Additional working capital secured to finalize pre-purchased CPG inventory transaction and to bridge the gap between the seasonal cash flows.
Having pre-purchased inventory to capitalize on substantial discounts prior to the holiday season, the Client approached Regents to secure the additional capital needed to finalize the transaction and to bridge the gap between the seasonal cash flows. Given the high percentage of non-tangible assets and the Client’s need for discretionary distribution of funds, the transaction was structured as an unsecured working capital loan with no collateral requirements and flexible terms.
Regents was able to offer the Client this best fit financing solution in recognition of the Client’s 30 successful years in business. As a result, the Client enjoyed a profitable holiday season, has improved their cash flow management and maintained a good working relationship with their suppliers.