Cash Flow Lending
Cash Flow Lending is a type of corporate financing designed to facilitate mergers and acquisitions, leveraged buyouts, ESOP transactions, and full or partial recapitalizations. This type of financing is used by middle market companies to monetize perceived enterprise value.
In these transactions, higher levels of debt than may be considered normal for a company or industry are utilized in conjunction with equity to achieve strategic goals. Because of the elevated levels of debt involved in these transactions, a greater emphasis on the structure, pricing, and monitoring is required. With the challenging structure and ambitious investment strategies of leveraged buy-outs, each transaction involves in-depth due diligence, a thorough analysis, and a rigorous evaluation process.
Rabobank’s Relationship Managers have a proven track record underwriting senior debt in leveraged transactions. They have broad sector and product experience, and are able to tailor each transaction to meet the specific requirements of the individual target company. Your dedicated Manager partners with your company every step of the way — maintaining an active involvement in the company well beyond the initial acquisition. They also help support continued add-on growth and the future development of the company.
Call or Request a Consultation with your local Relationship Manager to learn more.