Accounts Receivable Puts provides direct credit protection for underlying Accounts Receivable exposure, allowing the vendor to focus on what it does best - production and sales.

Tailored to the Vendor’s needs:

• Term - protection can be offered for various durations,
  from 6 – 60 months
• Size - protection can be offered for a scheduled amount
  $1 million to $100 million
• Obligors - protection available for most categories of receivable
  obligors (name specific)
• Protection Percentage – 100% of receivables insured
• Fast Payment – on same day of delivery of receivables
• Strong Counterparty – Deutsche Bank AG (Aa1/AA rated)

Flexible and Cost Efficient:

• No deductibles
• No cancellation provisions
• No limit reductions
• No need to insure entire AR portfolio
• No factor controls/intrusive procedures
• No notice to customer