Featured Transactions
Alliance Tire Company (1992) USA Ltd.
- 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
- Location
- Galt, California
- Customer Type
- Building materials distributor
- Amount
- $20,000,000
- Lending Unit
- Business Credit
- Transaction Type
- Refinancing
Building Materials Holding Corporation
- 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.
- 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.
- 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
- 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
- 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.
- 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
- 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
- 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
- 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
- Location
- Houston, Texas
- Customer Type
- Consumer electronics distributor
- Amount
- $5,000,000
- Lending Unit
- Business Credit
- Transaction Type
- Growth refinancing
Wellman, Inc.
- 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

