TREFI finance can be used for various finance requirements; for a short or for a longer period of time, as a committed or an uncommitted facility, to complement or replace any other working capital facility.
Flexible revolving facility
Draw under the facility, when desired, for a period of time 7/30/60/90 or more days with next day settlement.
Receivable-based finance program
TREFI finance does not have the significant upfront or ongoing expenses as other receivable based financing programs have.
Mezzanine Finance
Companies in need of additional funds may obtain finance at lower rating levels either on a continuous basis or in a seasonal pattern.
Specific industry application
For the electricity, water and gas utilities TREFI provides a future flow finance product, and for the health care sector TREFI can offer a solution for the large work-in-progress or receivables-to-be.
