Financing medium-sized enterprises

„Intelligent funding solutions for medium-sized companies and investors"

Liquidity via sale and lease back of tangible assets (machinery, installations, IT etc.) (1-15 million euros)
Liquidity via sale and lease back of intangible assets (brands, patents and licenses) (1-15 million euros)
Revolving purchasing of account receivables from 3 million euros Volume of receivables (B2B as well as B2C receivables)
Investment financing via structured leasing contracts

Liquidity for funding important steps towards growth
Optimisation of significant key figures and balance sheet ratios
Improvement in balance sheet structure
Increase EBITDA / EBIT to maximise sales revenue
Early utilisation of tax losses
Raising undisclosed reserves
Lower costs of capital e.g. repayment of expensive funding forms such as mezzanine
Optimisation of balance sheet and key financial figures (EK quota. EBITDA/EBIT)

Economical alternative to other forms of financing
No structuring and rating costs (no upfront fees) no long-term obligation to duration and interest rates
No obligation to EBITDA multiples
No significant covenant
No limitations through Basel II
Protecting your credit line
Minimal due diligence

Experience: many years experience in the structuring of complex transactions
Speed: accelerated commitment of funding and short-term provision of liquidity
Independency: independent of banks and therfore without Basel-II restrictions
New Resources: Access to Commercial Paper Market and therefore helping your credit lines
Flexibility: project volumes up to 15 million euros immediately available
Individuality: customer-specific solution even with small project volumes
Entrepreneurship: experience also in complex situations like mergers, acquisitions and turnarounds

Where legal advice is required, transition-manager works closely with appropriately experienced law firms.