Competitive rates (even below bank’s rate), 100% financing, reimbursements, and custom buyout options met Client’s major goal of increasing cash flow while still retaining ownership at end-of-term.
Regents provided competitive rates despite collateral with high depreciation values, significant soft costs, many low dollar transactions and custom buyout terms.
Regents beat out the competition by offering early commencement structure to protect client against rising interest rates even though equipment was not scheduled to deliver for several months.
Custom buyout options and flexible terms structured to honor banking covenants while providing sufficient debt coverage for highly depreciable assets and associated soft costs.
Complete vendor management over 7 complex projects which included consolidating and processing 92 invoices from 29 vendors for just one project alone.
Additional working capital secured to finalize pre-purchased CPG inventory transaction and to bridge the gap between the seasonal cash flows.
Improving ROA and ROE performance ratios with lower lease rates was critical to the successful refinancing of the client’s two previously funded contracts.
Complex project and vendor management included past due invoice resolution and accommodations for regulatory and year-end reporting requirements.
Secured 100% financing with no deposit or advance payment for office build-out despite heavy soft costs of FF&E, delivery and installation.
Leveraged full-service financing and project management expertise for used concrete equipment from foreign vendor with complex requirements.