Private Credit Explained - Delayed Draw Term Loans
JD Supra: Mergers
AUGUST 2, 2024
A typical European leveraged loan will comprise of various tranches of debt, for a variety of purposes, all documented within a single facilities agreement.
Debt Document Finance 
Disclosure Schedules: What Are They and How Do They Fit into My Deal?
JD Supra: Mergers
MAY 22, 2024
Whether, as part of the management of your startup, you are tasked with driving an equity or debt financing to closing or with gearing up for an exit event, disclosure schedules will be one of the many documents that you will negotiate and deliver as part of your deal.
Debt 
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Distressed Debt Hedge Funds: How to Become a Vulture Capitalist
Mergers and Inquisitions
SEPTEMBER 13, 2023
Ask anyone interested in distressed debt hedge funds for “the pitch,” and they’ll probably mention one of the following: “It’s like long/short equity or credit , but more interesting!” Distressed debt investing offers advantages over other hedge fund strategies , but the marketing often oversells the benefits.
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Fifteen ways to raise £1 million in business finance
Growth Business
JULY 11, 2023
A management team will need to show they are ambitious, switched on and ready to push the boundaries in marketing, sales and finance. It works well with other forms of financing. It will look for high growth prospects from a company operating in a unique space. 5) AIM AIM was set up by the London Stock Exchange in 1995.
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Navigating M&A Financing: A Guide for Mid-Sized Businesses
Sun Acquisitions
OCTOBER 21, 2024
In the dynamic world of mergers and acquisitions (M&A), financing plays a pivotal role in bringing deals to fruition. For mid-sized businesses eyeing growth opportunities through M&A, understanding the available financing options is essential for success.
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Periculum Completes Senior Debt Placement for Morgan Foods, Inc.
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”).
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Pandemic-Related Deal Litigation Highlights Buyer Leverage in Transactions Requiring Debt Financing
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.
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Collateralized Debt Obligation (CDO)
Wall Street Mojo
JANUARY 15, 2024
What is a Collateralized Debt Obligation? Table of contents What is a Collateralized Debt Obligation? How does Collateralized Debt Obligation (CDO) Work? CDOs provide investors with a diversified portfolio of debt instruments across different risk levels.
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Navigating Due Diligence in Seller Financing Deals: What Buyers Must Know
Sun Acquisitions
FEBRUARY 20, 2024
Seller financing can be an attractive option for acquiring a business or real estate property. This blog post will explore the critical aspects of due diligence in seller financing deals and what buyers must know to ensure a successful transaction. It offers flexibility in structuring the deal and potentially lower upfront costs.
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Structuring a Project Finance Deal for Renewable Energy in a Country with Uncertain Regulations
Wizenius
JUNE 21, 2023
In the exciting world of renewable energy, financing projects can be challenging when operating in a country with uncertain regulatory frameworks. However, with careful planning and a solid strategy, it's possible to structure a project finance deal that attracts investors and mitigates risks. Consider the following elements: a.
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SIX launches new data offering for global fixed income markets
The TRADE
APRIL 29, 2025
million US instruments across municipal, corporate and government debt, and structured finance, and will reduce reliance on inconsistent and error-prone sources to price securities, manage risk, and comply with regulations. The provider has said that the offering will give clients access to data for 3.6
M&A Blog #13 – sell-side acquisition (execution)
Francine Way
JULY 9, 2017
The document serve to keep the discussions confidential between parties, limit distribution to those who need to know within the buyer’s organizations, and protect sensitive information contained in the CIM (offering memorandum) from being distributed outside the company.
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Top 5 sectors attracting venture capital finance
Growth Business
OCTOBER 2, 2023
The healthy appetite among VC investors and venture debt providers was particularly evident when it came to opportunities in technology. Here is a snapshot of some of the specific business activities that are likely to attract the most VC and venture debt this year. This is not just a legal necessity.
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What is a merchant cash advance?
Growth Business
JULY 25, 2024
By Anna Jordan on Growth Business - Your gateway to entrepreneurial success A merchant cash advance is an alternative finance method where you sell a portion of your future sales to your provider in exchange for a lump sum upfront. Before you apply, ensure you’re able to show necessary documents. A minimum of 12 months trading history.
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What is the Fisher Equation? Explanation and Examples in Finance
Peak Frameworks
OCTOBER 19, 2023
Jenny isn't a finance guru, but she's smart and wants to make an informed decision. Practical Implications of the Fisher Equation By understanding this equation, finance professionals can deduce how a given inflation rate can impact both the real and nominal interest rates. Every month, she saves a little bit of her salary.
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Understanding the Anatomy of a Term Sheet in Investment Banking
Wizenius
MAY 4, 2023
As a finance student, you'll likely come across the term "term sheet" when studying investment banking and finance. In investment banking, a term sheet is a non-binding document that outlines the basic terms and conditions of an investment or financing deal between two parties. What is a Term Sheet?
Statement of Cash Flow
Wall Street Mojo
JANUARY 17, 2024
Statement of Cash Flows Definition A Statement of Cash Flow is an accounting document that tracks the incoming and outgoing cash and cash equivalents from a business. It accounts for three major business activities in which cash is exchanged, i.e., operating, investing, and financing. read more.
