Periculum Capital

MARCH 12, 2022

Periculum Capital Company, LLC (“Periculum”) is pleased to announce it has completed a senior debt placement for Morgan Foods, Inc. The debt placement, structured as a working capital revolver and term loan, allowed the Company to refinance its existing debt and fund future growth. Morgan” or the “Company”).

Debt 52

Debt Food Debt Capital Markets Capital 52

OfficeHours

JUNE 30, 2023

To go from equity value to enterprise value, add the net debt (debt minus cash) of the company to equity value. Step 3: Calculate Debt and Equity Funding Amounts (Sources & Uses) Since LBOs are financed using a combination of debt and equity, you’ll need to determine how much of each will be used in the transaction.

Private Equity 130

Private Equity Equities Debt Recruitment 130

Cooley M&A

SEPTEMBER 25, 2020

The decisions from the court on those preliminary matters, as well as the arguments raised by legal counsel, offer some valuable lessons for sellers considering sale transactions that require debt financing, and may motivate sellers to re-evaluate certain provisions and remedies that have become customary in those transactions.

Debt 40

Debt Finance Finance Private Equity 40

InvestmentBank.com

MAY 26, 2021

As the world headed into the uncharted territory of a worldwide pandemic, investors in both debt and equity markets reacted to shifts and changing conditions in several interesting ways, and the lessons they learned and the actions they take this year will set the stage for everyone’s access to capital in the years to come.

Capital Raising 52

Capital Raising Capital Debt Private Equity 52

Mergers and Inquisitions

JULY 31, 2024

The Top Industrials Private Equity Firms Mega-Funds and “Large” Private Equity Firms Upper-Middle-Market (UMM) and Middle-Market (MM) Firms Special Situations, Stressed, and Distressed Firms Newer / Smaller PE Firms with Some Industrials Focus How Do Industrials Private Equity Deals Work? billion with Debt of $2.1

Private Equity 66

Private Equity Equities Middle Market Debt 66

Intrepid Banker Insights

MAY 29, 2024

“I could not be more excited to lead this platform at Intrepid at a time when middle market brands and their franchisees need expert advice as they face generational and institutional transfers, financing needs, and acquisition opportunities,” J.B. The combination of J.B.’s The combination of J.B.’s

Advisory 52

Advisory Middle Market M&A Financial Institution 52

Focus Investment Banking

MAY 3, 2024

Axial is a private deal network that covers the lower middle market in the United States and Canada. Axial’s definition of lower middle market is private companies with revenues between $2.5 It’s first interesting to see who the buyers in the lower middle market are. million and $250 million.

M&A 52

M&A Middle Market Private Equity Debt 52

OfficeHours

JULY 4, 2023

This course will include: Lifetime Platform Access Headhunter coverage list and interview guide Paper LBO video walkthrough Two statement LBO guide Three statement LBO from scratch video walkthrough 5+ LBO modeling tests Tech specific modeling guides Growth equity cohort and cap table models Case study frameworks Business intuition guide for verbal (..)

Sale 130

Sale Private Equity Recruitment Equities 130

Mergers and Inquisitions

NOVEMBER 22, 2023

Bulge Bracket Bank Definition: The “bulge brackets” are the largest global banks that operate in all regions and offer all services – M&A, equity, debt, and others – to clients; they work on the biggest deals (usually $1 billion+) and have divisions for sales & trading , equity research , wealth management , corporate banking , and more.

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Bulge Bracket Bank Banking Boutique 105

The Deal

JUNE 23, 2023

The recent purchase of Riverbed Technology LLC reflects a burgeoning niche for middle-market technology turnaround investor Vector Capital Management LP: buying companies from lenders who converted debt to equity through reorganizations. ” Apollo is providing some of Riverbed’s debt. billion in 2015.

Debt 52

Debt Middle Market Capital Profitability 52

The Deal

JULY 18, 2023

Firms have lowered hold sizes and increased loan prices as they lean toward smaller transactions, team up with other lenders on deals, shy away from unfunded debt and turn up scrutiny on business performance. Borrowers typically don’t have to pay interest on unfunded debt until they tap those credit lines.

Debt 52

Debt Finance Finance Private Equity 52

Periculum Capital

JUNE 30, 2021

Periculum has been CSE’s exclusive Financial Advisor for several years, completing multiple debt placements, a minority equity sale, and other periodic assignments. About Periculum Capital Company, LLC Periculum is a leading investment and merchant banking firm serving the corporate finance needs of middle market companies.

