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Understanding Asset-Based Lending

Borrowing Against Your Assets: An Interactive Guide

Introduction
Collateral Types
Borrowing Base Calculator
Monitoring & Controls
ABL vs Cash Flow

What is Asset-Based Lending (ABL)?

Asset-Based Lending is a revolving credit facility where borrowing capacity is determined by the value of a company's assets—primarily accounts receivable and inventory—rather than cash flow or EBITDA multiples.

🎯 The ABL Formula

Borrowing Capacity = (Eligible Assets × Advance Rates) - Reserves

Instead of asking "Can you generate enough cash flow to pay us back?", ABL lenders ask "If we had to liquidate your assets tomorrow, would we get our money back?"

Key Differences from Traditional Lending

📦 Asset-Focused

Availability tied to collateral values, not EBITDA or leverage ratios. Your borrowing base grows automatically as assets increase.

🔄 Revolving Access

Borrow, repay, and reborrow as needed within your borrowing base. Perfect for seasonal businesses.

🔍 Intensive Monitoring

Monthly (or weekly) borrowing base certificates, field exams, inventory counts, and receivables audits.

💪 Credit-Flexible

Available to companies with weak cash flow, losses, or turnaround situations—as long as assets are strong.

How ABL Works: The Asset Conversion Cycle

1

Buy Inventory

Company purchases $10M of raw materials. ABL advance: 50% × $10M = $5M available to borrow.

2

Manufacture & Sell

Inventory becomes finished goods, sold on credit. Creates $15M of receivables.

3

Receivables Created

Now have $15M receivables. ABL advance: 85% × $15M = $12.75M available (inventory gone).

4

Collections

Customers pay $15M. Cash sweeps to lender via lockbox, reducing outstanding borrowings.

5

Cycle Repeats

Use freed-up capacity to buy more inventory. Borrowing base expands and contracts with business cycle.

💡 Self-Liquidating Feature

Notice how the facility "self-liquidates" as inventory turns into receivables and receivables turn into cash. The lender is always secured by assets that are actively converting to cash. This is why ABL works for companies with weak earnings—the focus is on asset turnover, not profitability.

Who Uses ABL?

Industry/Situation Why ABL Works Example
Retailers High inventory turnover, strong receivables if selling on credit Department stores, specialty retail
Distributors Asset-rich (inventory + receivables) but low margins Wholesale distributors, import/export
Manufacturing Significant inventory and receivables, cyclical earnings Automotive suppliers, industrial goods
Turnarounds Negative earnings but valuable assets; traditional lenders exit Companies in Chapter 11, operational restructurings
Seasonal Businesses Working capital needs fluctuate dramatically; ABL scales naturally Toy manufacturers, agricultural companies
LBO Financing Provides working capital revolver alongside term debt PE-backed acquisitions needing operating liquidity

Understanding Collateral & Advance Rates

Not all assets are created equal. ABL lenders apply different "advance rates" (loan-to-value ratios) based on how quickly and reliably assets can be converted to cash.

💰

Accounts Receivable

80-90%

Why High: Turn to cash in 30-60 days. Easy to verify and collect.

Ineligibles: >90 days old, disputed, foreign (sometimes), affiliates

📦

Finished Goods Inventory

50-65%

Why Medium: Must be sold first, risk of obsolescence, takes time to liquidate.

Ineligibles: Obsolete, slow-moving (>1 year), damaged, consignment

🏭

Raw Materials/WIP

40-50%

Why Lower: Must be processed before sale. Limited market if specialized.

Risk: May have little value outside company's specific use case

⚙️

Equipment

60-80%

Based On: Orderly liquidation value from independent appraisal.

Note: General-purpose equipment gets higher rates than specialized

🏢

Real Estate

60-75%

Based On: Appraised value. Higher for marketable locations.

Variable: Industrial buildings < Office buildings < Prime retail

🚫

Intellectual Property

0-20%

Why Low/None: Difficult to value and liquidate. Rarely included in traditional ABL.

Exception: Proven licensing revenue may get some credit

Why These Advance Rates?

🎯 The Liquidation Lens

Advance rates reflect what a lender could recover if they had to seize and sell assets in a distressed scenario:

Accounts Receivable (85%): Most are collectible, even in bankruptcy. Customers still owe money. Loss: ~15% from disputes, returns, bad debts.

Inventory (50%): Must be sold at discount in liquidation. Fire sale pricing = 50-60 cents on the dollar after liquidation costs.

Equipment (70%): Based on professional appraisal of "orderly liquidation value" (not fire sale, but not patient sale either). Cushion for market changes.

The key: over-collateralization. If you borrow $85 against $100 of receivables, the lender has a 15% cushion if some go bad.

Eligibility Criteria: What Counts?

