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. Regent’s 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.