We can secure asset-based lending (lines of credit and term loans secured by receivables, inventory, plant, equipment and real estate) to middle-market companies in a wide range of industries throughout the United States. Loan amounts range from $2 million to $50 million or more. Asset based financing relies on the value of the underlying collateral to minimize the loan's credit risk.

Used for:

Rapid Growth
Turnaround
Recapitalization and debt restructuring
Seasonal Sales
Short Operating History
Acquisition and Merger
Consolidation / Roll ups
Shareholder Buyout
Chapter 11 Bankruptcy (Debtor-in-Possession)
Temporary turn down in profitability

Benefits
Utilises asset value as well as liquid collateral to provide working capital
Can be structured to suit balance sheet and cash flow projections
Able to maximise borrowing capacity
Can be used in conjunction with Mezzanine financings, asset securitizations and second lien financings
Fully collateralized credit to borrowers with high financial leverage and marginal cash flows

Criteria
Revenues between $10MM and $250MM
Borrowing amount between $2MM and $50MM

Terms Secured Loan
Senior debt terms

If you would like to explore how our Asset Based Finance Program may be of value to your company, please give us a call at 818-591-0753 USA (West Coast) or 646 358 3469 USA (East Coast) or +353 65 684 5862 or contact us

(Program descriptions, terms, benefits and characteristics are subject to market change)