Retail Finance

Regions offers corporate, capital market, and investment banking products[1] and services that help retailers manage liquidity and maximize flexibility, no matter the season or the phase of the economic cycle.

From senior debt structures — including traditional asset-based and asset-based stretch senior credit facilities — to commercial banking and alternative capital products, our retail finance specialists can help you develop a finance solution that meets your specific needs.

Our areas of focus include broadline, department stores, apparel, pharmacy, supermarkets, sporting goods, specialty retail and e-commerce.

Our retail finance products and services

  • Asset-based facilities
  • Stretch asset-based and hybrid cash flow facilities
  • Unsecured facilities to investment-grade retailers
  • Supply chain finance
  • Debt capital markets, including loan syndications, fixed income, debt private placements, convertible securities, acquisition/bridge financing
  • Structured products, including derivatives, foreign exchange and interest-rate hedging
  • Alternative capital, including second-lien debt financing and mezzanine capital
  • Commercial Banking products[2] , including treasury management, commercial cards, insurance, investment management, and institutional trust

Contact our Retail Finance group to learn how we can help you grow your business, manage cash flow more efficiently and increase working capital availability. 

Jon Green
Director, Retail Origination
jonathan.green@regions.com