Featured Transactions

Alliance Tire Company (1992) USA Ltd.

Click to visit Alliance Tire Company on the web
Customer Type
Tire manufacturing and distribution
Amount
$38,000,000
Role Played
Administrative Agent
Lending Unit
Business Finance
Transaction Type
Acquisition financing

Building Material Distributors

Click to visit Building Material Distributors on the web
Location
Galt, California
Customer Type
Building materials distributor
Amount
$20,000,000
Lending Unit
Business Credit
Transaction Type
Refinancing

Building Materials Holding Corporation

Click to visit Building Materials Holding Corporation on the web
Customer Type
Building materials dealer
Amount
$90,000,000
Role Played
Administrative Agent
Lending Unit
Business Finance
Transaction Type
Refinance/Working capital

Bulk hauling company

Customer Type
Bulk hauling company
Amount
$72,000,000 Annualized purchase volume
Financing Provided
Accounts receivable financing
Lending Unit
Receivables Funding Group
Transaction Type
Refinancing

Cotton exporter

Customer Type
Cotton exporter
Amount
$15,000,000
Financing Provided
Purchase order finance facility
Lending Unit
Purchase Order Finance Group
Transaction Type
Growth financing

CUI, Inc.

Click to visit CUI, Inc. on the web
Location
Tualatin, Oregon
Customer Type
Electronic components importer and wholesaler
Amount
$8,000,000
Lending Unit
Business Credit
Transaction Type
Growth refinancing

Delek Refining, Inc.

Click to visit Delek Refining, Inc. on the web
Customer Type
Petroleum refineries/distribution
Amount
$300,000,000
Role Played
Joint Lead Arranger and Administrative Agent
Lending Unit
Business Finance
Transaction Type
Refinance

Design Ideas

Click to visit Design Ideas on the web
Location
Springfield, Illinois
Customer Type
Office accessories wholesaler and importer
Amount
$6,000,000
Lending Unit
Business Credit
Transaction Type
Turnaround financing

Designer and importer of apparel

Customer Type
Designer and importer of apparel
Amount
$10 million Revolving Credit Facility
Financing Provided
Working Capital Financing
Lending Unit
Trade Capital
Transaction Type
Asset Based Lending

Designer and importer of toys and games

Customer Type
Designer and importer of toys and games
Amount
$10 million Annualized Factoring Volume; $1 million Line of Credit
Financing Provided
Credit Protection, Collection Services, and Working Capital Financing
Lending Unit
Trade Capital
Transaction Type
Factoring Facility with Advances against accounts receivable

Designer of apparel for men and women

Customer Type
Designer of apparel for men and women
Amount
$6 million Revolving Credit Facility
Financing Provided
Working Capital Financing
Lending Unit
Trade Capital
Transaction Type
Asset Based Lending

Designer of urban apparel

Customer Type
Designer of urban apparel
Amount
$500 million Annualized Factoring Volume
Financing Provided
Credit Protection and Collection Services
Lending Unit
Trade Capital
Transaction Type
Factoring Facility

Electronic component distributor

Customer Type
Electronic component distributor
Amount
$24,000,000 annualized purchase volume
Financing Provided
Accounts receivable financing
Lending Unit
Receivables Funding Group
Transaction Type
New product development

Floor and wall covering wholesaler

Customer Type
Floor and wall covering wholesaler
Amount
$18,000,000 annualized purchase volume
Financing Provided
Accounts receivable financing
Lending Unit
Receivables Funding Group
Transaction Type
Working capital

Furniture dealer

Customer Type
Furniture dealer
Amount
$18,000,000 annualized purchase volume
Financing Provided
Accounts receivable financing
Lending Unit
Receivables Funding Group
Transaction Type
Working capital

Goodmans

Click to visit Goodmans on the web
Location
Phoenix, Arizona
Customer Type
Commercial furniture distributor
Amount
$7,000,000
Lending Unit
Business Credit
Transaction Type
Refinancing

Home furnishings importer

Customer Type
Home furnishings importer
Amount
$2,000,000
Financing Provided
Purchase order finance facility
Lending Unit
Purchase Order Finance Group
Transaction Type
Growth financing

