Flexible Working Capital for a Custom Payment Card Manufacturer
$6MMNon-Notified Revolving Line of Credit
A custom payment card manufacturer serving financial institutions and major enterprise clients needed a more flexible working capital solution to support seasonal demand, production cycles and future growth.
Client snapshot
$6MM facility
Non-notified
Industry
Manufacturing
Location
Chicago, Illinois
Facility
$6MM Non-Notified Revolving Line of Credit
Client name withheld. Facility limit at closing.
The challenge
Seasonal demand and long production cycles meant the company had to fund materials and labor well before its financial institution and enterprise clients paid.
The InterNex Capital solution
InterNex Capital provided a $6MM non-notified revolving line of credit that increased liquidity, worked alongside the company's existing capital structure and helped position the business for stronger operational performance and expansion.
$6MM non-notified revolving line of credit
Structured alongside the existing capital structure
Liquidity matched to seasonal demand and production cycles
The results
Increased liquidity
Existing capital structure preserved
Positioned for stronger operational performance and expansion
A smarter alternative
Manufacturers that sell to banks and large enterprises hold some of the strongest receivables in the market. A line of credit built on those receivables can flex with seasonal peaks instead of capping growth.
Frequently asked questions
Does InterNex lend against inventory?
No. InterNex lends against accounts receivable owed by creditworthy commercial customers. Inventory-only borrowing is not something we finance.
Can the line work alongside other lenders?
Yes. Facilities can be structured alongside an existing capital structure, as in this case.
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