Balance Sheet Management

Your Challenge:

You have large capital expenditures but also need to manage your leverage

You need to make additional asset purchases but want to maintain liquidity

Our Offer:

• Domestic or Pan European purchase of receivables on a non-recourse basis

• Extended payment terms allowed

• Off Balance qualification, resulting in improvement to Balance Sheet ratios and reduced leverage

• Risk Transfer to support efficient risk management

• E-link for uploading asset ledgers possible