Account Receivable Financing

Aegis’s Asset Based Lending Program is a customized loan product (debt on company balance sheet), which focuses heavily on the assets of a company and less on the “ratios” that traditional banking spends so much time on. Our asset based lending program is tailored to match the needs of a company’s cash flows to the assets that drive those cash flows.

The Benefits of Asset Based Lending:
• Ability to re-deploy large amounts of capital that already exists in your company, to fuel sales growth today.
• No longer concerning yourself with the lack of flexibility with common bank financing
• Asset based lending can be secured by raw materials, finished goods, and inventory versus personal assets.
• You do not have to give up ownership to obtain working capital.
• Asset-based facilities can compliment other sources of capital including; asset securitizations, mezzanine  financings and second lien financings.

Who qualifies for Asset Based Lending?

The management of Aegis has experience with a range of business segments including wholesalers, retailer, distributors, service companies, contractors and government. Key candidates are companies with tangible assets (collateral), experienced management and projected revenue growth.

Key collateral types:
• Accounts Receivable
• Inventories
• Machinery
• Equipment
• Real Estate
• Contracts