Senior Secured Credit Facilities
- Revolvers
> Provide Working Capital
- Asset Based
> Availability of cash grows with asset levels
- Committed Structures
> Accommodates growth over next 2-4 years Term Loans
- Multiple take-downs or fully-funded
- "Quasi-Equity" facility
- Structured to cash flows of company
- Accommodates growth over next 2-4 years
Equity Participations
- Warrants required where applicable
- Equity based on Investment to Enterprise Values
- Less dilutive and costly compared to Equity Raise
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