STRUCTURED FINANCEWe purchase receivables from US companies: invoices for sales on credit terms, recurring service and subscription contracts, and commercial property rents. The company is paid up front and we collect from the debtor at maturity.
B2B invoices of 30 to 120 days, with or without recourse against the seller (recourse or non-recourse).
Software, maintenance, service and subscription fees from business customers.
Long-term lease agreements with creditworthy tenants, including triple net leases.
Outright purchase of the receivables (true sale), UCC-1 filed on the assigned receivables, notice of assignment to the debtor and payment into a controlled account (lockbox).
Accounts receivable report, contracts and customer list.
Debtor quality, terms, concentration and payment history.
Up-front payment of the agreed amount, under an assignment agreement.
Notice of assignment and direct payment into a controlled account.
Collection and reconciliation at maturity, with reports to the company.
The receivables can back notes offered to investors in Brazil and the US.
Investment in projects and companies in both countries, secured by collateral.
Learn moreWe pay in full there, you pay in installments here.
Learn moreForeign debt hedging, US mortgage payoff and international home equity.
Learn moreTell us what you have to receive, protect or recover. Our team will respond with a proposal.