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