Commodity financing

 

Macquarie provides funding to a broad customer base at different levels of the capital structure, using various assets as collateral. Our ability to value and manage collateral efficiently enables us to provide optimal financing structures that are tailored to the specific requirements of our clients.

We provide funding solutions for exchange-traded commodities in the form of pre-export finance, borrowing base facilities, inventory finance, mezzanine finance and equity:

Pre-export finance
  • Financing of inputs secured against physical production
  • Combinations with off-take agreements and price risk management solutions also possible
Borrowing base facilities
  • Working capital facilities secured against accounts receivables, inventory, forward contracts, equity and cash
  • Facilities provided to energy traders (natural gas, refined products)
Inventory finance
  • Working capital secured by title over physical inventory, and delivery certificates
Mezzanine finance
  • Capability to deliver a variety of mezzanine financing structures to clients including natural gas producers and base metal producers
Equity
  • Close partnerships with several businesses through equity financing
  • Equity interests in base metals production, ethanol trading, and natural gas production and storage

 

Contact us

 

Francoise Duboc