Business Loans for Public and Private Companies.

[Arden Gist]

• Transaction sizes: $500k+ (sweet spot: $1mm - $30mm)
  • We also can do larger sized deals via syndication with our lending partners
• Nationwide, generally industry agnostic
  • Recent transactions in manufacturing, construction (equipment), consumer products, healthcare
  • Current engagements in healthcare, real estate, energy (oil & gas, renewables)
• Structures:
  • Asset-backed loans (incl. pre-revenue companies – primarily machinery & equipment, IP/patents, commercial real estate)
  • Lines of credit (A/R, inventory, purchase orders)
  • Cash flow (term, mezz) 
• Uses of proceeds: growth capital, working capital, refinancing, dividend recap, bridge, M&A, distressed
• Equity placement (min. $1-2mm EBITDA historically) and M&A advisory services

 

In order for us to review a transaction please send the following preliminary information:  

• ·         Executive summary describing the business model (can be a short one page or less document)
• ·         Sources and uses detailing the amount of capital and uses of funds
• ·         Historical Financials 3 years, plus YTD financials(not required if a pre revenue company)
• ·         Current balance sheet
• ·         Current year end and 2 additional years projected income statements
• ·         Capitalization Chart

Hours 9 am - 6pm eastern

Arden - 877-570-5594

[JIm Roemer]

We have a new system that converts open top hopper rail cars (unused coal carrying cars) into a closed hopper system. We have a group of 76 cars that are immediately available. They are easily converted by adding a roof and changing the discharge pans. The following is a cost break down on purchasing and converting the 76 cars:

Roof Kits:
Material $ 6,585 X 76 = $ 500,460
Labor $ 4,783 X 76 = $ 363,508
Freight $ 350 x 76 = $ 26,600
Profit $ 1,904 X 76 = $ 144,704
$1,035,272

Roof Subtotal $1,035,272
Rail cars $25,000 ea X 76 = $1,900,000
Roof and Pan Installation $ 7,800 ea X 76 = $ 592,800

TOTAL $3,528,072

The cars when complete lease for about $600 a month on a 60 month operating lease. The cars also have a 7 year straight line deprecation. We are looking for funding for the purchase of the 76 railcars, $1,900,000. The title to the cars stays with the entity funding the purchase until the cars are transferred to the end user. My partner can fund the conversion and we can provide leases. My partner in this has a takeout letter from Pacific West Equipment a bank that will take out the cars as soon as they are converted. The total turnaround time on the conversion is about 120 days.

We have a short time frame to secure the cars. They are inspected and fully certified for use.

Can you send me your requirements above vai eamil at [e-mail]