Ongoing funding for large-scale operations
Committed Cash Advance Facilities start from $500,000. Minimum draw down is $100,000 with a 24 hours notice period.
Committed Cash Advance Facility
This finance facility provides large commercial and rural businesses access to ongoing funding to an agreed limit, with flexible terms and loan structures that suit the way your business operates.
Benefits at a glance
- Revolving credit (working capital) and term loan options available.
- Draw down as a single revolving credit facility or as several loans with different term loan options, all under the same borrowing facility.
- Competitive pricing based on 90-day bank bill rates.
- Can be structured as a term loan or ongoing (evergreen) funding facility, subject to regular credit review.
Who is it suitable for?
These facilities suit larger business and rural customers who require flexible funding arrangements.
A working capital facility can be tailored to suit cash flow, for example, matching your trade cycle, and can be redrawn up to an agreed limit.
A term loan facility might be used for funding strategic investments or asset purchases.
Key features
Flexible options to manage your different needs
Draw down funds in multiple tranches (portions) if it suits your operation.
Next steps
Talk to an expert
Our business and rural managers can help you choose the right products and services for your business.
Call us
To discuss how we can help your business, call us today.
+19293602951
Visit a branch
Visit us at one of our many branches across United States.
Other options you might consider
Asset Finance
Buy, replace or refinance assets while using them as security for the loan.Overdraft
Manage your everyday cash flow with confidence and have ongoing access to the funds you need, when you need them.ABC Bank’s lending criteria and terms apply. Establishment and Line fees may apply.
Specific terms and conditions apply for the products and services referred to on this page.