Sale 52

Sale Advisory Corporate Finance Middle Market 52

How2Exit

MARCH 24, 2024

rn rn rn For larger transactions in the lower middle market, different financing structures are utilized, often free from the need for personal guarantees. E-commerce Lending examines the financials and cash flow of a business to ensure it can adequately service any debt incurred from the acquisition. "We

Finance 130

Finance Finance Acquisitions Business 130

Chesapeake Corporate Advisors

JUNE 26, 2024

CCA had a long-standing relationship with the buyer, including advising on the debt refinancing of their family-owned business. The family office especially appreciated CCA’s ability to assist in evaluating targets, construct cash flow models, and negotiate with lenders to successfully obtain debt financing.

Investment Banking 52

Investment Banking Debt Corporation Advisory 52

Periculum Capital

JULY 15, 2022

Periculum has been CSE’s exclusive Financial Advisor for several years, completing multiple debt placements, a minority equity sale, and other periodic assignments. About Periculum Capital Company, LLC Periculum is a leading investment and merchant banking firm serving the corporate finance needs of middle market companies.

Sale 52

Sale Advisory Corporate Finance Middle Market 52

Sica Fletcher

MAY 8, 2020

Sica | Fletcher believes Brown & Brown is the publicly traded company that is most comparable to private, middle market U.S. That is, for every $1 of EBITDA they have $6 of debt. billion of debt given the 6.0x Yet, BRO shows a net debt of only $1.5 insurance brokers. 2019 EBITDAC of $717 million.

Insurance 52

Insurance Retail Debt Broker 52

Intrepid Banker Insights

NOVEMBER 16, 2022

At last week’s ACG Los Angeles Business Conference, our team met with over one hundred institutional capital providers and sponsors to get the inside scoop on what is really happening in the middle market. With all-in interest cost typically exceeding 10%, managing debt service and cash flow is becoming paramount. “At

Advisory 52

Advisory Capital Funds Debt 52

Intrepid Banker Insights

JUNE 5, 2024

Intrepid’s Supply Chain & Logistics Group will offer M&A advisory and other capital markets support to middle-market companies offering transportation & logistics services and a diverse range of mission-critical supply chain solutions. He will be based in Intrepid’s Charlotte office.

Transportation 52

Transportation Private Equity Advisory Middle Market 52

Mergers and Inquisitions

MARCH 13, 2024

Debt financing is much more common, and the GE firm is often the first institutional investor. Many of these firms use debt to fund deals, and they complete bolt-on acquisitions for portfolio companies. They do not use debt since they only make minority-stake investments. The targeted IRR might be in the 30 – 40% range.

Private Equity 105

Private Equity Equities Capital Portfolio 105

Chesapeake Corporate Advisors

JUNE 26, 2024

CCA had a long-standing relationship with the buyer, including advising on the debt refinancing of their family-owned business. The family office especially appreciated CCA’s ability to assist in evaluating targets, construct cash flow models, and negotiate with lenders to successfully obtain debt financing.

Investment Banking 40

Investment Banking Debt Corporation Advisory 40

Focus Investment Banking

JUNE 5, 2023

It is determined by taking the difference between current assets and current liabilities, which encompasses cash, inventory, accounts receivable (A/R), accounts payable (A/P), and other short-term debt obligations. Giorgio Andonian is a Managing Director in FOCUS Investment Banking’s Auto Aftermarket Group.

M&A 52

M&A Capital Management Mergers and Acquisitions 52

Solganick & Co.

FEBRUARY 2, 2024

“A lot of these companies that did end up going to market were still trying to lock down valuations from two years ago, from the 2021 glory days where they might get nearly double what they would now,” said Solganick. As a global leader for middle-market companies, Southern California is well-positioned to reap the benefits.

M&A 40

M&A Business Middle Market Investment Banking 40

Mergers and Inquisitions

NOVEMBER 1, 2023

Mispriced Companies and Assets – Some mature healthcare firms trade at low valuation multiples , often because the market misunderstands their contracts, revenue, or track record. PE firms view these companies as especially appealing since low multiples mean they can use higher debt percentages to fund the acquisitions.

Private Equity 59

Private Equity Healthcare Equities Middle Market 59

Focus Investment Banking

OCTOBER 30, 2023

You probably couldn't do an ESOP with a small proprietorship because you may not be able to raise the debt involved and there are ongoing expenses to managing an ESOP a business must be able to afford. This tax-exempt status comes into play when structuring and analyzing the debt load the business can carry. continues Beard. “I

Debt 52

Debt Retail Business Private Equity 52

Focus Investment Banking

NOVEMBER 27, 2023

In the 1980s, the caravan touted junk bonds; in the 1990s, dotcoms; in the 2000s, collateralized debt obligations; and more recently, crypto and cannabis. His work includes business sales and capital raises for middle-market companies as well as buy-side services for acquirers seeking middle-market companies.

