Situ LMS · Officer

Trade facility registry

6 facilities

Borrower	Facility type	Limit KES	Drawn KES	Collateral type	Counterparty	Maturity	Status
Mombasa Agro Imports Ltd TF-IMP-2407	import LC	Ksh 45,000,000	Ksh 28,400,000	Cash margin + landed inventory	Dubai Agri Commodities FZCO	2026-08-08	Performing
Kericho Highlands Tea EPZ TF-EXP-1188	export pre-finance	Ksh 50,000,000	Ksh 36,500,000	Warehouse receipts + receivables assignment	Rotterdam Tea Traders BV	2026-07-24	Maturing
Naivasha Fresh Cuts Ltd TF-BD-4470	bill discounting	Ksh 22,000,000	Ksh 17,600,000	Accepted bills + buyer undertaking	Covent Garden Fresh Ltd, London	2026-07-29	Pending docs
Nairobi Specialty Coffee Roasters TF-IF-8821	invoice factoring	Ksh 18,000,000	Ksh 13,200,000	Debtor assignment + reserve account	London Coffee House PLC	2026-08-19	Performing
Meru Macadamia Farmers Co-op TF-RF-5306	reverse factoring	Ksh 30,000,000	Ksh 21,750,000	Anchor buyer approved payables	Dubai Nut Traders LLC	2026-09-04	Watchlist
Oserian Bloom Exporters TF-IF-9014	invoice factoring	Ksh 16,500,000	Ksh 9,900,000	Debtor assignment + 12% reserve	Rotterdam Flower Auction BV	2026-07-22	Maturing

COUNTRY CAP OK

United Arab Emirates39%

Ksh 50,150,000 exposure

Netherlands36%

Ksh 46,400,000 exposure

United Kingdom24%

Ksh 30,800,000 exposure

macadamia39%

Ksh 50,150,000 exposure

tea29%

Ksh 36,500,000 exposure

cut flowers22%

Ksh 27,500,000 exposure

coffee10%

Ksh 13,200,000 exposure

61-90d39%

Ksh 50,150,000 exposure

31-60d39%

Ksh 49,700,000 exposure

0-30d22%

Ksh 27,500,000 exposure

45 day calendar

Date	Borrower	Event	Exposure	Owner	Status
2026-07-22	Oserian Bloom Exporters TF-IF-9014	Maturity	Ksh 9,900,000	Trade ops	Ready
2026-07-24	Kericho Highlands Tea EPZ TF-EXP-1188	Renewal review	Ksh 36,500,000	Relationship manager	Needs review
2026-07-29	Naivasha Fresh Cuts Ltd TF-BD-4470	Maturity	Ksh 17,600,000	Credit admin	At risk
2026-08-01	Mombasa Agro Imports Ltd TF-IMP-2407	FX reset	Ksh 28,400,000	Treasury	Booked
2026-08-05	Nairobi Specialty Coffee Roasters TF-IF-8821	Insurance renewal	Ksh 13,200,000	Risk desk	Needs review
2026-08-18	Meru Macadamia Farmers Co-op TF-RF-5306	Shipment milestone	Ksh 21,750,000	Trade monitoring	At risk