Supplier Finance Facility Agreement

This results in an increase in liquidity for this category of borrowers, 2.) Inventory Financing – Allows companies that provide large buyers with financing for the inventory they need to hold from buyers. This results in an improvement in the net cash conversion cycle for the buyer, while providing capital at a reduced rate. 3.) Receivables Management Services – Offering third-party outsourcing of receivables management and collection. It also provides financing for such claims and guarantees for the payment of such claims. 4.) Discount Commitments – Offers third-party outsourcing of the liability process and uses a buyer`s credit quality to obtain favorable financing rates for suppliers. This results in a decrease in the cost of capital for the supplier, part of which can be passed on to the buyer. .