Finacity Facilitates MXN$525 Million IFRS Off-Balance Sheet Securitization for Valores Químicos, a subsidiary of CYDSA - Mexico

Oct, 2016 by Finacity

Stamford, CT – October 13, 2016 – Finacity Corporation (“Finacity”) announced that it has successfully launched an IFRS off-balance sheet trade receivables securitization for Valores Químicos, S.A. de C.V., a subsidiary of CYDSA, S.A.B. de C.V. [BMV: CYDSASA] (“CYDSA”). The transaction allows for up to MXN$525 million in funding of a senior tranche from two Mexican banks and an investment from Finacity Capital Management (“FCM”) in an intermediate subordinated note. The securitization has been assigned a local AAA rating by HR Ratings de México, S.A. de C.V. Finacity provided structuring and execution support and is responsible for ongoing program administration and reporting.

About CYDSA

CYDSA (www.cydsa.com, BMV: CYDSASA) is one of Mexico’s largest chemical companies, and through its subsidiaries produces and markets salt, caustic soda, chlorine and refrigerant gases. It also produces electricity and steam in its cogeneration business. CYDSA is based in Monterrey, Mexico, has 20 subsidiaries in 8 cities throughout the country, and exports its products to more than 20 countries.

About Finacity and FCM

Finacity specializes in the structuring and provision of efficient capital markets receivables funding programs, supplier and payables finance, back-up servicing, and bond administration. Finacity currently facilitates the financing and administration of an annual receivables volume of approximately US $100 billion. With resources in the USA, Europe and Latin America, Finacity conducts business throughout the world with obligors in approximately 175 countries. For further information, please visit www.finacity.com. FCM is a funding vehicle dedicated to delivering access to securitization funding for companies with smaller receivables portfolios, together with selected investments in the junior tranches of larger securitization programs.

For more information on this transaction, please contact:

Finacity

Antonio Villa
Tel: +1 203 428 3510
Email: avilla@finacity.com

Jul 22, 2026
SCI In Conversation: The growth of digital platforms in ABF and trade receivables

 

Jul 22, 2026
Finacity Facilitates USD 200 Million Receivables Financing Facility for Vibrantz Technologies Inc.

Finacity Corporation, a White Oak Global Advisors Company, ("Finacity") announced that it has successfully facilitated a USD 200 million receivables financing facility funded by a global investment firm and its…

Jun 15, 2026
Securitization Insight: Issues in cross-border trade receivables financings and securitizations

Jun 4, 2026
Finacity Upsizes Receivables Securitization for Sanfer to MXN 1.5 billion

Finacity Corporation, a White Oak Company ("Finacity"), announced today a significant milestone in its partnership with Laboratorios Sanfer, S.A. de C.V. ("Sanfer"), Mexico's largest private-market pharmaceutical company. Finacity has successfully…

May 4, 2026
Finacity and MUFG Arrange a 3-Year USD 175 Million Receivables Securitization for Tenneco

Stamford, CT – May 4, 2026 – Finacity Corporation (“Finacity”) a White Oak Global Advisors company, and MUFG Bank, Ltd (“MUFG”) announce that they have successfully launched a trade receivables…