FINACITY

Finacity specializes in the structuring and provision of efficient capital markets receivables funding programs, supplier and payables finance, back-up servicing, and program administration. Finacity currently facilitates the financing and administration of an annual receivables volume of approximately EUR $100 billion. Our deals range from EUR 5Mio to EUR 2BN. Up to EUR 25Mio we fund directly under our FCM (Finacity Capital Management) product. EUR 25Mio and larger programs are placed in the Capital Markets or through other vehicles available to Finacity. Many of our programs benefit from our Off-Balance Sheet solution under IFRS or US GAAP depending on the reporting region. By using our construct our clients enjoy the benefits of investment grade pricing since we structure to reflect a minimum “A” rating in the transaction. With resources in the USA, Europe and Latin America, Finacity conducts business throughout the world with obligors in 175 countries. For further information, please visit finacity.com.