Warehouse Receipt Finance With CMA
Bottom line:
lenders will advance against controlled inventory when title, storage, and release are locked down. A Collateral Management Agreement sets control, daily reporting, and bank release. Your advance rate depends on the commodity, location, operator, insurance, and hedging.
What We Finance
- Grains, oilseeds, sugar, coffee, cocoa
- Base metals and concentrates
- Refined fuels and fertilizers
Controls
- Collateral Management Agreement
- Negotiable receipts and pledge
- Bank release order and stock reports
Who It Fits
- Producers and traders
- Processors and distributors
- Deals with clear offtake
How It Works
- Mandate And Intake.
We review the commodity, locations, operators, and offtake.
- CMA And Control.
We appoint a collateral manager, agree inspection scope, and set bank release.
- Insurance And Title.
All risk with lender loss payee, negotiable receipts, and pledge.
- Facility And Margin.
Advance rate set by commodity, volatility, and controls. Margin posted to a controlled account.
- Draw And Release.
Funds draw against eligible stock. Releases occur only against bank release orders.
Core Collateral Controls
- Collateral Management Agreement with named sites
- Daily stock position and movement logs
- Bank release order protocol
- Weighbridge and sampling rules
- All risk insurance with loss payee
- Negotiable receipts and pledge
- Hedging policy where applicable
- Independent inspections at set frequency
Documents We Will Ask For
- Corporate KYC, ownership, and sanctions declarations
- Warehouse contracts and operator accreditation
- Insurance binder with loss payee wording
- Stock lists, grades, assay or quality certs
- Sales contracts or offtake indications
- Hedging policy or risk notes
Ready To Structure Your Facility
Send your sites, operator names, and commodity details. We will confirm the route and controls.
Request A Term Sheet
For corporate users. This is not a commitment to lend. All facilities are subject to KYC, AML, sanctions, storage audits, and lender approval.