Barrett Capital, a merchant banking and consulting firm, specializes in debt and equity placement with an emphasis on asset based financing. Accordingly, Barrett Capital maintains strategic relationships with a number of bank and non bank lenders, private equity sources and consultants in order to offer a complete range of financing options and advisory services.
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INVESTMENT BANKING
Types and Sizes of Transactions:
Lines of Credit & Senior Financings
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$500,000-$50 million
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Equipment & Vehicle Lease Financings
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$100,000 - $100 million
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Real Estate Mortgages & Sale Leasebacks
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$1 million - $50 million
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Junior & Mezzanine Financings
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$1 million - $50 million
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Control & Non-Control Equity Investments
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$1 million - $50 million
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Factoring & Merchant Loans
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$500,000 - $25 million
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Trade Finance & Purchase Order Financing
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$500,000 - $25 million
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Financing Purposes:
- Working Capital, Growth Capital, Refinancing Debt, Recapitalization, Turnarounds, Mergers and Acquisitions, Trade Finance
Industry Specialties:
- Manufacturing, Distribution, Logistics, Service, Real Estate
Advance Rates:
- Up to 85% of accounts receivables
- Up to 80% of Net Orderly Liquidating Value of Inventory
- Up to 100% of Cost of Machinery, Equipment and Commercial Vehicles
- Up to 75% of Fair Market Value of Real Estate
- Cash Flow component based on historical and projected profitable financial performance
Terms:
- 1 to 3 years on Revolving Lines of Credit
- Up to 5 years on Term Loans
- Up to 7 years on Machinery and Equipment
- Up to 20 years amortization on Real Estate
- Client’s Requirement Individually Structured
Rates:
- Competitive Prime and LIBOR based Rates
- Fixed Rates on Term Loans, Leases and Mortgages
Collateral:
- Accounts Receivable, Inventory, Equipment, Vehicles, Real Estate
- Intellectual Property (such as Brand Names)
- Seasonal Over Advances can be provided
- Legal Settlements
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