Energy-Coal Mining & Process Facilities
Performed due diligence; capital and management restructuring, and immediate interim working capital for operating coal
mines and process facilities; provided deal structure for a leveraged buy-out for additional coal mines and coal
process facilities with railhead to quadruple distribution capacity; developed capital strategy and capital
structure, prepared term sheets for interim capital, operating capital, inventory capital, term capital,
credit enhancement, financial guarantees and environmental permit bonding. All of the above funded formed
the basis of the capital structure and deal structures.
Combined Credits: $180 Million
WIRELESS SYSTEMS INTEGRATION
The client provided a critical satellite link to Brazil's largest bank for low cost wireless data solutions, encryption,
and related services. Provided due diligence, structured capital requirements from focused marketing model to
facilitate non-recurring and infrastructure cost and working capital. Requirements: provided capital and credit
term sheets for institutional rated financial guarantees (Euro/US dollars), political and capital risk insurance,
and consortium of funding banks; negotiated strategic alliances; arranged outside legal counsel, accountancy and
other professionals. Capital and other institutional requirements: $175 Million
ENTERTAINMENT/THEATRICAL
Negotiated and structured financing requirements for three full-length feature film slate for theatrical release,
including, but not limited to acquisition of scripts, rights, title and interest; structured capital debt for
pre-production, production and post production and distribution. Negotiated deal structure for domestic and
foreign distribution with print/advertising budget. Combined credit requirements: $135 Million
THIRD WORLD INFRASTRUCTURE
Performed due diligence and structured a capital proposal to finance a toll motorway for a Middle Eastern country
which included agreements for debt guarantees from their government and central bank. Prepared capital/debt term
sheets; provided capital structuring, credit facilities, legal strategy, jurisdiction and security interests
(lien perfection) through government intermediaries, and the agent/lead bank. Combined credits proposed, which
included AAA S&P rated institutional guarantees, political insurance and a consortium of multinational
banks for funding: $350 Million
TRANSPORTATION
Provided marketing analysis, marketing and economic models and capital planning: strategy, structure for financing a start-up
commuter airline. Prepared capital term sheets for AA S&P rated institutional guarantees in support of the credit facilities,
aircraft purchase/leases, fuel and vendor purchasing and working capital; assisted in resolving jurisdictional issues for
FAA licensing requirements; retained legal counsel, lobbyist, accountants, and other professionals as needed. Combined
credit requirements: $175 Million
OTHER INDUSTRIES
Telecommunications; Energy: co-generation, alternative fuels, Oil and Gas, exploration and drilling; Food
Processing and Distribution: startup and reorganization; Healthcare: reorganization and acquisition;
Real Estate: acquisition and development: resort, commercial, industrial; Special Situations: reorganization and
restructuring, domestic and foreign; Non-profit: structure and funding; Institutional Capital Credit Funding and
Capital Surplus Placement, domestic and foreign.
*Our new minimum funding request amount is 10MM USD.
