Real Estate Developer
$8,000,000
Bridge loan to assist in the acquisition of raw land for future development
Aircraft Charter Business
USD $575,000
Bridge loan to facilitate the acquisition of new passenger aircraft
Construction Equipment Dealer
USD $9,500,000
Bridge loan to refinance and restructure dealer floor plan obligations
Oil Patch Contractor
$7,500,000
Bridge loan and factoring facility to payout secured creditors
Demolition Contractor
$6,500,000
Accounts receivable factoring facility to refinance an existing bank’s operating line
Pharmacy Chain (17 Locations)
$15,000,000
Revolving loan secured by inventory, R/X files and A/R, to facilitate ongoing operations and provide additional cash flow.
Oil & Gas Exploration
$8,700,000
Bridge loan secured by oil & gas reserves to fund a corporate acquisition
Ski Resort and Hotel
$5,500,000
Mortgage secured by resort properties to fund completion of a ski resort and hotel
Store Fixture Manufacturer
$10,000,000
Debtor in Possession (DIP) financing, secured by equipment, inventory and A/R to fund ongoing operations during CCAA restructuring
Utility Pole and Cell Tower Manufacturer
$2,000,000
Bridge loan secured by machinery and equipment to US subsidiary of Canadian parent filing for CCAA restructuring
Power Generator and Distributor
$4,000,000
Bridge loan secured by 25 generators and ancillary equipment to fund equipment purchase and provide working capital
Lumber Manufacturing Plant
$1,050,000
Bridge loan secured by machinery and equipment, land, buildings and water leases to fund plant acquisition
Retail Shoe Chain (18 Locations)
$4,500,000
Purchase and assignment of bank security including inventory, store leases and personal guarantees to facilitate corporate restructuring
Marine Importer and Distributor
$875,000
Letter of Credit facility to cover transportation and import costs of new sailboats from Germany
Oil & Gas Drilling Contractor
$930,000
Bridge loan to facilitate the purchase of additional drilling equipment