Growth Companies with Top Line Performance
Senior Secured Facilities
- Revolvers
> Provide Working Capital
- Asset Based
> Availability of cash grows with asset levels
- Committed Structures
> Accommodates growth over next 2-3 year span Term Loans
- Multiple Take Downs or Fully Funded
- "Quasi-Equity" Facility
- Structured to cash flows of company
- Accommodate growth over next 2-3 years
Equity Acquisition
- Warrants required where applicable
- Equity based on Investment to Enterprise Values
- Less dilutive and costly compared to Equity Raise
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