Secured liquidity advanced against forward contracts, offtake agreements, and confirmed letters of credit. Facility sizes: $20M–$100M per transaction or seasonal cycle.
Dynamic revolving facilities secured against commodity inventories and receivables. Optimal for trading operations with continuous turnover and seasonal variability.
Accelerated liquidity against invoice and logistics documentation. Monetizes confirmed receivables and compresses cash conversion cycles.
Capital advanced against commodities in third-party custody or in transit. Particularly applicable to precious metals and mineral consolidation.
Consignment structures provide optimal capital efficiency. Asset security and market liquidity command the most favorable institutional terms.
Evaluate commodity specification, buyer contract terms, cash conversion timeline
Analyze supply chain structure, collateral characteristics, regulatory environment
Preliminary facility structure and lender assessment
Present to institutional capital providers with commodity sector expertise
Credit review and facility terms negotiation
Non-binding commitment confirmation
Final documentation with borrower and lender counsel
Collateral and insurance confirmation
Facility activation and drawdown authorization
All capital is provided directly by institutional lenders. Cebron’s role is independent advisory and transaction structuring — ensuring that facility terms, collateral arrangements, and timelines reflect specific transaction requirements rather than standardized lender products
Cebron engages with commodity exporters, trading enterprises, and multinational corporations on transactions within the $20 million to $200 million range.
All preliminary discussions conducted under strict confidentiality. Response to
substantive inquiries within one business day
Cebron Global and Cebron Financial Group provides independent trade finance advisory services. We do not provide investment advice, accept deposits, hold proprietary positions, or deploy balance sheet capital. All transactions are structured between borrowers and institutional capital providers; Cebron facilitates advisory, documentation, and execution coordination only.