We deliver finance solutions that span the entire asset mix and cashflow loans to maximise the level of funding available.
Accounts Receivable
A revolving facility can be created using domestic and export receivables from a wide range of suitable industries with advance rates tailored to fit each situation.
Inventory
Raw materials, work in progress and finished goods are all considered when creating a revolving facility across multiple inventory locations where necessary.
Plant & Machinery
Funding can be provided against plant and machinery held on the balance sheet. These facilities typically have a repayment profile based on the nature of the assets.
Real Estate
Commercial property can be used as security as part of a wider facility or on a standalone basis.
Cash Flow
Additional cash flow loans will be considered as part of a structured facility to deliver additional liquidity to borrowers.
Acquisitions
Management Buy Outs
Management Buy Ins
Exits
Refinance
Turnaround / Restructuring
Special Situations
Event / Change-Driven Scenarios
Bridging to Stability
Borrowing Shortfall
Up to £150m full underwrite and hold
No asset class mix restrictions
Sector agnostic
ABL + cashflow lends
Cross border and multi-jurisdictional
Flexible facility term