Mid-size to large U.S. Public or Private

  • 100% financing, including soft costs
  • Positive cash flow, supportable debt coverage
  • Annual revenues of >$25 million
  • Equipment size - $250K to $25 million
  • Fixed rate, reducing interest rate risk

Growth Companies

  • Current revenue from product or service
  • Equipment size - $250K to $5 million
  • Warrants as yield enhancement
  • Equity investment from venture capital firm
  • Cash balance and/or near term projected revenue enough to support debt service
  • Fixed rate, reducing interest rate risk

Suppliers: Service Providers/Vendors

  • Capital to finance equipment in order to enhance the sale cycle and/or help suppliers achieve internal financial objectives
  • Improve margins, solidify revenue recognition, improve cash flow and other financial metrics