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A/R Factoring
Financing America’s Fastest Growing Companies™

Program Highlights
 Credit facilities from $50,000 to $10,000,000            Advance rates up to 90%

 No financial covenants or field audits                   Quick approval process

 Funding of invoices based on creditworthiness            No required contract term or minimum funding
 of Clients’ customers, not the financials of the         limits
 Client


Amerisource Because...
                                                                     Target Situations
 Founded in 1984 and with offices nationwide,
 Amerisource is the leading provider of working                  High growth companies
 capital financing for growing businesses                      Existing lender interested in
 throughout North America.                                     exiting / reducing exposure
 Award-winning customer service and state-of-                    Turnaround situations /
 the-art systems and reporting
                                                                       Interim losses
                                                                    Tax or A/P problems
 Depository relationship of borrower remains with
 your bank


Client Benefits                                                      Target Industries
  Cash flow injection to fund growth, refinance                        Manufacturers
  existing debt, catch up on past due payables, or
  for other working capital needs
                                                                 Distributors / Wholesalers
                                                                          Staffing
  True “floating” credit limit to maximize availability
  and facilitate client sales growth
                                                                       Transportation
                                                                    Service Companies
  Professional comprehensive A/R management
  services:
  - Credit reviews and credit limits for customers
  - Collection assistance
  - Credit protection from bad debt losses

  24-hour online secure account access
                                                                                              Patrick Thomas
                                                          Amerisource Funding, Inc.
                                                                                         Regional Market Manager
                                                          7225 Langtry Street
                                                          Houston, Texas 77040
                                                          713 863 8300 x 249
                                                          281 935 1498 (cell)     pthomas@amerisourcefunding.com
                                                          713 460 1364 (fax)          www.amerisourcefunding.com

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Factoring targets

  • 1. A/R Factoring Financing America’s Fastest Growing Companies™ Program Highlights Credit facilities from $50,000 to $10,000,000 Advance rates up to 90% No financial covenants or field audits Quick approval process Funding of invoices based on creditworthiness No required contract term or minimum funding of Clients’ customers, not the financials of the limits Client Amerisource Because... Target Situations Founded in 1984 and with offices nationwide, Amerisource is the leading provider of working High growth companies capital financing for growing businesses Existing lender interested in throughout North America. exiting / reducing exposure Award-winning customer service and state-of- Turnaround situations / the-art systems and reporting Interim losses Tax or A/P problems Depository relationship of borrower remains with your bank Client Benefits Target Industries Cash flow injection to fund growth, refinance Manufacturers existing debt, catch up on past due payables, or for other working capital needs Distributors / Wholesalers Staffing True “floating” credit limit to maximize availability and facilitate client sales growth Transportation Service Companies Professional comprehensive A/R management services: - Credit reviews and credit limits for customers - Collection assistance - Credit protection from bad debt losses 24-hour online secure account access Patrick Thomas Amerisource Funding, Inc. Regional Market Manager 7225 Langtry Street Houston, Texas 77040 713 863 8300 x 249 281 935 1498 (cell) pthomas@amerisourcefunding.com 713 460 1364 (fax) www.amerisourcefunding.com