$1,076,866 for Restaurant Logistics Company

Professional Services Retail, Food & Beverage

$1,076,866

Fleet Vehicles

Results

Rapid Funding
Custom Buyout Structures
Lowered Tax Burden
Deep Institutional Exertise

Leveraging Regents’ structuring expertise to rapidly fund fleet vehicles so highly customized that vendor management and resale valuations were significant challenges.

Working in a highly regulated industry, Regents was challenged to secure rapid funding in order to meet the client’s aggressive expansion goals. The transaction was complicated by the highly customized equipment unique to the client’s specifications which impacted resale valuations and expected utilization rates.

Regents’ expertise in structuring and project management was employed to provide custom buyout options and to manage the many vendors who facilitated the complex equipment customization with progress payments matched to project completion. On several occasions, Regents met personally to ensure progress and client satisfaction.

As a result, the client secured an Equipment Line of Credit to fund additional expansions which further increased funding turnaround times and improved communication and operational efficiency for both the client and Regents.

Featured Transactions

Home Furnishings Retailer

$203,649

IT Hardware/Software and Soft Costs

Results

Rapid Funding
100% Financing
Complete Project Management
EQ Purchase Reimbursements

Professional Services Publishing

$2,300,000

Bookmaking Machine

Results

Managed Cash Flows
Complete Project Management
Broad Collateral Allowance
EQ Purchase Reimbursements

Professional Services Publishing

$264,820

IT Hardware and Software

Results

100% Financing
Complete Project Management
Creative Credit Allowances
EQ Purchase Reimbursements

Retail Goods Wholesaler

$2,324,529

Forklifts, Warehousing, IT and Working Capital Loan

Results

100% Financing
Managed Cashflows
Covered Shortfalls
Creative Credit Allowances

Manufacturer Durable Goods

$243,648

Website Buildout, IT Hardware and Soft Costs

Results

100% Financing
Managed Progress Payments
Complete Project Management
Deep Institutional Expertise

Manufacturer Retail, Food & Beverage

$765,619

Water Tanks, Crusher, Racking and Barrels

Results

Improved Operations
Lowered Tax Burden
Creative Credit Allowances
EQ Purchase Reimbursements

Retail, Food & Beverage Supplier

$931,000

FF&E, POS Signage and Soft Costs

Results

Rapid Funding
100% Financing
Broad Collateral Allowance
Complete Project Management

Retail, Food & Beverage Importer

$237,000

Walk-In Freezer and Warehouse Racking

Results

100% Financing
Broad Collateral Allowance
Preserved Cash/Credit Lines
Creative Credit Allowances

East Coast Restaurant Chain

$58,405

Kitchen and HVAC Equipment

Results

100% Financing
Long-Term Financing
Improved Operations
Customer Buyout Structures

Retail, Food & Beverage Company

$343,469

FF&E, IT and Fast Lane Systems

Results

100% Financing
Covered Shortfall
Complete Project Management
EQ Purchase Reimbursements