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Committed cash advance facility

This finance facility provides large commercial and rural businesses access to ongoing funding to an agreed limit, with flexible terms and loan structures that suit the way your business operates.

Benefits at a glance

  • Revolving credit (working capital) and term loan options available.
  • Draw down as a single revolving credit facility or as several loans with different term loan options, all under the same borrowing facility.
  • Competitive pricing based on 90-day bank bill rates.
  • Can be structured as a term loan or ongoing (evergreen) funding facility, subject to regular credit review.

Is it right for my business?

These facilities suit larger business and rural customers who require flexible funding arrangements.

A working capital facility can be tailored to suit cash flow, for example, matching your trade cycle, and can be redrawn up to an agreed limit.

A term loan facility might be used for funding strategic investments or asset purchases.

Key features

Ongoing funding for large-scale operations

Committed Cash Advance Facilities start from $500,000. Minimum draw down is $100,000 with a 24 hours’ notice period. 

Flexible options to manage your different needs

Draw down funds in multiple tranches (portions) if it suits your operation.

Next steps

Enquire online

Tell us about your business and how we can help, and one of our team will get back to you.

Enquire now

Talk to an expert

Our business and rural experts can help you choose the right products and services for your business.

Find an expert

Visit a branch

Visit us at one of our many branches.

Find a branch

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Revolving credit facility

A revolving credit facility is like a complete banking package that provides an all-in-one transaction account, overdraft and lending facility. We have three options you can consider depending on your needs.

Asset finance

Buy, replace or refinance assets while using them as security for the loan.

Overdraft
Manage your everyday cash flow with confidence and have ongoing access to the funds you need, when you need them.

ASB’s lending criteria and terms apply. Establishment and Line fees may apply.
Specific terms and conditions apply for the products and services referred to on this page.
Business and Rural interest rates and fees.

Business term loans Committed cash advance facility