ONLINE SERVICES
Select an Online Service
Find an ATM/Branch
City, State or Zip
SEARCH

Facility Structures

CREATIVE SENIOR DEBT FINANCING SOLUTIONS

Regions Business Capital provides creative senior debt financing solutions to large corporate and middle-market companies and in partnership with private equity sponsors. Basic facility structures include:
  • Leveraged Finance/Enterprise 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

For more information, please complete this form.

To locate a Regions Originator today, please contact 1-800-REGIONS.