Services

Supply Chain Financing

Biodiesel Manufacturer

€4,000,000

Supplier Credit and Factoring Facilities

Spain

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Client:
A Spain-based manufacturer of biodiesel fuel. This innovative company takes recycled vegetable oil and converts it to clean-burning biodiesel which is used as an additive in refined products throughout Europe.

Situation:
The Company’s recent expansion of its plant capacity to meet growing customer demand resulted in cash flow constraints.

TFS Solution:
€4.0 million in supplier credit and factoring facilities enhanced the Company’s cash flow by providing extended payment terms to vendors and access to working capital to support its growth strategy.

MANUFACTURER OF SPECIALTY FIBERS

€7,500,000

Supplier Credit Facility

Slovakia

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Client:
A Slovakia-based manufacturer of specialty fibers to industrial companies across Europe.

Situation:
The Company wanted to optimize cash flow by lengthening the payment terms to suppliers.

TFS Solution:
A €7.5 million Supplier Credit Facility enabled the Company to purchase the materials it needed to manufacture product to meet strong customer demand. The facility is a cost-effective access to financing, whereby the manufacturer did not need to tie up their assets or credit line.

MANUFACTURER AND DISTRIBUTOR OF SPECIALTY ELECTRONICS

$10,000,000

Supplier Credit Facility

Brazil

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Client/Industry:
The largest distributor of software and accessories for video games from Brazil.

Situation:
The Company needed capital to fulfill orders.

TFS Solution:
A $10 million supplier credit facility provided stable working capital and enabled the Company to increase sales and their profits.

WHOLESALER AND DISTRIBUTOR OF TEXTILES

$1,000,000

Supplier Credit Facility

Guatemala

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Client/Industry:
A Guatemalan-based privately owned fabrics and clothing manufacturer supplying the market with top quality products.

Situation:
The Company needed increased cash flow to support the elongated inventory conversion cycle from the purchase of raw materials from U.S. suppliers to the sale of finished goods to wholesalers and distributors.

TFS Solution:
A $1,000,000 Supplier Credit facility will provide repayment terms of 120 days and allow the manufacturer to optimize working capital. Additionally, the Company did not have to tie up its existing bank line of credit to access this cost-effective financing.

MANUFACTURER AND WHOLESALER OF AGRIBUSINESS AND FOOD PRODUCTS

$4,000,000

Supplier Credit Facility

Dominican Republic

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Client/Industry:
A Dominican Republic farmer’s association which is a processor, manufacturer and wholesaler of agribusiness and food products.

Situation:
Customer needed increased cash flow to support the purchase of soy, corn, oil, and wheat products; and support the Customer’s global business of importing the grains from their suppliers located in the U.S. to their respective ports in the Dominican Republic.

TFS Solution:
A $4,000,000 supplier credit facility enabled the Company to optimize business efficiencies and improved working capital by providing longer repayment terms of payment on goods purchased and financing the Customer’s receivables ahead of payment terms with their account debtors.

POULTRY PRODUCER

$3,000,000

Supplier Credit Facility

Dominican Republic

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Client/Industry:
A Dominican Republic poultry operator in the production of fertile eggs for incubation, the production of baby chicks for fattening, the raising of chickens for human consumption and the production of table eggs.

Situation:
The Company needed increased cash flow to purchase grains from Bunge, ADM and Cargill, which are then used to feed the chickens.

TFS Solution:
A $3,000,000 supplier credit facility that enabled the Company to purchase the grains needed and continue their production without interruption.


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