TRANSACTION TYPES
Working capital lines
Growth capital
Leveraged/management buyouts
Stretch capital
Dividend recapitalization
Seasonal financing needs
Turnarounds & restructurings
DIP & exit financing



INDUSTRIES
Manufacturers
Wholesalers / Distributors
Energy Services
Staffing
Transportation

COLLATERAL
Accounts Receivable (borrowing base lines)
Inventory
Machinery & equipment
Owner-occupied real estate
Other assets readily valued
ABL LENDING CRITERIA

TRANSACTION SIZE
$1-20 million


ANNUAL REVENUE
$5-200 million
(Startups considered)


OWNERSHIP
Private, public or PE sponsored


COVENANTS
Typically not required


 
FINANCIALLY STRONG

COMMITTED TO SERVICE

GROWTH MINDED