Recent Transactions

Accounts receivable factoring facility to refinance an existing bank’s operating line

Revolving loan secured by inventory, R/X files and A/R, to facilitate ongoing operations and provide additional cash flow

Bridge loan secured by oil & gas reserves to fund a corporate acquisition

Mortgage secured by resort properties to fund completion of a ski resort and hotel

Debtor in Possession (DIP) financing, secured by equipment, inventory and A/R to fund ongoing operations during CCAA restructuring

Bridge loan secured by machinery and equipment to US subsidiary of Canadian parent filing for CCAA restructuring

Bridge loan secured by 25 generators and ancillary equipment to fund equipment purchase and provide working capital

Bridge loan secured by machinery and equipment, land, buildings and water leases to fund plant acquisition

Purchase and assignment of bank security including inventory, store leases and personal guarantees to facilitate corporate restructuring

Letter of Credit facility to cover transportation and import costs of new sailboats from Germany