Terms and Conditions

These Terms govern your access to, usage of all content, Product and Financing Services available at the website operated by Virgin Media Trade Receivables Financing PLC.

1. Financing Services

Our services include but are not limited to Invoice Discounting, Factoring, Trade Finance, and Supply Chain Financing. The specific scope of funding limits, advance rates, and fees will be outlined in a separate Facility Agreement.

2. Payment & Interest Terms

Fees for our services (Discount Fee and Service Fee) are applicable as specified in the client agreement. Interest is calculated on funds drawn. We reserve the right to withhold funding in cases of breach of contract.

3. Asset Ownership

You warrant that you have valid title to all receivables offered for financing. Upon purchase by Virgin Media Trade Receivables Financing PLC, the title to the receivables transfers to us as outlined in the Receivables Purchase Agreement.

4. Termination

Either party may terminate the facility agreement with written notice, subject to the repayment of all outstanding advances and fees as outlined in the agreement.

5. Limitation of Liability

Virgin Media Trade Receivables Financing PLC shall not be liable for any indirect, incidental, special, consequential or punitive damages, including without limitation, loss of business contracts or profits.