Business line of credit
Draw, repay, and redraw within your committed limit—borrowing base definitions, dominion provisions, and unused line fees are modeled before you sign.
- Availability mechanics with ineligible receivable examples
- Renewal and extension windows with pricing refresh language
- Field exam and audit cooperation covenants when applicable
Documented pricing
Fees, waivers, and disclosures before you fund.
Controls that scale
Dual approval, alerts, and card policies for teams.
Named coverage
Relationship bankers for onboarding and renewals.
Credit discipline
Lending and deposits coordinated with one mandate.
Availability that mirrors AR reality
Borrowing certificates roll aging buckets, concentration caps, and ineligible receivable definitions into one monthly signature your controller already understands.
- Dominion triggers and cash traps written with cure language.
- Extension windows aligned to board cadence.
- Optional Money Market pairing for undrawn cushion.