Amerisource - Freedom to Grow ®

TRANSACTION TYPES

	Working capital lines
	Growth capital
	Leveraged/management buyouts
	Stretch capital

	Dividend recapitalization
	Seasonal financing needs
	Turnarounds & restructurings
	DIP & exit financing

ABL LENDING CRITERIA

	$1 million - $25 million
	Smaller amounts in Factoring platform
	Underwriting focus on collateral value

WHY AMERISOURCE?

SOLID HISTORY
Founded in 1984, with offices nationwide, Amerisource Business Capital is a leading independent asset based provider of creative financial solutions to middle-market and small businesses.

FLEXIBLE & RESPONSIVE
Amerisource is an asset based lender, with a focus on accounts receivable. As a collateral lender, historic performance is not paramount. Other assets may be used to supplement availability.

ASSET BASED STRUCTURE

Offering no financial covenants and often no required contract terms. ABL financing ranging from $1,000,000 to $20,000,000. A factoring platform allows for smaller transactions and special situations.

SKILL & SPEED

Amerisource's extensive lending experience and flat approval process ensures rapid and flexible financing. A "hands on" portfolio management approach means that Amerisource can adapt to the changing needs of the client.

INDUSTRIES

	Manufacturers
	Wholesalers / Distributors
	Oilfield Services
	Staffing
	Transportation
	Other service providers

COLLATERAL

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

OTHER CONSIDERATIONS

	Ownership: Private, public or PE Sponsor
	Covenants: Typically none or covenant light
	Short term commitments, long term relationships

FINANCIALLY STRONG

COMMITTED TO SERVICE

GROWTH MINDED