Email this pageCorporate Debt Refinancing
Deschutes Capital structures and arranges asset based loans and cash flow financing to refinance corporate debt, whether to:
- replace maturing corporate debt
- expand borrowing capacity
- reduce your corporate financing costs, or
- improve your commercial lender relationship
- corporate restructuring, or
- corporate recapitalization.
We can assist companies that need commercial loans in excess of $10 million.
All corporate financing is based on current market conditions and the term structure of your company's balance sheet assets, CAPEX and equity; income statement and pro forma cash flow from operations or EBITDA.
Deschutes Capital can provide the full term structure of balance sheet financing alternatives. We structure and arrange flexible financing for working capital as well as for long-term capital investments ( CAPEX ), including:
- revolving lines of credit
- equipment leases
- term loans
- commercial real estate loans, and
- subordinated debt.
If you are interested in leveraged financing, and the level and stability of your company's historical cash flow from operations or EBITDA, and return on equity ( ROE ) are sufficient, a cash flow subordinated loan may be available. We can also employ risk management financial structuring products, such as, credit insurance, inventory management and financial derivatives, when appropriate.
The vetting process will include evaluating your company's : historical cash flow from operations and EBITDA, balance sheet and income statement. Additional considerations will include the business cycle risk of your industry, seasonality of your business, and credit risk profile and concentration of your company's customer base.
Most commercial lenders are limited to their underwriting criteria, portfolio concentrations and current lending availability. Deschutes Capital has the flexibility to work with a wide variety of corporate lenders. Our corporate finance services are flexible, creative and aggressive to provide a financial structure at a competitive rate that is appropriate for your company's commercial credit profile and capital market conditions.
Our corporate refinancing services are flexible, creative and aggressive to help you obtain financing at a competitive rate. Deschutes Capital welcomes the opportunity to work with you and your company on your corporate debt refinancing. Whether you need to get out from under a forbearance agreement or just need to refinance maturing corporate loans or increase your corporate borrowing capacity, please submit a corporate finance inquiry form so that an account executive can call to discuss your corporate refinancing needs.
To explore the full range of services that Deschutes Capital provides, please go to the top of this page and click on the corporate finance service which is best suited for your company and circumstances.
We pride ourselves on integrity, knowledge and relationships to deliver the service you deserve.
