INTEL
FV Vantage (FV) assisted a contract manufacturer client with a $4M strategic acquisition of an established contract manufacturer with 100% leveraged buyout.
FV was able to align multiple lenders making up the entire capital stack and help strategically position the client to successfully complete the acquisition.
Leveraging AR financing, equipment, inventory, PO, unsecured financing, and seller financing, with the strategic timing of implementation of each part of the capital stack allowed for a win winwin across the board between buyer, seller and lenders.
FV structured a longer-termproactive strategy that includes and allows for another acquisition within the next 3-6 months.
ELEMENTS
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ClientSolutionCollateralLoan To ValueNo. of LoansAmount FundedLoan TermAvg Ann. Rev.PaymentsResultsTime to Fund
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Buyer / Experienced Contract Manufacturing ExecutiveStrategic Acquisition Capital Structure (AR, Equipment, Inventory, PO,Unsecured& Seller Financing)AR, Equipment, Inventory, PON/AN/A$4MVarious(min 1 year – 3 years)$11.5MMonthly100% LBO while maintaining positive DSCR120 Days
Disclaimer. All quantities and values are approximated. This case study is written as a high-level overview illustrating actual solution provided for educational purposes only. To uphold confidentiality, identifiable information has not been disclosed and all figures approximated. This case study should not be understood or used for any legal, tax or financial advice. Please seek the proper counsel of qualified professionals before making any investment or financial decisions.
