We have found our debt advisory and capital arranger services apply to virtually all situations, products/structures, industries, and generally deal sizes of approx. $25 million and up. We believe our extensive lender and investor network allows us to effectively and efficiently arrange capital for virtually any transaction.
 

Client Situations:

LBO Financing
Recapitalization
Add-on / Acquisition Financing
Refinancing
Dividend Recap
Growth Capital
Distressed / Special Situations

Products and Structures:

Revolving Credit Facilities
Asset-Based Loans
Senior Secured / Unitranche Term Loans
2nd Lien Term Loans
Subordinated / Mezzanine Debt
High Yield and CMBS Securities
Structured and Preferred Equity

Lender Relationships:

Large, global banks
Regional and local banks
BDC’s
Private debt funds
Specialty finance companies
Hedge funds / Credit funds
Private equity / Diversified asset managers
Pension funds
Insurance companies

 


 

Netrex Debt “Financing Process”

Preparation

Company & management
Financial & marketing materials
Proposed capital structure
Initial due diligence requirements

Targeting

Identify target lenders
Contact lenders and solicit initial feedback
Distribute marketing materials
Data room access

Execution

Receive indications of interest
Commence formal due diligence
Management presentations
Formalize terms

Closing

Complete due diligence
Finalize terms
Finalize documentation and credit agreement
Closing and funding of facility