Representative Transactions

Public Manufactured Housing Manufacturer
$4 million loan secured by A/R and inventory
$2.5 million loan secured by real estate
Proceeds used for growth, letters of credit, and to acquire new manufacturing plants.

VoIP Telecommunications Equipment Provider
$6 million term loan, $1 million revolver, $3 million junior debt
Proceeds used to acquire competitor

Manufacturer of Steel I-beams
$10 million senior working capital line secured by A/R, Inventory, and FF&E
Proceeds used to take out existing lender

Engine Remanufacturer
$3 million loan secured by A/R and inventory
Proceeds used to repay bridge loan

Jewelry Retailer
$2.5 million revolver
Proceeds used to provide installment financing to customers

Mortgage Banking Company
$10 million warehouse line
Proceeds used to originate and sell consumer mortgages

Architectural Commercial Landscape Provider
$2.5 million A/R-based revolver
Proceeds used for working capital

Public Insurance Brokerage
$10 million cash flow-based acquisition line
Proceeds used for acquisitions
(Participated with other investment bank)

Staffing Company
$10 million takeout financing
Proceeds used to refinance existing debt

Logistics/Quality Assurance Provider
$15 million revolver
Proceeds used to retire acquisition financing

Consumer Finance Company
$15 million revolver
Proceeds used to make consumer loans

Rent-to-Own Company
$20 million cash flow-based revolver
Proceeds used for acquisitions and working capital

Shoe Distribution Company
$45 million buy-out
LCG Capital acted as financial advisors to purchaser

Application Service Provider (ASP)
$25 million equipment lease financing
Lease financing of high technology data center equipment

Enterprise-class Managed Service Provider
$10 million equipment lease facility
Lease financing of network operating center and data center routers and servers

ISP/Managed Hosting Company
$12 million equipment lease facility
Lease financing of high technology servers and equipment

Office Space and Executive Suite Outsourcing Company
$15 million cross-boarder equipment lease
Equipment lease financing of high technology assets for U.K.-based headquarters

Independent Record Company
$9.5 million senior note, $500,000 preferred equity
Proceeds used to acquire proprietary audio library and for working capital

Large-Venue Food and Beverage Concession Provider
$107.5 million revolver, $107.5 million term loan
Proceeds used to refinance debt, working capital and for acquisitions

Retail Financial Service Provider
$15 million revolver
Proceeds used for working capital

Manufacturer of GPS Tracking Devices and Mapping Software
$13 million sale
Acted as financial advisors to seller

Manufacturer of Pre-Fabricated Concrete Building Materials
$23 million sale
Acted as financial advisors to seller

Post Production Sound Company
$80 million sale
Acted as financial advisors to seller

IT Services Company to U.S. Government
$16.5 million sale
Acted as financial advisors to seller


 


© 2007 LCG Capital