Businesses that wish to monetize assets or reduce their exposure on accounts receivable can securitize and distribute assets using financial instruments from the Brazilian capital market.
This chart shows some of the possible structures for securitization of receivables:
CASES
"I need to add liquidity to my receivables portfolio"
We can purchase your trade bills at competitive discount rates, which we can offer due to our high transaction volume. Your business will benefit from:
- Limiting credit risk exposures
- Low transaction costs
"I want to change my debt profile from short-term to long-term"
We can structure a credit security (please see Legal framework) to be purchased by one of BER Capital´s funds or to be offered to the market. Normally, you can select a maturity date of up to 24 months in the future (depends on the industry and collateral type). Your business will benefit from:
- Competitive prices
- Fast credit analysis
"I need liquidity to complete a long-term contract"
If your business has won a major contract and needs to raise working capital to perform it, we can offer some investment strutures that can purchase part of the future payments and/or part of the already performed contract.
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