Offtake Financing for Commodity Buyers and Producers
In commodity markets, securing supply or guaranteeing sales often depends on long-term offtake agreements. Financely structures and arranges offtake financing that converts those contracts into immediate liquidity or supply security. We serve both producers looking to bring forward revenues and buyers seeking guaranteed delivery with embedded financing.
Key Outcome:
Immediate funding or secured supply backed by enforceable offtake contracts.
Where This Works Best
- Metals producers securing prepayment for mining output
- Energy traders locking in petroleum or LNG cargoes
- Agricultural exporters securing harvest sales in advance
- Refineries and smelters sourcing feedstock under fixed terms
- Buyers needing certainty of supply in volatile markets
Facility Parameters
| Parameter |
Typical Range |
| Financing Size |
USD 2M to USD 500M+, larger via syndication |
| Tenor |
6 months to 7 years, matching contract duration |
| Collateral |
Assignment of offtake contract, commodity title, or other security |
| Pricing |
Fixed or floating, linked to commodity benchmarks |
Transaction Flow
1) Contract Review
Assessment of offtake terms, counterparty credit, and delivery schedule.
2) Structuring
Financing structured to match contract cash flows and risk profile.
3) Term Sheet
Issuance of financing proposal with pricing and conditions.
4) Disbursement
Funding released in line with contract start or delivery milestones.
Why Clients Choose Financely
- Deep experience in structuring cross-border commodity financings
- Access to prepayment, inventory, and hybrid facilities
- Ability to match financing to physical delivery obligations
- Global network of lenders and commodity traders
Testimonials
★★★★★
"Our copper cathode offtake prepayment was structured exactly to our mining schedule."
- CFO, Mining Company
★★★★★
"They secured funding against our LNG supply contract within weeks."
- CEO, Energy Trading Firm
★★★★★
"We monetized our sugar export contract without taking on additional debt."
- Director, Agri Exporter
★★★★★
"Professional, precise, and commercially realistic in execution."
- Head of Trading, Metals Group
Request an Offtake Financing Term Sheet
Share your contract and counterparties. We will structure a facility tailored to your delivery obligations and cash flow needs.
Start the Process
All financing is subject to lender due diligence, credit approval, KYC and AML compliance, and executed documentation. Financely acts as an arranger, not as a principal. Terms vary by commodity, jurisdiction, and counterparty credit profile.