Capvia successfully refinanced a facility within an urgent timeframe obtaining more favorable terms than the company’s previous agreement.
Background
Without any prior warning, our client’s lender informed them that they would not be extending their loan as they were exiting the sector altogether.
Problem
After speaking with over 20 banks with no success the client only had 3 weeks left to refinance their facility with their current lender before a maturity default. This could have had seismic consequences for customers and shareholders.
Solution
Capvia was engaged and was able to refinance the facility in less than 3 weeks, with better terms then their previous lender, utilizing their own lender relationships and network.
Background
Without any prior warning, our client’s lender informed them that they would not be extending their loan at maturity.Problem
After speaking with over 20 banks with no success the client only had 3 weeks left to refinance their their current lender before a maturity default. This could have had seismic consequences for the company and their customers.Solution
Capvia was engaged and was able to refinance the facility in less than 3 weeks, with better terms then their previous lender, utilizing their extensive relationships and network.Capvia successfully refinanced a facility within an urgent timeframe obtaining more favorable terms than the company’s previous agreement.
Background
Without any prior warning, our client’s lender informed them that they would not be extending their loan as they were exiting the sector altogether.
Problem
After speaking with over 20 banks with no success the client only had 3 weeks left to refinance their facility with their current lender before a maturity default. This could have had seismic consequences for customers and shareholders.
Solution
Capvia was engaged and was able to refinance the facility in less than 3 weeks, with better terms then their previous lender, utilizing their own lender relationships and network.
Leveraging our knowledge of e-commerce, we secured a loan and paid for all our clients’ inventory, improving operations and overall fiscal health.
Background
A web-based retailer’s existing lender declined to provide a loan for Amazon inventory, which represented a significant portion of the company’s stock and a crucial feature of its overall operations.
Problem
This resulted in limiting the amount of inventory purchases, which meant less revenue and a drag on operations.
Solution
Capvia upsized the facility and provided liquidity to finance and replenish inventory. This improved operations, the client’s relationship with Amazon, and meant an increase in revenue across the board.
Capvia converted high-interest short-term debt to interest-only payments. This freed up capital that is now driving the company’s overall growth.
Background
A direct-to-consumer company was enjoying rapid growth, but found its current lender was hindering their ability to scale.
Problem
Wihout a doubt, the company was managing a successful, profitable business but was also struggling with short-term debt that was draining cash flow.
Solution
Capvia provided an interest-only line of credit, secured by the company’s inventory, without requiring any minimum accounts.
Capvia helped a company with cash-burn problems secure long-term financing when short-term financing options were no longer an option.
Background
A high-growth successful enterprise, selling to Fortune 500 companies ramped operations to focus purely on their top-line growth, even at the expense of short-term cash flow, securing a high-valuation.
Problem
In March 2022, the state of the market changed significantly, which led to a suddent drop in valuations and interest in equity financing. The company had no collateral or cash flow to secure traditional financing.
Solution
Capvia proposed and secured a non-dilutive financing solution, which did not require guarantees from the owners. This allowed the company to scale its facility solely based on its growth metrics.
Leveraging our knowledge of e-commerce, we secured a loan and paid for all our clients’ inventory, improving operations and overall fiscal health.
Background
A web-based retailer’s existing lender declined to provide a loan for Amazon inventory, which represented a significant portion of the company’s stock and a crucial feature of its overall operations.
Problem
This resulted in limiting the amount of inventory purchases, which meant less revenue and a drag on operations.
Solution
Capvia upsized the facility and provided liquidity to finance and replenish inventory. This improved operations, the client’s relationship with Amazon, and meant an increase in revenue across the board.
Leveraging our knowledge of e-commerce, we secured a loan and paid for all our clients’ inventory, improving operations and overall fiscal health.
Background
A web-based retailer’s existing lender declined to provide a loan for Amazon inventory, which represented a significant portion of the company’s stock and a crucial feature of its overall operations.
Problem
This resulted in limiting the amount of inventory purchases, which meant less revenue and a drag on operations.
Solution
Capvia upsized the facility and provided liquidity to finance and replenish inventory. This improved operations, the client’s relationship with Amazon, and meant an increase in revenue across the board.
Capvia converted high-interest short-term debt to interest-only payments. This freed up capital that is now driving the company’s overall growth.
Background
A direct-to-consumer company was enjoying rapid growth, but found its current lender was hindering their ability to scale.
Problem
Wihout a doubt, the company was managing a successful, profitable business but was also struggling with short-term debt that was draining cash flow.
Solution
Capvia provided an interest-only line of credit, secured by the company’s inventory, without requiring any minimum accounts.
Capvia helped a company with cash-burn problems secure long-term financing when short-term financing options were no longer an option.
Background
A high-growth successful enterprise, selling to Fortune 500 companies ramped operations to focus purely on their top-line growth, even at the expense of short-term cash flow, securing a high-valuation.
Problem
In March 2022, the state of the market changed significantly, which led to a sudden drop in valuations and interest in equity financing. The company had no collateral or cash flow to secure traditional financing.
Solution
Capvia proposed and secured a non-dilutive financing solution, which did not require guarantees from the owners. This allowed the company to scale its facility solely based on its growth metrics.
Leveraging our expertise in e-commerce, we secured an Inventory only loan for our client improving cash flows and profitability.
Background
An Amazon retailer’s existing lender declined to provide a loan against Inventory at Amazon, which represented a significant portion of the company’s stock and a crucial feature of its overall operations.
Problem
This resulted in limiting the amount of Inventory purchases, which meant less revenue and a drag on operations.
Solution
Capvia upsized the facility and provided liquidity to finance and replenish Inventory. This improved operations and meant an increase in both revenues and profitability.
Leveraging our expertise in e-commerce, we secured an Inventory only loan for our client improving cash flows and profitability.
Background
An Amazon retailer’s existing lender declined to provide a loan against Inventory at Amazon, which represented a significant portion of the company’s stock and a crucial feature of its overall operations.
Problem
This resulted in limiting the amount of Inventory purchases, which meant less revenue and a drag on operations.
Solution
Capvia upsized the facility and provided liquidity to finance and replenish Inventory. This improved operations and meant an increase in both revenues and profitability.
Capvia converted high-interest short-term debt to interest-only payments. This freed up capital that is now driving the company’s overall growth.
Background
A direct-to-consumer company was enjoying rapid growth, but found its current lender was hindering their ability to scale.
Problem
Without a doubt, the company was managing a successful, profitable business but was also struggling with short-term, high cost debt that was draining cash flow.
Solution
Capvia provided an interest-only line of credit, secured by the company’s inventory, without requiring any minimum accounts.
Capvia helped a company with cash-burn problems secure long-term financing when short-term financing options were no longer an option.
Background
A high-growth successful enterprise, selling to Fortune 500 companies ramped operations to focus purely on their top-line growth, even at the expense of short-term cash flow, securing a high-valuation.
Problem
In March 2022, the state of the market changed significantly, which led to a sudden drop in valuations and interest in equity financing. The company had no collateral or cash flow to secure traditional financing.
Solution
Capvia proposed and secured a non-dilutive financing solution, which did not require guarantees from the owners. This allowed the company to scale its facility solely based on its growth metrics.