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
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
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
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
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
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
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.