Business Deal Experince

IMPORTER & WHOLESALER

Refinance & restructure of funding lines including Working Capital, FX hedging, Letters of Credit & Trade Finance, Term Debt for commercial property portfolio.

Business Turnover $60m
Funding package $20m

NATIONAL LEGAL FIRM

Restructure balance sheets of multiple corporate entities, working capital to assist with revenue and cost-base growth, term debt to fund succession.

Business Turnover $45m
Funding package $10m

NEXTGEN CABLE NETWORK

Working Capital and Bonding facilities, supporting ~100% Compound Annual Growth Rate in Turnover, doubling the size of facility limits offered by outgoing bank.

Turnover $160m

LONG-HAUL FREIGHT

Revolving asset finance line, enabling acquisitions of new trucks and trailers within 24 hours without credit approval.

Business Turnover $13m
Funding package $9m

OFFSHORE CIVIL CONTRACT

Australian asset-backed Standby Letter of Credit to support project retentions for large civil works contract overseas, together with Foreign Exchange Contracts to protect AUD profit margins.

Facility limit A$6m

FINANCIAL SERVICES

Refinance commercial debt and private banking debt, additional $3m to assist completion of M&A of two competitors.

Business Turnover $9m
Funding package $10m

FROZEN FOODS WHOLESALER

Working Capital funding line secured by business cash flow, releasing commercial and residential properties from securities mix.

Business Turnover $15m
Funding Package $4m

SPORTS CLUB (GAMING & LIQUOR)

Construction of new Club building, purchase of 200 gaming machines, leveraging against existing Club. Debt servicing heavily reliant on forecast financial models.

Construction + Business Funding package $30m

IMPORT LEASE

Multiple facilities for the import and financing of yellow-goods machines. Forward Exchange Contracts to lock in AUD value of purchase price, Trade Finance during import, then long-term Lease/Hire Purchase finance.

Facility limit $3m

WHOLESALER

Growth capped by overdraft limit being secured against family home. Increase & Restructure to $5m, release of mortgage over home.

Balance Sheet Equity multiplied 10 times in 3 years

INDUSTRIAL PRINTER

Import with Documentary Letter of Credit and short-term Trade Finance, followed by Equipment Finance for €3m industrial printer. Plus Term Property Debt to assist with acquisition of $10m industrial property.

IMPORTER & WHOLESALER

Trade, Debtors and Term Debt facilities to assist with rapid multi-year growth and on-going operational requirements.

Funding Package $8m

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