When substantial return opportunities are present and the equity market conditions are either not accommodating or too expensive, increasing your company's leverage can make sense.
Deschutes Capital can structure and arrange a leveraged financing, whether with a subordinated loan, unitranche loan or by using risk management tools, based on your company's historical cash flow from operations or EBITDA, term structure and quality of assets, growth opportunities and equity position. For 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 needs, whether seasonal or over a few years. We can also employ risk management tools, such as, credit insurance and inventory management, 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 projected 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 your company's customer base credit risk profile and concentration.
Deschutes Capital will evaluate financing alternatives and business lenders to identify an appropriate financing structure and funding source at a competitive rate. Whether your company needs flexible financing for working capital or a corporate loan long-term capital investments ( CAPEX ), such as, plant, property and equipment, please click here to submit a corporate finance inquiry form so that we can follow up and have a more substantive conversation about your company's specific asset based financing needs.
Types of Leveraged Financing
Deschutes Capital welcomes the opportunity to work with corporate management to assist in obtaining leveraged financing for immediate growth opportunities or to restructure or consolidate existing corporate debt, whether it requires :
- stretch senior asset debt,
- unitraunch debt,
- cross collateralization,
- subordinated loan, or
- credit enhancements.
Should you think that another type of corporate financing may be appropriate, please select from the Corporate Financing Solutions menu above for additional corporate financing alternatives that match your company's needs or just give us a call at (212) 888-5988.
We pride ourselves on integrity, knowledge and relationships to deliver the service you deserve.
All corporate financing is based on current market conditions and the term structure of your company's balance sheet assets, CAPEX requirements and equity; income statement and pro forma cash flow from operations or EBITDA.