Unitranche facilities are a type of financing structure that combines both senior and subordinated debt into a single loan agreement with one blended interest rate, rather than having two separate…
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Opportunistic loans are financing solutions provided to take advantage of specific, short-term opportunities that may arise in the market. These loans are typically structured to be flexible, allowing borrowers to…
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Conforming Asset-Based Lending (ABL) Revolvers are a type of revolving credit facility that is structured based on the value of the borrower's assets, typically including accounts receivable, inventory, or other…
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Forward-flow arrangements, often seen in finance and lending, refer to agreements where one party commits to purchasing certain assets, typically receivables or loans, on a continuous or recurring basis over…
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Debt capital refers to the funds a company raises through various forms of borrowing. This capital is obtained by issuing debt instruments, such as bonds, loans, or notes, which require…
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The Statement of Cash Flows is a key financial document that summarizes the amount of cash and cash equivalents entering and leaving a company over a specific period. It is…
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The Federal Reserve Beige Book, officially known as the "Summary of Commentary on Current Economic Conditions," is a report published by the Federal Reserve Board eight times a year. The…
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Contract factoring, also known as whole ledger factoring or full-service factoring, is a financial arrangement in which a business sells all or a significant portion of its accounts receivable to…
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