Past Transactions

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

RealEstate
Real Estate

$1,650,000

Bridge Loan

AirCharterServices
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

EstablishedFabricationPlant
Established Fabrication Plant

$3,150,000

Against Commercial Land

Oilfield Services Company

$6,000,000

DIP Facility

EnergyCompany
Energy Company

$5,000,000

Against oil and gas royalty streams

Transportation
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

PavingConstruction
Paving & Construction

$550,000

Term loan on M & E

SoftwareCompany
Software Company

$1,500,000

Factoring Agreement

HVAC Systems Builder

$3,000,000

Factoring Agreement

Auto Sector Supplier

$10,000,000

Working Capital Financing

ChemicalProcessor
Chemical Processor

$6,000,000

Working capital and term financing

Art
Art Replicator & Reseller

$12,000,000

Factoring facility to fund operations

Furniture
Furniture Manufacturer

$4,000,000

Factoring facility to purchase bank debt

OilfieldServices
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

FilmProducer
Canadian Film Producer

$2,600,000

Tax credit financing for working capital

HockeyEquipmentDistributor
Hockey Equipment Distributor

$1,500,000

Factor and inventory facility

CellTower
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

PowerGeneration
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

ResortProperties
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

OilfieldHeavyHauler
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

PlasticInjectionMolding
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