Pre‑Export Finance
Solutions for Working Capital efficiency:
- Receivable Finance / COFACE
- Warehouse / Warrant Finance
- Voyage Finance
Import Finance
Solutions for addressing payments to overseas suppliers.
Investment Finance
Financing and Investment Solutions / CapEx; and debt refinancing better suited to the conditions of our Clients.
Trade Flow Management
Integral analysis to reach the best possible financing / payment structure.
Pre‑Export Finance
- Export/purchase contract between Producer and Offtaker assigned to Investors; Offtaker payments credited to Investors.
- Investors disburse USD loan to Producer and report to Central Bank.
- Through a Local Bank, Producer converts USD to local currency to operate.
- After export, Offtaker pays sale proceeds directly to Investors’ account abroad.
Import Finance
- Central Bank allows Investor disbursement to Supplier abroad (cash or advance against documents).
- Producer operates under Import Payment Monitoring via local Financial Institution.
- At maturity, Central Bank authorizes USD transfer abroad to Investors via local Financial Institution.
Investment Finance
- Export‑oriented Project Finance / CapEx tailored to needs.
- Structures aligned with Central Bank standards; efficient medium/long‑term financing with repayment abroad.
- Debt refinancing applying export revenues abroad to optimize balance sheet.