$3,220,428 for National Pain Management Network

National Pain Management Network

$3,220,428

IT Hardware/Software and Facilities Upgrade

Results

Custom Buyout Structures
Managed Progress Payments
Complete Project Management
Deep Institutional Expertise

Synthetic Leases were structured to greatly improve ROA and ROE performance ratios with lower lease rates and more flexible terms; critical to the successful refinancing of the client’s two previously funded contracts.

Improving ROA and ROE performance ratios was critical to the successful refinancing of the client’s two previously funded contracts. Regents provided lower lease rates and more flexible terms for the client, enabling them to further secure an additional $1.2MM for expansion plans in the Atlantic Coast region.

Building again on that success, the client funded a 3-year term for software licenses with Regents, effectively avoiding a straight purchase up-front cash outlay which improved liquidity ratios and preserved cash for future projects with higher ROI potential. Regents continues to service the client financing needs with additional equipment acquisitions scheduled throughout the new year.

Featured Transactions

Professional Services Healthcare

$448,259

Facilities Maintenance, FF&E and Fleet Vehicles

Results

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

Professional Services Healthcare

$286,925

IT Hardware/Software Phone System & Soft Costs

Results

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

Healthcare Services Provider

$637,225

IT Hardware/Software and Phone Systems

Results

100% Financing
Lowered Tax Burden
Managed Progress Payments
Complete Project Management

Healthcare Services Provider

$184,469

HVAC – Chiller, Boiler, IT – Nurse Call System

Results

Rapid Funding
100% Financing
Creative Credit Allowances
Deep Institutional Expertise

Pharmaceutical Manufacturer

$823,747

Capsule Fill Line, Lab Equipment and Soft Costs

Results

100% Financing
Custom Buyout Structures
Managed Progress Payments
Deep Institutional Expertise

Healthcare Services Provider

$162,000

Radiographic Systems, Construction and Soft Costs

Results

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

Senior Healthcare Services Provider

$645,513

Buses and Fleet Vehicles

Results

Rapid Funding
Lowered Tax Burden
Complete Project Management
Custom Buyout Structures

National Pain Management Network

$3,220,428

IT Hardware/Software and Facilities Upgrade

Results

Custom Buyout Structures
Managed Progress Payments
Complete Project Management
Deep Institutional Expertise