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Borrowing Base Finance

Borrowing Base Finance refers to a facility where enterprises pledge their inventory and accounts receivable to Bank of China Sydney Branch as collateral (security). The finance amount is determined based on an agreed advance rate applied to the value of the eligible assets. This product helps enterprises optimize their working capital by providing a line of credit based on the value of their inventory and receivables.

Features

  • Flexible Collateral Composition – Multiple types of inventory and receivables can be included in the borrowing base asset pool;
  • Credit Limit – The facility amount is linked to the borrowing base asset pool value;
  • Facility Usage – Dynamically adjusted based on the fluctuating value of the pledged collateral (security).

Related Information

PDS Files