- $1,000,000 to $10,000,000
- 6 - 24 months (with option to renew for 1% fee)
- Revolving ABL governed by working capital borrowing bases
- Senior Term Loans (Interest Only or Amortizing)
- Subordinated Term Loans (Interest Only or Amortizing)
- All industries with a Canadian head office
- Advances to U.S. subs of Canadian companies available
- Companies that are going concerns supported by committed management teams
- 1st GSA security in most cases supplemented by personal guarantees if / as required
- Under forbearance with existing lender
- Operational turnarounds
- Early stage growth companies tracking to profitability
- Timeliness and certainty of funding are key considerations
