POTENTIAL TYPE OF BUSINESS:

Manufacturers
Wholesalers
Retailers
Selected Service Companies
Medical Providersl
Commercial Real Estate

TYPE OF LOANS:

Revolving Lines of Credit.

USE OF ASSET BASED LOAN FACILITY:

Working Capital Growth
Refinancing existing bank lines
Acquisitions
Recapitalizations
Mergers
DIP Financing
Turnarounds

TRANSACTION SIZE:

$500,000 to $15 million or more.

COLLATERAL REQUIRED:

Accounts receivable and/or inventory. Fixed assets consisting of
machinery and equipment and/or real estate, in conjunction with revolving current asset loans. Assets that represent adequate collateral values..

ADVANCE RATES:

Accounts receivable- up to 80% of eligible accounts receivable. Inventory- up
to 65% of eligible inventory. Purchase orders- up to 65% of eligible PO.

PRICING:

Prime plus pricing.

TERM:

One to three years.

REQUIRED INFORMATION FOR CONSIDERATION:

Current accounts receivable aging report (A/R)
Current accounts payable report (A/P)
Detailed inventory report
Last year’s company financials (P&L/ Balance Sheet)
Recent appraisal for commercial real estate (if applicable)
Interim financials (if available)
Projections (if available)
Current debt schedule