Borrower Representations

• $20 million in senior and mezzanine financing to local investment group acquire Chicago-based bakery wholesaler.
• $15 million borrowing-base facility for local engineering consulting firm.
• $6 million borrowing-base revolving facility for high-volume, low-cost vehicle retail seller/financer.

Lender Representations

• $50 million revolving credit facility to international engineering, architecture and consulting firm.
• $28 million revolving and term facility to national leader in folding paper and carton products Blanket lien included owned and leased real property with significant landlord negotiation.
• $7 million working capital and acquisition line for growing landscaping and lawn services company in St. Louis, Missouri.
• Represented a Chicago-based bank in connection with floorplan financing several local automobile dealerships.

Asset-Based Lending Representations

The following transactions were secured by typical ABL assets (plus real estate in many cases) and included full dominion of funds. Many included drafting and negotiation of subordination and inter-creditor agreements with mezzanine and other senior lenders. All of the transactions were with borrowers located across the U.S, many of which have locations in multiple states.

• $300 million syndicated facility to furniture retailer with real estate assets in multiple western states for working capital and expansion needs.
• $295 million syndicated facility to refinance portfolio of fuel stations for capital improvements and fuel supply relationships.
• $200 million syndicated facility to acquire senior living facilities and to finance working capital.
• $150 million revolving loan facility to a crane services company.
• $60 million revolving loan facility to a company in the temporary services industry supplying engineers to the aerospace industry.
• $50 million revolving and term loan facility to a candy manufacturer.
• $40 million revolving loan facility to an oil field pipe distribution company.
• $35 million revolving loan facility to a distributor of school supplies.
• $25 million revolving and term loan facility to an oil field trucking company.
• $25 million revolving loan facility to a manufacturer of bus parts.
• $25 million revolving loan facility to a distributor of tires and wheels.
• $20 million revolving loan facility to the manufacturer of steel fab buildings.
• $15 million revolving and term loan facility to an oil field services company in the water hauling and frac tank business.
• $15 million revolving loan facility to a shrimp distribution company.
• $15 million revolving loan facility to a plastics company.
• $7.5 million revolving and term loan facility to an oil field services company engaged in road boring for pipelines.