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Channel Capital

Channel Capital Advisors are pleased to announce the completion a multi-jurisdictional term securitisation for an EU based client in the luxury sector. This is the first-time tap for the Issuer and introduced a new Institutional Investor to Channel’s cloud-based and API-led cash and programme management platform.

Hilmar Hauer Head Debt Products, commented “This is a complex cross-border financing with multiple debtor jurisdictions that required careful legal and commercial due diligence. The team structured security arrangements to mitigate co-mingling of funds while maintaining ease of operation for the issuer, investor and trade credit insurer.” 

He added that “Channel provided attractive long-term financing for the originator, whilst providing a competitive risk/return profile for the investor. All this was seamlessly achieved using our cloud-based API digital platform for customer onboarding and portfolio monitoring”. The transaction was subjected to enhanced ESG and AML/KYC evaluation and monitoring by our ESG/sustainable finance and compliance teams.