Asset Type Eligible Ineligible
Receivables < 90 days old, creditworthy customers, proper documentation > 90 days, disputed, foreign (often), affiliates, contra accounts, government (sometimes)
Inventory Finished goods < 1 year old, raw materials with ready market, normal turnover Obsolete, slow-moving, damaged, consigned, customer-specific, WIP beyond certain %
Equipment Owned (not leased), good condition, general-purpose, recent appraisal Leased, specialized with no resale market, liens by others, located outside U.S. (sometimes)

⚠️ The Aging Problem

Notice that old receivables (>90 days) and slow-moving inventory don't count toward your borrowing base. This can create a trap:

• Company struggles to collect from customers
• Receivables age beyond 90 days
• Suddenly become ineligible
• Borrowing base drops
• May not have enough availability to operate
This is called a "borrowing base squeeze" and can trigger a crisis

Interactive Borrowing Base Calculator

Calculate your available credit by applying advance rates to your assets. See how changes in asset values affect borrowing capacity in real-time.

Build Your Borrowing Base

Asset Category
Value ($M)
Advance Rate
Availability
Accounts Receivable
Current, eligible invoices < 90 days
%
$17.0M
Inventory - Finished Goods
Saleable, non-obsolete finished products
%
$8.3M
Inventory - Raw Materials
Unprocessed materials with market value
%
$3.6M
Equipment
Based on orderly liquidation value appraisal
%
$7.0M
Less: Reserves
Rent reserve, dilution, customer deposits, etc.
-
-$2.0M

Total Borrowing Base

$33.9M

Availability vs Outstanding Borrowings

Adjust outstanding borrowings to see remaining availability:

Remaining Availability
$8.9M

Understanding the Borrowing Base Certificate

📋 Monthly Reporting

Borrowers must submit a detailed "Borrowing Base Certificate" (BBC) each month (or week in stressed situations):

What's included:
• Accounts receivable aging (current, 30, 60, 90+ days)
• Inventory breakdown by category and age
• Equipment values per last appraisal
• Calculation of ineligibles
• Application of advance rates
• Subtraction of reserves
= Total Availability

Compliance requirement: If outstanding borrowings exceed borrowing base, company must immediately pay down or request overadvance permission.

⚠️ What Happens if You Exceed the Borrowing Base?

This is called an "overadvance" and is a covenant violation:

Scenario: Your borrowing base drops from $40M to $30M due to slow collections and inventory build, but you have $35M outstanding.

Options:
1. Pay down $5M immediately (but where do you get the cash?)
2. Request temporary overadvance (lender may charge higher interest + fees)
3. Find new assets to pledge (equipment appraisal, new receivables)
4. Default (if you can't cure, lender can demand full repayment)

This is why ABL borrowers obsess over asset management and collection practices!

ABL Monitoring & Controls

ABL lenders maintain tight control over collateral through active monitoring and cash management systems.

The ABL Monitoring Toolkit

📊

Borrowing Base Certificates

Frequency: Monthly (or weekly for troubled credits)
Purpose: Self-reported asset values and eligibility
Verification: Tested against field exams and audits

🔍

Field Examinations

Frequency: 1-2x per year (or more if needed)
Process: Lender's team visits site, physically counts inventory, tests receivables
Cost: $25K-75K per exam, paid by borrower

🧮

Receivables Audits

What: Contact sample of customers to verify invoices are real and accurate
Test: Confirm amounts owed, dispute status, payment terms
Goal: Detect fraud, errors, or quality issues

📦

Inventory Counts

Method: Physical walk-through of warehouse/facility
Testing: Random samples counted and reconciled to records
Red flags: Obsolete goods, damaged items, missing inventory

💰

Lockbox & Cash Control

Setup: Customer payments go to bank lockbox, not company
Sweep: Collections automatically apply to reduce loan balance
Dominion: Lender controls when/if company can access cash

⚙️

Equipment Appraisals

Frequency: Every 1-2 years or when adding new equipment
Standard: Orderly Liquidation Value (OLV) from certified appraiser
Update: Market changes may reduce values and borrowing base

Cash Control: How Lockboxes Work

Cash Flow Waterfall

📮
Customer Sends Payment
Check or wire to lockbox
🏦
Bank Lockbox
Controlled by ABL lender
🔄 Automatic Application to Loan Balance
• Collections immediately reduce outstanding borrowings
• Frees up borrowing capacity for new draws
• Company cannot divert cash to other uses
• Lender maintains continuous collateralization
💼 Company Can Redraw (If Available)
After collections reduce the loan, company can immediately reborrow up to the borrowing base for operating needs.

🔒 Why Lockbox Control Matters

Without a lockbox, a struggling company might:
• Use collections to pay other creditors
• Pay owner distributions
• Fund operations that don't increase collateral

With lockbox control, the ABL lender ensures every dollar collected goes toward paying down the loan first. This protects the lender in case of rapid deterioration—they're continuously converting receivables to cash repayment.

Reserves: The Hidden Haircut

Reserve Type Purpose Typical Amount
Dilution Reserve Credits, returns, discounts that reduce receivable values after booking Historical dilution % (often 2-5%)
Rent Reserve Landlord has superior lien on inventory at leased premises 3-6 months of rent
Customer Deposit Reserve Customer deposits that might offset receivables 100% of deposit balances
Availability Reserve General cushion for unidentified risks $1-5M or 5-10% of base
Seasonality Reserve Accounts for seasonal fluctuations in asset quality Varies by season

⚠️ The Reserve Trap

Reserves can significantly reduce availability and may change over time:

Example:
• Gross receivables: $20M
• 85% advance rate: $17M
• Less: Dilution reserve (3%): $0.6M
• Less: Rent reserve (6 months × $200K): $1.2M
• Less: Availability reserve: $2M
Net availability: $13.2M (only 66% of receivables!)

