Manufacturer and distributor of pneumatic power systems ($66,000,000)
- $25,000,000 three year senior secured revolver for US, Canadian and German subsidiaries (refinance existing indebtedness)
- $7,500,000 three year reducing revolver senior secured revolver (provide additional liquidity)
- $5,5000,000 five year non-amortizing senior secured term loan (refinance existing indebtedness)
- $18,000,000 five year non-amortizing junior secured term loan (refinance existing indebtedness)
- $10,000,000 delayed draw, five year non-amortizing junior secured term loan (acquire public debt at a discount)
Residential real estate lot developer ($55,000,000)
- $55,000,000 superpriority, senior secured, 'priming" debtor-in-possession credit facility (fund horizontal lot development)
Producer, processor and marketer of eggs and egg products ($13,000,000)
- $4,000,000 five year secured revolver (refinance existing indebtedness and fund future working capital needs)
- $5,000,000 five year amortizing secured term loan (refinance existing indebtedness)
- $4,000,000 delayed draw five year amortizing secured term loan (finance future capital expenditures to support an organic growth business plan)
Outsourcing provider for branded health and beauty aid manufactures ($40,000,000)
- $10,000,000 twenty-eight month supplemental last-in, last out junior secured participation in an existing revolver (LILO structured to increase revolver borrowing base availability by $10,000,000)
- $30,000,000 twenty-eight month senior secured term loan (replace uncooperative term lender in a $70,000,000 credit facility)
Apparel manufacturer ($73,500,000)
- $52,000,000 two year secured revolver (refinance existing indebtedness owed to a "fatigued" lender)
- $8,000,000 two year amortizing term loan (refinance existing indebtedness)
- $13,500,000 two year non-amortizing term loan (fund future working capital needs)
