EDC Foreign Exchange Facility Guarantee

Avoid posting collateral as payment assurance for your foreign exchange contract provider and keep your cash free for doing business. 

Avoid the financial pain of having to pay your foreign exchange contract provider if they incur losses you can’t cover. Locking in the exchange rate in advance will give you comfort when setting up your product prices and will increase the predictability of your cash flow. Fluctuations in exchange rates can make it a challenge to budget up-front costs or revenues in foreign currencies. Secure your exchange rate without putting up capital, and protect your margins. Increase your borrowing capacity by keeping more working capital in your business — and go after more contracts.

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