Importer and distributor of bicycles

Customer Type
Importer and distributor of bicycles
Amount
: $125 million Annualized Factoring Volume; $25 million Line of Credit
Financing Provided
Credit Protection, Collection Services, and Working Capital Financing
Lending Unit
Trade Capital
Transaction Type
Factoring Facility with Advances against accounts receivable

Importer and distributor of men’s and boy’s shirts

Customer Type
Importer and distributor of men’s and boy’s shirts
Amount
$25 million Annualized Factoring Volume; $6 million Line of Credit
Financing Provided
Credit Protection, Collection Services, and Working Capital Financing
Lending Unit
Trade Capital
Transaction Type
Factoring Facility with Advances against accounts receivable and inventory

Importer and distributor of women’s accessories

Customer Type
Importer and distributor of women’s accessories
Amount
$20 million Annualized Factoring Volume
Financing Provided
Credit Protection and Collection Services
Lending Unit
Trade Capital
Transaction Type
Factoring Facility

Knights Apparel, Inc.

Click to visit Knights Apparel, Inc. on the web
Amount
$150 million Annualized Factoring Volume; $55 million Senior Credit Facility
Financing Provided
Credit Protection, Collection Services, Acquisition Financing, and Working Capital Financing
Lending Unit
Trade Capital
Transaction Type
Factoring Facility, Committed Revolving Line of Credit and Term Loan Facility

Lab equipment distributor

Customer Type
Lab equipment distributor
Amount
$9,000,000 Annualized purchase volume
Financing Provided
Accounts receivable financing
Lending Unit
Receivables Funding Group
Transaction Type
Working capital financing

MMS - A Medical Supply Company

Click to visit MMS - A Medical Supply Company on the web
Location
Earth City, MO
Customer Type
Distributor of medical and surgical products and equipment
Amount
$79,000,000
Role Played
Joint Lead Arranger
Lending Unit
Business Finance
Transaction Type
Refinancing

Nash Finch Company

Click to visit Nash Finch Company on the web
Customer Type
Food Distributors
Amount
$520,000,000
Role Played
Joint Lead Arranger, Joint Bookrunner, Administrative Agent, and Collateral Agent
Lending Unit
Business Finance
Transaction Type
Refinancing

Natural gas supplier

Customer Type
Natural gas supplier
Amount
$12,000,000 annualized purchase volume
Financing Provided
Accounts receivable financing
Lending Unit
Receivables Funding Group
Transaction Type
Start-up financing

Tomato wholesaler

Customer Type
Tomato wholesaler
Amount
$48,000,000 Annualized purchase volume
Financing Provided
Accounts receivable financing
Lending Unit
Receivables Funding Group
Transaction Type
Growth and seasonal sales financing

TriMas Corporation

Click to visit TriMas Corporation on the web
Customer Type
Manufacturer / distributor of engineered and applied products
Amount
$75,000,000
Role Played
Administrative Agent
Lending Unit
Business Finance
Transaction Type
Receivables securitization facility

Wave Electronics

Click to visit Wave Electronics on the web
Location
Houston, Texas
Customer Type
Consumer electronics distributor
Amount
$5,000,000
Lending Unit
Business Credit
Transaction Type
Growth refinancing

Wellman, Inc.

Click to visit Wellman, Inc. on the web
Customer Type
Manufacturer/distributor of PermaClear PET packaging resin
Amount
$50,000,000
Role Played
Administrative Agent
Lending Unit
Business Finance
Transaction Type
Refinance

Wholesale distributor of medication

Customer Type
Wholesale distributor of medication
Amount
$27,000,000 Annualized purchase volume
Financing Provided
Accounts receivable financing
Lending Unit
Receivables Funding Group
Transaction Type
Growth financing

Wythe Will Distributing

Click to visit Wythe Will Distributing on the web
Location
Toano, Virginia
Customer Type
Gourmet food distributor
Amount
$17,611,000
Lending Unit
Business Credit
Transaction Type
Acquisition financing