Our Experience in Business Finance

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

truck

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

fmcg

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

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

legal professional services firm

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

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

poker gaming machines

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

printing

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.

cable-3.jpg

NextGen Cable Networks

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

financial planning mortgage management

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

civil+earthworks

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

import+wholesale

Importer & Wholesaler

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

Funding Package $8m