TRANSACTION TYPES
Working capital lines
Growth capital
Leveraged/management buyouts
Stretch capital
Dividend recapitalization
Seasonal financing needs
Turnarounds & restructurings
DIP & exit financing
ABL LENDING CRITERIA
$1 million - $20 million
Smaller amounts in Factoring platform
Underwriting focus on collateral value

WHY AMERISOURCE?

SOLID HISTORY
Founded in 1984, with offices nationwide, Amerisource Business Capital is a leading independent asset based provider of creative financial solutions to middle-market and small businesses.

FLEXIBLE & RESPONSIVE
Amerisource is an asset based lender, with a focus on accounts receivable. As a collateral lender, historic performance is not paramount. Other assets may be used to supplement availability.

ASSET BASED STRUCTURE
Offering no financial covenants and often no required contract terms. ABL financing ranging from $500,000 to $20,000,000. A factoring platform allows for smaller transactions and special situations.

SKILL & SPEED
Amerisource's extensive lending experience and flat approval process ensures rapid and flexible financing. A "hands on" portfolio management approach means that Amerisource can adapt to the changing needs of the client.

INDUSTRIES
Manufacturers
Wholesalers / Distributors
Oilfield Services
Staffing
Transportation
Other service providers
COLLATERAL
Accounts Receivable (borrowing base lines)
Inventory
Machinery & equipment
Owner-occupied real estate
Other assets readily valued
OTHER CONSIDERATIONS
Ownership: Private, public or PE Sponsor
Covenants: Typically none or covenant light
Short term commitments, long term relationships

 

FINANCIALLY STRONG

COMMITTED TO SERVICE

GROWTH MINDED