Case Studies

Family owned and operated business leasing essential equipment.

Our Operational lease increases this company’s cash flow, by improving its balance sheet, its production line automation, resulting in 50% labor efficiency and its wholesale and retail distribution models of supermarket and specialty stores.

• Deal sourced by manufacturing equipment sales representative
• Company seeks a lease for its 36-month expansion
• $700,000 request for case packing equipment
• Liability mitigation by modernizing repetitive tasking to machine run automation
• 10-year usability of equipment
• Deal structuring is 30 days upon initial credit pull
• 120-day manufacturing of equipment

An Opportunity for a 68-year-old mid-sized family owned and operated food services company, to scale its manufacturing and distribution throughout the southern and northern sections of California.

• Company has A+ business D&B, with Capital reserves of $7m
• Owner User building free & clear $3.6m value
• In case of default, company forfeits security deposit of 30% of lease contract
• Machinery has a 36-month residual value of 80% of current MSRP
• Some Highlighted strengths of companies SWAT analysis is its family appeal, moderate price points and employee culture, enhancing the customer experience.

Benefits to the investor over a 36-month period is a 7.75% ROI, with total cash flow income of $538,454 and a balloon payment of $324,295.

Privately owned and operated candy manufacturing company leasing essential equipment for its Multiple competitor leveraged buyout.

• Client leased $7,000,000 in production line equipment
• LBO includes $12m private stock and $6m cash
• Company seeks a lease for its 36-month expansion
• A+ (lowest risk) business credit D&B
• 100% scalable nutraceutical candy expansion
• 20-year usability of equipment
• Deal structuring is 30 days upon initial credit pull
• 90-day manufacturing of equipmen
• Deal sourced by bank loan officer

An Opportunity for a 14-year-old mid-sized privately owned and operated candy manufacturing and distribution company, to scale its current production and nutraceutical market exposure by 125% and 36 states.

• Company has invested $3m in plant improvements
• Equipment has 75% residual value @36 months end of lease
• In case of default, company forfeits security deposit of 25% of lease contract
• Total lease payments are at 72% of MSRP
• Company capital reserves consists of 72-month reserves

Benefits to the investor over a 36-month period is a 7.875% ROI, with total cash flow income of $5,097,280 and a balloon payment of $3,556,465.

Privately owned and operated US dairy and yogurt processing & packaging company leasing a robotic palletizing system for its automated efficiency packaging line.

• Client leased $1,600,000 in efficiency line equipment
• Company seeks an operational lease for 36-months
• 15-year usability of equipment
• Deal structuring is 20 days upon initial credit pull
• 10-year usability of equipment
• 150-day manufacturing and installation of equipment
• Deal sourced by sales force

An Opportunity for a 50-year-old large privately owned and operated dairy processing and packaging company, to automate its production line, while increasing efficiency by 40%.

• Equipment has 70% residual value @36 months end of lease
•  In case of default, company forfeits security deposit of 20% of lease contract
• Total lease payments are at 78% of MSRP
• Company capital reserves consists of $165m
• Extended maintenance contract covering 36-month lease paid at closing

Benefits to the investor over a 36-month period is a 7.500% ROI, with total cash flow income of $1,254,800 and a balloon payment of $705,200.

Privately owned and operated US hemp extraction company expanding hemp oil production to meet a demand of 1-kilo net throughput on a weekly basis.
Client leased $2,900,000 lab equipment for the complete extraction, isolate processing and packaging of (non-THC) CBD oil.

• Company seeks an operational lease for 36-months
• A+ (lowest risk) business credit D&B
• 10-year usability of equipment
• Deal structuring is 30 days upon initial credit pull
• 120-day manufacturing and installation of equipment
• Quarterly (non-announced) inspections
• Deal sourced by sales force

An Opportunity for a 4-year-old small privately owned and operated CBD oil processing and packaging company, to meet growing demand of pharmaceutical grade CBD oil in US.

• Equipment has 90% residual value @ 36 months end of lease
• In case of default, company forfeits security deposit of 45% of lease contract
• Total lease payments are at 70% of MSRP
• Company capital reserves consists of $4m
• Extended maintenance contract covering 36-month lease paid at closing
• Insurance policy of equipment paid at closing
• Additional $2,900,000 cash paid for low residual equipment

Benefits to the investor over a 36-month period is an 8.00% ROI, with total cash flow income of $2,033,500 and a balloon payment of $1,562,400.