Facilities

Revolving Facility

Flexible access to capital with ongoing availability as balance is repaid.

Receive the full amount upfront as a lump sum.

Interest-only: Pay interest for a specified period, then make payments covering principal and interest.
Straight-line: Payments are already evenly divided from the start.

Sell outstanding invoices to access capital before customers pay.

Payment follows the invoice terms.

Payroll, operating expenses, and gaps between payments and collections.

Business acquisitions, add-ons, and ownership transitions.

Replace existing debt, adjust repayment, or reorganize obligations.

New locations, additional capacity, and team expansion.

Inventory purchases, materials, and supplier payments.

Equipment, technology, and other long-term business investments.