Online Retail

Trade Finance used to fund property deposit via equity in inventory. Interest only terms to allow free cash to fund business growth. Competitive tender process resulted in market leading rates.

Industry Online Retail
Purpose Owner Occupied Commercial Property – Distribution Centre
Business Turnover >$50m
Debt Funding Commercial Property Debt $8M
Trade Finance $3M
Total Funding $11M
Highlights Trade Finance used to fund property deposit via equity in inventory.
Interest only terms to allow free cash to fund business growth.
Competitive tender process resulted in market leading rates.

Management Buy-Out

Value of business used to secure majority of business debt. Leveraged the experience of existing management team to get bank comfortable with higher starting leverage. Strong bank relationships allowed access to appropriate bankers capable of executing transaction.

Industry Manufacturing
Purpose Management Buy-Out
Business Turnover >$8m
Debt Funding Business Debt $2M
Home Loans $2M
Total Funding $4M
Highlights Value of business used to secure majority of business debt.
Leveraged the experience of existing management team to get bank comfortable with higher starting leverage.
Strong bank relationships allowed access to appropriate bankers capable of executing transaction.

Private Day Hospital

Removal of personal assets (PPR) from business lending security pool. Interest only terms Competitive tender process resulted in annual interest cost reduction >$60k

Industry Health - Private Day Hospital
Purpose Funding for multi theatre day hospital and associated specialist medical suites
Business Turnover >$10m
Debt Funding Business Debt $9M
Personal Investment $9M
Total Funding $18M
Highlights Removal of personal assets (PPR) from business lending security pool.
Interest only terms
Competitive tender process resulted in annual interest cost reduction >$60k

Clinical Psychology Practice

Assisted with commercial property identification, acquisition appropriate approvals, building tender process and refit design via trusted network introduction. Helped client understand debt capacity to enable appropriate investments decisions to be made early in the process. reduction >$60k

Industry Health - Private Day Hospital
Purpose Health - Clinical Psychology Practice
* Commercial property construction funding for Psychology practice.
* Working capital facility for the trading business.
* Refinance of PPR and Investment Home Loan loans to market leading rates.
Business Turnover >$3m
Debt Funding Business Debt $2M
Home Loans $3M
Total Funding $5M
Highlights Assisted with commercial property identification, acquisition appropriate approvals, building tender process and refit design via trusted network introduction.
Helped client understand debt capacity to enable appropriate investments decisions to be made early in the process.

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