hard · Private Credit & Debt

An Asset-Backed Lender (ABL) establishes a borrowing base for a manufacturer with $30m in Accounts Receivable (AR) and $20m in Inventory. The AR includes $5m that is over 90 days past due. The Inventory includes $3m in obsolete raw materials.

If the advance rates are 85% for eligible AR and 50% for eligible Inventory, what is the maximum drawdown available?

  1. 35.50m
  2. 25.50m
  3. 32.25m
  4. 29.75m

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