$25,440,906 for Transportation & Logistics Company

Architectural Services Firm

$2,260,053

FF&E, Facilities Build-Out, Software and Signage

Results

Improved Ratios
Broad Collateral Allowance
Preserved Cash/Credit Line
Deep Institutional Expertise

Full service project management processing hundreds of invoices and numerous vendors as well as tailoring structures and documentation to satisfy client’s requirements.

As a long-standing client with multiple Equipment Lines of Credit, Regents has financed a wide variety of assets and managed numerous vendors with diverse invoicing and payment processes. The funding of over 1,000 handheld GPS units proved one of the most challenging projects, requiring a systematic approach for both newly commissioned and seasoned suppliers. The inclusion of delivery and training soft costs for the units was accomplished by leveraging Regents’ broad funding portfolio to provide 100% financing.

Working to preserve the client’s banking covenants, Regents improved debt-to-equity and other leverage ratios as well as providing custom documentation in order to satisfy the client’s legal requirements.

As a result, the client has expanded their logistics operations, improved efficiency and continues to utilize Regents’ expertise to structure transactions that require rapid funding, 100% financing and complex project management.

open quote

We have engaged Regents Capital on over 18 equipment financing projects to date and look forward to working with them through many more as we continue to expand across the U.S. We have found the Regents team to be thoroughly reliable and responsive to our many diverse business needs including processing literally hundreds of invoices from both newly commissioned and established vendors. Regents even rewrote schedules to support our unique financial reporting requirements and improve our D/E ratios.

Regents’ commitment to our company has been steadfast; as is our commitment to work together for many prosperous years to come. We wholeheartedly recommend Regents to anyone in need of equipment financing and exceptional client service.”

Chris K., Chief Financial Officer

Featured Transactions

Concrete Contractor

$690,500

Freightliner, Mack Trucks and Soft Costs

Results

100% Financing
Broad Collateral Allowances
Deep Institutional Expertise
Managed Progress Payments

Steel Construction Company

$697,630

Fleet Trucks, Racks, Springs and Generators

Results

Rapid Funding
100% Financing
Broad Collateral Allowances
Deep Institutional Expertise

Environmental Services Company

$620,155

Fleet Vehicles, Sprayer, Grader and Soft Costs

Results

100% Financing
Broad Collateral Allowances
Complete Project Management
Creative Credit Allowances

Landscaping Contractor

$1,610,000

Freightliner, Compost Turners, Stackers, Screeners

Results

Rapid Funding
100% Financing
Broad Collateral Allowances
Complete Project Management

Lumber Supplier and Manufacturer

$443,374

Lumber Trucks and Forklifts

Results

Rapid Funding
Broad Collateral Allowances
EQ Purchase Reimbursement
Creative Credit Allowances

Automotive & Industrial Materials Manufacturer

$915,000

Smoke Chamber Heating Unit and Soft Costs

Results

100% Financing
Complete Project management
EQ Purchase Reimbursements
Broad Collateral Allowances

Industrial Chemicals Company

$350,294

Sulphur Bins, Trailer Lift and Dumper

Results

100% Financing
Covered Shortfall
Managed Cash Flows
Complete Project Management

Retail Automotive Services

$846,354

Machine Tools (Lifts, Racks, Welders, etc.) and Soft Costs

Results

Long-Term Financing
100% Financing
Covered Shortfall
Complete Project Management

Waste Management Company

$126,500

Street Sweepers and Fleet Vehicles

Results

100% Financing
Covered Shortfall
Complete Project Management
EQ Purchase Reimbursements

Fuel Trucking Company

$1,424,970

Crude Tractor/Trailer Units and Soft Costs

Results

100% Financing
Custom Buyout Structures
EQ Purchase Reimbursement
Creative Credit Allowances