TradeCap Announces Purchase Order Funding Deal Closings for Q4 of 2024

January 15, 2025 - TradeCap is pleased to announce the following Purchase Order Funding deal closings in Q4 of 2024:

· $3.5 million upsize Production Finance Facility for TradeCap client that manufactures autonomous oxygen and nitrogen supply units for multiple applications.  The facility increase will help the client execute on over $30 million in incremental contracts in 2025.  TradeCap provides cash fundings to various domestic suppliers for further production into finished goods.  TradeCap has partnered with a third-party factoring company to provide a complete funding solution once goods have been delivered and invoiced.   

· $10 million PO facility to a Southeastern importer of multi-purpose totes and other construction-related items being sold into big box retail.  TradeCap will make payment against shipping documents to various overseas suppliers to expedite transaction cash flow and keep overseas production flowing.    

· $5 million PO facility to a Northeastern importer of home décor products being sold into big box and discount retail.  TradeCap will make payment against shipping documents to overseas suppliers to maintain client’s credit limit with supplier.  TradeCap is working with an asset-based lender that is advancing on the resulting receivables generated from the TradeCap’s financing.

· $1 million PO Production Finance Facility to Southeastern manufacturer of security equipment being sold to United States Government.  TradeCap will be providing cash funding to various third-party suppliers for components that will be assembled by TradeCap’s client into finished units.