Sample Factoring Deals
To give you a better understanding of when Allied might be the right choice for one of your clients or prospects, the following summarizes a few of Allied’s recently funded transactions:
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Client
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LONG DISTANCE CARRIER
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Company Issue
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Significant operating losses and negative equity precluded company from obtaining bank financing for working capital.
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Allied’s Solution
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Receivables from major telecom companies were acceptable to Allied. Allied provided a $2,000,000 factoring facility, and Allied even did a lower advance facility for contra accounts.
The Bank kept the deposit relationship with the client.
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Client
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CELLPHONE COMPANY Sells refurbished cell phones and minutes to grocery stores.
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Company Issue
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Start-up company with single account debtor concentration.
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Allied’s Solution
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Allied provided a $500,000 factoring facility and purchased the first invoice generated by the company.
The Bank acquired the client’s deposit relationship and the future credit relationship.
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Client
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SECURITY SOFTWARE COMPANY Developer of high end security software used in large government installations, sold through integrators. A/R base consisted of larger government contractors, as well as other Fortune 1000 companies.
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Company Issue
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Significant operating losses and negative equity precluded company from obtaining bank financing for working capital.
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Allied’s Solution
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Allied met with the company on a Friday afternoon and funded a $2MM factoring facility on the following Wednesday. Allied worked with the company for approximately 18 months until the company was sold to a large publicly held software company.
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Client
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TRANSPORTATION COMPANY Transporter of Dry Freight, Long Hauls
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Company Issue
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Bank was not able to provide the company with a loan because they are a start-up company.
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Allied’s Solution
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Allied provided a $500,000 factoring facility.
The Bank was able to keep the deposit relationship with the client.
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Allied Capital Partners, L.P. Headquarters Prestonwood Tower, 5151 Beltline Road Suite 500, Dallas, TX 75254 Phone: 972-776-5300 | Fax: 972-404-9955 | Toll Free: 877-404-9904 Email: info@acplp.com
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