Asset-based and cash flow lending
Enabling business growth
Pursue growth opportunities and fund your working capital, seasonality and investment with asset-based and cash flow lending.
Is this right for me?
Asset-based and cash flow lending is for UK headquartered businesses with a minimum of £2m in earnings before interest, tax, depreciation and amortisation (EBITDA) with balance sheet assets. We work with businesses from a broad range of sectors.
Our sectors include:
- wholesale distribution
- B2B services
- food and drink
- transport and logistics
Blended debt structures we offer
These are made of non-amortising, evergreen debt which is structured against receivables and inventory. You can fund acquisition finance with permanent drawings, or working capital with headroom.
These are term loans for cash flow, structured against your sustainable free cash generation. It includes structured capex and acquisition lines.
‘Investec quickly understood our needs and provided a suitable financing structure for the business.’