Business
Our Experience
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.
Business Turnover $80m
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)
Major expansion and refurbishment of club facilities, purchase of gaming machines and licences. Debt servicing reliant on forecast financial models.
Funding package $8m
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
Funding & growth capped by overdraft limit being secured against Shareholders’ home. Increase & Debt Restructure to Trade & Debtor Finance lines totalling $5m, release of PPR security. Resulting in significant growth.
Significant increase in profitability
Balance Sheet Equity multiplied 10 times in 3 years
Industrial Printer
Import Lease”, comprising Documentary Letter of Credit, short-term Trade Finance and Asset Finance for import of €3m industrial printer.
Also 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