Triboro's debt placement capabilities range from traditional to situational credit facilities structured to meet the immediate and long term needs of its clients. As the above photo and the following list of debt placement services indicate, there are multiple bridges to releverage a business. Our goal is to structure and source the appropriate financing to releverage your business from where it is today to where it needs to be in the future.
- Traditional senior secured revolver and term loan credit facilities
- Supplemental last-in, first-out senior secured and last-in, last-out junior secured working capital facilities structured to increase liquidity
- Delayed draw, balloon or non-amortizing senior and junior secured term loans
- Special purpose credit facilities to capture the discount on bond or bank debt trading below par
- Dividend recapitalizations
- Replacement credit facilities to take out overly conservative, uncooperative or "fatigued" lenders
- Acquisition and management buy-out credit facilities
- Bridge financing for early stage and mid-term cash flow positive turnarounds, operational restructurings and major debt recapitalizations
- Serialized inventory financing
- Capital market debt placements for growth situations
- Senior and subordinated note exchanges requiring a cash supplement
- 363 credit bids requiring cash or cash outs
- Troubled debt restructurings ("TDR's")
- Stand alone and pre-packaged Chapter 11 debtor-in-possession ("DIP") and post confirmation ("Exit") credit facilities
