Past Transaction Profiles
Plastics Manufacturer
$3,000,000
AR Facility & Inventory
Oilfield Fabrication
$6,100,000
Bridge Loan
Oil Production & Drilling
$1,800,000
Bridge Loan
Real Estate
$1,650,000
Bridge Loan
Air Charter Services
$3,000,000
AR Facility
Oilfield Services Company
$1,500,000
Working Capital Loan
Bulk Fuel & Tank Supplier
$2,950,000
M & E Facility
Established Fabrication Plant
$3,150,000
Against Commercial Land
Oilfield Services Company
$6,000,000
DIP Facility
Energy Company
$5,000,000
Against oil and gas royalty streams
Transportation & Logistics
$17,000,000
Term loan on assets, inventory and factor facility
Heavy Oil Additive
$1,000,000
Factoring Agreement
Oilfield Equipment Leasing
$3,000,000
Term loan on horizontal drilling equipment
Paving & Construction
$550,000
Term loan on M & E
Software Company
$1,500,000
Factoring Agreement
HVAC Systems Builder
$3,000,000
Factoring Agreement
Auto Sector Supplier
$10,000,000
Working Capital Financing
Chemical Processor
$6,000,000
Working capital and term financing
Art Replicator & Reseller
$12,000,000
Factoring facility to fund operations
Furniture Manufacturer
$4,000,000
Factoring facility to purchase bank debt
Oilfield Services
$15,000,000
Bridge financing to successfully exit CCAA
Telecommunications
$500,000
Factor facility for working capital
Charter Coach Company
$750,000
Bridge financing to payout bank
Canadian Film Producer
$2,600,000
Tax credit financing for working capital
Hockey Equipment Distributor
$1,500,000
Factor and inventory facility
Cell Tower Manufacturers
$3,000,000
Loan to US sub of Canadian parent filing CCAA restructuring
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Security: US sub’s machinery and equipment
Repayment: 3 months interest only payments followed by blended monthly payments and final balloon payment
Power Generation & Distributor
$4,000,000
Loan to fund equipment purchase and provide working capital
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Security: 25 generators & ancillary equipment
Repayment: Blended monthly payments with exit through conventional financing
Resort Properties
$5,000,000
DIP loan to fund ongoing operations during a CCAA restructuring
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Security: Real estate, time share inventory and A/R
Repayment: Exit through conventional financing
Oilfield Heavy Hauler
$2,700,000
Loan to CDN parent to fund US rolling stock purchases & provide working capital
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Security: Specialized heavy haul trucks and trailers
Repayment: Blended monthly payments with exit through conventional financing
Plastic Injection Molding
$6,150,000
Sale/Leaseback on property and term loan secured by equipment
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Security: Real property; manufacturing equipment and inventory
Repayment: Blended monthly payments with final payment through conventional financing