Trade Facility Utilization Review | Financely
Identify constraints inside your existing trade finance limits. Financely reviews sublimits, tenors and cash margins against your actual trading cycle.
Find out why your approved trade limits are not enough
Your headline facility looks adequate, yet individual shipments still run into capacity problems. Financely reviews how sublimits, maturities, margins and outstanding instruments consume your available line.
For active trade finance borrowers with recurring transactions and documented facility usage across one or more banks.
What Financely delivers
Map actual availability
Reconcile approved limits with drawn loans, issued instruments, cash margins and upcoming maturities. Identify where capacity is restricted or double-counted.
Define practical changes
Model the effect of different tenors, sublimit allocations and shipment timing. Prepare a prioritized request for changes to discuss with your banks.
We assess utilization across the full trade finance structure, including the exposure created by documentary credits before and after shipment.
What to send us
Facility letters, sublimit schedules, outstanding LC and guarantee lists, loan balances, cash margin statements and the shipment pipeline.
Will the review increase our approved facility?
The review identifies changes that may improve usable capacity and quantifies any remaining gap. Revised limits, margins or tenors require the bank’s approval.
Start with a defined mandate
Submit the amount required, transaction country, target date and available documents. We review the scope and issue a proposal with fees and next steps. Execution starts after the engagement is signed and the retainer is paid.
Request a utilization reviewFinancely provides paid advisory and arranging services. Financing is supplied by third-party institutions, subject to their underwriting and approval. Funding, pricing and completion dates are not guaranteed.