PGH-Canada, Ltd.’s corporate financing provides asset based lending structures, privately negotiated junior debt to middle market companies primarily in the form of mezzanine loans, junior secured loans and equity participations.            

Equity Capital Parameters
Middle market businesses with revenues between $50 – $750 million

• Investment Size:  $5-$50 million
  

• Maturity: 3-7 years
  

• Industry Focus: Broad spectrum of industry coverage
  

• Pricing: Competitive; based on the risk-adjusted value of investment

Asset Based Leverage Buyouts, factoring and corporate restructuring should have a net margins on products and services, or 35% profit margins in order to absorb financing cost. For all other asset driven lender criteria’s please see below:

• Transaction Size:   $5 million to $150 million.

• Financial Purposes:  Working capital, leveraged buyouts, refinancing, growth, DIPs, recapitalization, turnaround, emergence financing, import/export letters of credit financing, mergers and acquisitions

• Term Typically:  One to Five Years

Financing parameters are contingent upon enterprise value ranging from $20M to over $400 million. Buyout or capital restructuring EBITDA should be at least $4 million.