Email this pageEquity Sponsors & Corporate Acquisition Groups
Deschutes Capital welcomes the opportunity to work with equity sponsors, corporate acquisition groups, private equity funds, corporate buyout groups and investors. We understand the value and importance of the equity player in providing credibility to the transaction and comfort to the lender. We can assist with acquisitions valued in excess of $20 million, at three (3) to five (5) times EBITDA, or that have sufficient cash flow and equity for asset based financing in excess of $10 mil.
Deschutes Capital can structure and arrange your asset based or cash flow financing, whether you need financing to faciliate :
- the acquisition of a private company,
- a corporate debt refinancing,
- the acquisition of assets,
- corporate expansion or growth opportunities
- a management buyout,
- a corporate restructuring,
- a corporate recapitalization, or
- a leveraged buyout.
All corporate financing is based on current market conditions and the term structure of your acquisition company's balance sheet assets, CAPEX and equity; income statement and pro forma cash flow from operations or EBITDA.
We can structure a cash flow loan or cash flow financing to meet your company's needs based on it's historical cash flow from operations or EBITDA, future opportunities and equity position. With respect to short term assets, an accounts receivable line of credit, working capital line of credit or inventory loan can be tailored to meet your company's specific seasonal needs. We can also employ risk management tools, such as, credit insurance, when appropriate.
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. Additional considerations are 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 competative rate that is appropriate for your company's commercial credit profile and capital market conditions.
Deschutes Capital welcomes the opportunity to work with private equity sponsors, buyout groups, private equity funds, corporate acquisition groups and investors. Whether you need debt financing in excess of $10 mil., for working capital or to acquire long-term capital investments ( CAPEX ), please submit a corporate finance inquiry form so that an account executive can call to discuss your corporate debt financing needs.
To explore the full range of corporate financing 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.
