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Financing medium-sized enterprises


„Intelligent funding solutions for medium-sized companies and investors"

SCOPE OF SERVICES/ACTIVITIES

  • Liquidity via sale and lease back of tangible assets (machinery, installations, IT etc.) (1-15 million euros)
  • Liquidity via sale and lease back of intangible assets (brands, patents and licenses) (1-15 million euros)
  • Revolving purchasing of account receivables from 3 million euros Volume of receivables (B2B as well as B2C receivables)
  • Investment financing via structured leasing contracts

 

THEMES

  • Growth funding
  • Purchase price and acquisition funding
  • Investment funding
  • Debt restructuring/termination of banking pool
  • Exit optimisation
  • Balance sheet, tax and rating optimisation


REASONS FOR COOPERATION

  • Liquidity for funding important steps towards growth
  • Optimisation of significant key figures and balance sheet ratios
  • Improvement in balance sheet structure
  • Increase EBITDA / EBIT to maximise sales revenue
  • Early utilisation of tax losses
  • Raising undisclosed reserves
  • Lower costs of capital e.g. repayment of expensive funding forms such as mezzanine
  • Optimisation of balance sheet and key financial figures (EK quota. EBITDA/EBIT)


ADVANTAGES

  • Economical alternative to other forms of financing
  • No structuring and rating costs (no upfront fees) no long-term obligation to duration and interest rates
  • No obligation to EBITDA multiples
  • No significant covenant
  • No limitations through Basel II
  • Protecting your credit line
  • Minimal due diligence


COMPETENCES

  • Experience: many years experience in the structuring of complex transactions
  • Speed: accelerated commitment of funding and short-term provision of liquidity
  • Independency: independent of banks and therfore without Basel-II restrictions
  • New Resources: Access to Commercial Paper Market and therefore helping your credit lines
  • Flexibility: project volumes up to 15 million euros immediately available
  • Individuality: customer-specific solution even with small project volumes
  • Entrepreneurship: experience also in complex situations like mergers, acquisitions and turnarounds


Where legal advice is required, transition-manager works closely with appropriately experienced law firms.

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