Private Equity 52

Private Equity M&A Equities Mergers and Acquisitions 52

Focus Investment Banking

JUNE 8, 2023

The transaction is entirely financed by debt with a banking group arranged by BNP-Paribas and Société Générale* for a total amount of 23 million. The LABRADOR group now supports more than 2 out of 3 companies in the French SBF 120 and more than 1 out of 2 companies in the American Fortune 100.

Investment Banking 52

Investment Banking Bank Banking Acquisitions 52

Chesapeake Corporate Advisors

SEPTEMBER 13, 2024

Since private equity (PE) investors are very active in the middle market, there is a good chance that one or more PE groups may make an offer on your company. The amount of debt used to finance the transaction is another consideration.

Business 52

Business Equities Debt Corporation 52

Focus Investment Banking

MARCH 11, 2024

Devenish intends to apply the proceeds of the sale to redeem debt and to invest in its core activities in northwest Europe and other international markets. of South Korea. The Board of Devenish is pleased to announce its agreement to sell our North America business to EASY BIO,” commented Tony McEntee, Chief Executive of Devenish.

Investment Banking 52

Investment Banking Sale Investment IT 52

Mergers and Inquisitions

MAY 15, 2024

If you Google this topic and look at the results, you’ll find articles and discussions about LBO models and points like the returns attribution analysis : This type of “value creation” measures the returns sources in a buyout deal: Debt paydown vs. multiple expansion vs. EBITDA growth. Why is PE Value Creation Suddenly “Hot”?

Private Equity 105

Private Equity Equities Consulting Recruitment 105

Intrepid Banker Insights

OCTOBER 17, 2022

In Q3, the pattern we’ve continued to see is fairly typical of a market reset – bifurcation. The first area of bifurcation is between the large cap and middle market Tech M&A markets.

Valuation 52

Valuation M&A Capital Middle Market 52

Focus Investment Banking

JULY 3, 2024

Deerpath Capital provided debt financing in the form of a revolving credit line and a senior debt facility in support of the transaction. The opportunity set for a private equity firm may be even better in the lower middle market than for larger deals. billion with a $1.6 Additionally, Thoma Bravo is seeking around $3.5

IT 40

IT Private Equity Debt Finance 40

Mergers and Inquisitions

OCTOBER 18, 2023

But in capital markets, you work on just one category of deals , such as equity-related transactions (IPOs, follow-ons, convertible bonds, etc.) or debt offerings (investment-grade or high-yield bonds). If it’s a 5-person regional boutique , take the BB capital markets offer. Jefferies, Lincoln, etc.),

Investment Banking 59

Investment Banking Capital Market Recruitment Capital 59

Chesapeake Corporate Advisors

OCTOBER 22, 2024

For investors that plan to finance a portion of the deal with debt, a government contracting business with visible, low-risk revenue also paves an easier path to securing financing. That makes lower middle-market government contractors desirable targets, assuming they meet all the criteria a PE group considers important.

Private Equity 52

Private Equity Government Investors Equities 52

Mergers and Inquisitions

MAY 10, 2023

The basic difference is that the international bulge bracket banks tend to be stronger in M&A advisory and weaker in equity and debt capital markets. Among the elite boutiques , Evercore has the strongest presence in Singapore, and Rothschild also works on many deals, mostly in the middle-market space.

Investment Banking 105

Investment Banking Bank Banking Investment 105

The Deal

JULY 21, 2023

Activist shareholders governance concerns about externally managed REITs are similar to investor issues raised about external managers for business development companies, or BDCs, most of which are publicly traded funds that provide debt or equity capital investments to mostly private middle-market and small companies.

Retail 52

Retail Management Government Investors 52

Mergers and Inquisitions

JULY 5, 2023

If there was a debt-for-equity swap, should the deal size be based on the debt balance or the estimated value of the new equity? Undisclosed deal sizes are also an issue in middle- and lower-middle-market league tables because plenty of small companies get acquired for undisclosed prices. 400 million?

Investment Banking 52

Investment Banking Bank Banking Investment 52

Focus Investment Banking

FEBRUARY 22, 2024

The EBITDA multiple method is what we see utilized almost exclusively in the lower middle market and what we discuss below. Economic Market and Industry Dynamics: Factors such as interest rates can also influence investor activity and in turn, valuation multiples.

Private Equity 52

Private Equity Valuation Food Equities 52