Featured Transactions

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

Bulk hauling company

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

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

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

Home furnishings importer

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

Cotton exporter

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

Alliance Tire Company (1992) USA Ltd.

Click to visit Alliance Tire Company (1992) USA Ltd. 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

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

Mohawk Industries, Inc.

Click to visit Mohawk Industries, Inc. on the web
Customer Type
Flooring producer and distributor
Amount
$600,000,000
Role Played
Co-Lead Arranger and Administrative Agent
Lending Unit
Business Finance
Transaction Type
Working capital

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

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

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

Continental Tire The Americas, LLC

Click to visit Continental Tire The Americas, LLC on the web
Customer Type
Tire distributor
Amount
$125,000,000
Financing Provided
Receivables securitization facility
Role Played
Administrative Agent
Lending Unit
Business Finance

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

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

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

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

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

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

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

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

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 urban apparel

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

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

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

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

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

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

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

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

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


 
 
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