Facility Structures

As Regions' leveraged finance platform, Regions Business Capital delivers creative senior debt financing solutions to large corporate and middle market companies and also works closely with private equity sponsors to support their portfolio companies. Basic facility structures include:

  • Leveraged Finance/Enterprise Value Lending: Select leveraged cash flow transactions that are secured, but based on a company’s cash flow and enterprise value.
  • Asset-Based Facilities: Facilities of $15 million and larger supported by accounts receivable, inventory, machinery and equipment, owner-occupied real estate and intangibles.
  • Asset-Based Facilities with a Cash Flow Component: We will lend in excess of the asset collateral based on a company’s cash flow strength and stability; typically, the cash flow component should amortize over two to three years.

See why a borrower may want to consider Asset-Based Lending

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To locate a Regions Originator today, please contact 1-877-877-1230.