Revolving Lines of Credit for Cash Flow Borrowers
Revolving lines of credit at Western Alliance Bank serve borrowers with stable cash flow, strong historical performance, and the ability to meet quarterly or annual covenant tests. The full commitment amount is available throughout the line term without daily collateral tracking. Borrowers submit advance requests through the business banking portal, funds transfer same-day to operating checking accounts, and repayments post automatically through sweep or manual ACH. Annual financial statement delivery, interim quarterlies on larger lines, and covenant compliance certificates drive reporting cadence.
Lines typically renew annually after a financial review. Covenant packages include debt service coverage ratio, maximum leverage, minimum tangible net worth, and limits on additional debt, acquisitions, and distributions. Borrowers with existing treasury relationships often receive higher commitment amounts because the bank already has operational visibility. Unsecured revolving lines are available to established businesses with investment-grade credit metrics and multi-year banking history.
Commercial Lending


