Acquisition, Refinance, Restructure
Using securitization technology, our program de-levers balance sheets, and accelerates cash flow, by purchasing unbilled and billed receivables in a true sale fashion.
The program, which has been blessed by major accounting and law firms, is non-recourse, covenant free, complementary to existing on-balance sheet borrowings, and competitive in price and advance rate.
Benefits
- Improves profitability, liquidity and leverage metrics, including current ratio
- Lowers overall financing costs
- Closes acquisition financing gap
- Accelerates cash flow
- Possible tax benefit related to interest deductibility limits
- No restrictions on distributions
- Decreases net debt
- Increases return on assets
- Reduces DSO
A receivable sale program which quickly turns receivables into cash without adding debt provides clear-cut benefits to any levered balance sheet.
Kirk von Seelen – Former Treasurer PAE, Assistant Treasurer General Dynamics
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