Lenders can impose new reserves at any time if risks emerge, instantly reducing your borrowing capacity.

ABL vs Cash Flow Lending: What's the Difference?

Understanding when to use ABL versus traditional cash flow-based financing is critical for capital structure optimization.

Side-by-Side Comparison

Feature Asset-Based Lending (ABL) Cash Flow Lending
Availability Determined By Collateral values × advance rates EBITDA multiples, leverage ratios
Primary Covenants Borrowing base compliance, minimum availability ($) Leverage ratio, fixed charge coverage, EBITDA minimums
Monitoring Intensity Very high: monthly BBCs, field exams, audits Low: quarterly financials, annual review
Interest Rate SOFR + 200-400 bps (higher) SOFR + 150-300 bps (lower)
Structure Revolving, fluctuates with assets Term loan or committed revolver
Advance Rate Often higher % of working capital Limited by leverage multiples
Credit Quality Accepts weaker credits, turnarounds, volatility Requires stable earnings, investment grade profile
Amortization None (self-liquidating revolver) Typically 1-2% annually on term loans
Fees Higher (field exam costs, unused line fees) Lower (standard closing/commitment fees)
Financial Reporting Weekly/monthly BBCs + quarterly financials Quarterly financials, annual audit
Cash Control Lockbox, springing cash dominion Minimal, company controls collections
Best For Asset-rich, cash-flow-challenged, seasonal, turnaround Stable earnings, predictable cash flow, lower working capital

When to Choose ABL

📊 Asset-Rich, Earnings-Poor

High working capital but low/negative EBITDA. Traditional lenders look at leverage (Debt/EBITDA) and say no. ABL looks at receivables and says yes.

🌊 Seasonal Business

Need $50M in Q3 for holiday inventory but only $10M in Q1. ABL automatically scales with your asset cycle.

🔄 Turnaround Situation

Operating losses, covenant violations, traditional lenders exiting. ABL provides liquidity during restructuring if assets are valuable.

💰 More Liquidity Needed

Banks offer 3x EBITDA ($15M) but you have $30M of receivables + inventory. ABL can lend $20M+ against working capital.

📈 Rapid Growth

Growing 50%/year. Receivables and inventory expanding faster than EBITDA. Need financing that grows with sales, not last year's earnings.

🏭 Distributor/Retail Model

Business model is high turnover with thin margins. Assets turn quickly but EBITDA margins are only 3-5%. Asset-based approach fits better.

Real-World Example: Why ABL Won

📘 Case Study: Seasonal Toy Manufacturer

Company Profile:
• $100M annual revenue, $6M EBITDA
• Sells 70% of products in Q4 (holiday season)
• Must build inventory Q2-Q3, collect in Q4-Q1

Cash Flow Approach:
• Bank offers 4x EBITDA = $24M term loan
• Revolver capped at 1x EBITDA = $6M
• Total debt capacity: $30M
Problem: Need $45M in Q3 for inventory build!

ABL Approach:
• Q1-Q2: Low season, minimal assets
  → $5M receivables × 85% = $4.25M
  → $8M inventory × 50% = $4M
  → Total availability: ~$8M ✅ (matches need)

• Q3: Inventory peak for holiday production
  → $10M receivables × 85% = $8.5M
  → $60M inventory × 50% = $30M
  → Total availability: ~$38M ✅ (enough for peak)

• Q4: Inventory sold, receivables peak
  → $70M receivables × 85% = $59.5M
  → $15M inventory × 50% = $7.5M
  → Total availability: ~$67M (way more than needed)

• Q1: Collections roll in, pay down facility
  → Back to $8M, cycle repeats

Result: ABL automatically provided the exact liquidity needed at each phase of the business cycle. Cash flow lending couldn't flex enough to handle seasonal swings.

Pricing & Costs

Cost Component ABL Cash Flow
Interest Rate SOFR + 2.5-4.0% SOFR + 2.0-3.0%
Unused Fee 0.375-0.50% on unused portion 0.25-0.375%
Closing Fee 1.0-2.0% of commitment 0.5-1.0%
Field Exam $25K-75K per exam (1-2x/year) None
Appraisal $10K-25K every 1-2 years Rare/one-time
Collateral Management $25K-100K annually Minimal
All-In Cost 6-9% effective 5-7% effective

💡 Why ABL Costs More

ABL is 1-2% more expensive all-in than cash flow lending because of:
• Higher base interest rates (more risk, more work)
• Field exam fees (must verify collateral)
• Appraisal costs (equipment, real estate)
• Collateral monitoring systems and personnel

But this is often worth it because ABL provides:
More availability (get 30-50% more liquidity)
Flexibility (scales with business automatically)
Access (available when traditional lenders say no)