Types of Facilities
We offer several types of receivables purchase facilities. These cover committed and uncommitted, as well as single and multiple obligor programs.
By taking advantage of account receivable funding, businesses can:
- Reduce credit exposure and mitigate risk
- Lower funding costs based on the risk profile of the receivables
- In some cases, qualify for off balance sheet treatment (IFRS and USGAAP)
- Improve the cash conversion cycle
Our activities are underpinned by MUFG's international scale, significant financial strength, and global network with over 1,800 offices in more than 50 countries. With this behind us, we aim to build long-term relationships through our expertise and active client-focused approach.
Marshall Bailey joins Board of MUFG Securities EMEA as Chair