Deschutes Capital provides subordinated debt and cash flow loans to middle market companies with revenues in excess of $15 million. Whether you need financing for a leveraged acquisition or leveraged buyout, management buyout, growth opportunity, refinancing, recapitalization or restructuring, Deschutes Capital can help.

Our corporate financial advisory services are flexible, creative and aggressive to make your acquisition, recapitalization or corporate restructuring possible. We will help you through the maze of subordinated debt alternatives and sources to obtain a competative rate. Our strength in structured finance and specialization in leveraged financing brings value added services to our clients. We pride ourselves on integrity, knowledge and relationships to deliver the service you deserve.

Companies should be able to maintain at least a 1.5 to 1 interest coverage ratio and expect the subordinated debt to account for no more than 20% to 30% of total assets or enterprise value. Acquisition valuation should be in excess of $15 million and not exceed 4.5 to 6.5 times EBITDA. Typically interest only payments are required for the initial one (1) to three (3) years with rates in the Prime + 4% to 10% range and repayment within three (3) to eight (8) years. In addition, equity warrants are usually required to compensate the lender for the level of risk.

Deschutes Capital appreciates the opportunity to explain our corporate financial services. Whether you need additional financial leverage for an acquisition or to exploit growth opportunities, contact Deschutes Capital today.

Benefits:

Deschutes Capital can save you bottomline time and money, which allows you to focus on running your business or the acquisition at hand. CEOs, Presidents, CFOs, Treasurers, VPs of Finance, and Controllers leverage their capabilities by benefiting from our knowledge of financial structuring and the subordinated debt market.

Subordinate debt reduces the amount of equity that needs to be raised to accomplish your acquisition or implement your growth plan.

Although the financing rate will depend on current market conditions, we believe in efficient markets and will strive to provide financing at a competative rate tailored to your company's specific needs and profile. By doing good business, we are seeking long-term relationships.

Next Step:

To discuss retaining Deschutes Capital, financing alternatives or for additional contact information, click on the Corporate Finance Inquiry at the bottom of this page to complete and submit the secure financing request form. An account executive will contact you.

To explore our full range of services, click above at left on the corporate financial service that you are interested in additional information.

Financial service companies that are among the best in their market sector are welcome to click on the Add Us To Your Resources Database at the bottom of this page to complete and submit the secure request form.

Companies and individuals who service middle market companies and would like to submit referrals to Deschutes Capital should click on the Affiliates Program & Referral Network at the bottom of this page to complete and submit the secure request form.