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Forfaiting

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Refinancing of Trade Business
 
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  Forfaiting

NLBI offers a "without recourse” or "non-recourse” purchase of receivables from exporters which arise in the context of a trade related transaction in all countries appearing in our Country List.

NLBI offers an exporter immediate access to a lump sum of cash shortly after delivery of goods or services. Commitments are made on fixed and floating rate basis.

NLBI, as a forfaiter or a purchaser of an abstract claim assumes all the risks which are associated with the underlying transaction from the exporter or the selling party. Such risks include:

• political risk such as extraordinary state measures, armed conflict or other political incidents;
• transfer risks, which are associated with the inability or unwillingness of the importing state or state bodies to enable or allow execution of payments; e.g. moratoriums or shortages of currency;
• commercial risk representing unwillingness or inability of the importer or the guaranteeing bank to pay in accordance with contractual obligations
• currency risk represents risks associated with the changes in the exchange rates
• interest rate risk represents risks associated with the changes in the interest rates
   

NLBI investment strategy in most cases mirrors the one of a final investor, which keeps its assets till their maturity.

Pricing and Costs
The pricing quoted by NLBI for a forfaiting transaction applies for the entire term of transaction. NLBI will provide an exporter or a seller with a quote, which will include a discount rate, days of grace and commitment fee, which will be binding for NLBI as soon as the underlying forfaiting agreement is concluded.

A useful tool in Trade Finance


 



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Contact Details
NLB InterFinanz AG
Beethovenstr. 48
CH-8002 Zürich

Phone: +41 44 283 17 17
Telefax: +41 44 283 17 29

e-mail: info@nlbi.ch
PLEASE CONTACT:
Forfaiting:
Salvatore Donateo
Senior Manager
(CIS, Baltics, Turkey, Latin America)
+41 44 283 17 12
donateo@nlbi.ch

Mihael Gadže
Senior Manager
(Central and
South-Eastern Europe)
+41 44 283 17 13
gadze@nlbi.ch

Stephanie Gaubatz
Representative Germany
+49 6074 62 056 gaubatz@nlbi.de
General Financing Requests:
Valentin Vičič
Managing Director
+41 44 283 17 14
vicic@nlbi.ch
  Home | Contact | Site Map Last update January 2013 © 2012 NLBI