ACG’s funding strategy and capital structure ensure a highly adaptable ability to capitalize on market and strategic opportunities as they arise, as well as the flexibility to manage our business efficiently.
We have a strong, investment grade credit profile which provides us with broad access to a global market of diversified funding sources through financial cycles.
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ACG Funding Philosophy
- Strategic management of forward liquidity to meet business needs
- Focus on investment grade credit ratings
- Active presence in the commercial paper market
Diverse Funding Sources
- Identify and source opportunities globally
- Funding innovations across capital markets products (AFS, ABS, ECA)
- Active dialogue with banks and investors globally monitoring market trends
Asset / Liability Management
- Risk management culture
- Actively manage portfolio duration/interest rate risks
- Appropriate debt maturity ladder
- Enterprise level funding model
- Asset decisions independent of financing
- Enhances execution efficiency