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A Complete Technology Due Diligence Checklist.
Beyond M&A
OCTOBER 22, 2024
Code Quality and Technical Debt Good code should be clean and scalable. But if there’s technical debt—code that’s been written in a way that will require significant refactoring later—you’ll need to factor that into your decision-making. Look for: How clean and well-documented is the codebase? What’s the testing process like?
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10 Concepts You and I Can Learn About Buying Businesses in the UK From How2Exit's Interview With John Andrews - London Attorney
How2Exit
MARCH 21, 2023
This process involves researching the business’s financials, legal documents, and other relevant information. Another important part of due diligence is researching the legal documents associated with the business. This includes contracts, leases, and other documents that are relevant to the business.
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What are Meeting Minutes? How to Take Good Minutes
Peak Frameworks
OCTOBER 17, 2023
For example, in 2010, during the European debt crisis, many critical meetings among EU leaders were held. The minutes of these meetings not only highlighted the gravity of the situation but also documented the multiple avenues explored before arriving at decisions. Documentation Jot down details in a structured format.
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Convertible Securities
Wall Street Mojo
JANUARY 17, 2024
Convertible securities combine features of both debt and equity instruments. For issuers, they offer a cost-effective method to raise capital, often with lower interest rates than traditional debt. read more have features of equity as well as debt. #2 Convertible securities provide advantages to both issuers and investors.
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Creating an M&A Playbook with ChatGPT as Your Consultant
Midaxo
APRIL 25, 2023
What would be good an outline for a document defining our M&A objectives? This team should consist of representatives from key departments, such as finance, legal, HR, IT and operations. Q3: What would be good an outline for a document defining our M&A objectives? Contents Introduction 1.
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Deutsche Bank completes acquisition of Numis
The TRADE
OCTOBER 13, 2023
The transaction – first reported on back in April – was previously valued at £410 million according to documents seen by The TRADE. The transaction is the next step in Deutsche Bank’s Global Hausbank strategy, which aims to unlock deeper engagement with corporates in the UK.
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9 Things We Learned About the Legal Side Of Acquiring Businesses From Interviewing Joel Ankney - Attorney and Author in the SMB M&A and Commercial Real Estate
How2Exit
MARCH 1, 2023
In addition to understanding the process and managing the professionals, it is important to have an attorney review the documents before they are sent out. Having an attorney review, the documents can also save time and money in the long run. This will help catch any potential issues that may arise.
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Comprehensive Guide to M&A Due Diligence in Today’s Turbulent Economic Environment
Devensoft
JUNE 1, 2023
Debt and liabilities: assess the company’s debt levels and liabilities to determine whether it can manage its obligations during economic uncertainty. What is the target company’s current debt position, and what is their plan for managing any potential financial risks that may arise due to the economic uncertainty?
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What is a Limited Liability Company (LLC)? Corporate Structure, Benefits, and Examples
Peak Frameworks
MAY 8, 2024
If you're interested in breaking into finance, check out our Private Equity Course and Investment Banking Course , which help thousands of candidates land top jobs every year. This means that in the event of legal action or debt defaults, members' personal assets like homes, cars, and savings remain shielded.
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Have Your Cake, and Closing Too: Invoking Prevention Doctrine, Delaware Chancery Court Grants Seller’s Request for Specific Performance in COVID-Related M&A Dispute
Cooley M&A
MAY 21, 2021
In reaching this order, the court applied the prevention doctrine, finding that the unavailability of buyer’s debt financing did not permit buyer to circumvent its obligation to close because buyer materially contributed to the debt financing being unavailable.
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FOCUS Investment Banking Represents The LABRADOR Group in its acquisition of Argyle
Focus Investment Banking
JUNE 8, 2023
The group has been assisting listed companies in communicating and developing financial and non-financial documents (URD, ESEF, DPEF, CSR, climate reports, etc.) The group has been assisting listed companies in communicating and developing financial and non-financial documents (URD, ESEF, DPEF, CSR, climate reports, etc.) for 30 years.
Corporate Accounting: Meaning, Importance & Explanation
Razorpay
JULY 25, 2023
It is a process of documenting expenses, incomes, sales and purchases over a specific time period. Registered businesses are required by law to disclose their finances to the concerned regulatory body – in India, this would be SEBI or the Securities & Exchange Bureau. What is Corporate Accounting?
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Grenke's audit statement
Bronte Capital
MAY 21, 2021
The Financial Statement Risk In financial year 2020, lease receivables from finance leases amounted to EUR 5,636.3 Requirements for the recognition of interest income from the leasing business in accordance with IFRS 16 include the transfer substantially of the risks and rewards from finance leases to the customer. Lease receivables’.
Credit Sales: Definition, Mechanics, and Benefits to Buyer/Seller
Peak Frameworks
MAY 2, 2024
If you're interested in breaking into finance, check out our Private Equity Course and Investment Banking Course , which help thousands of candidates land top jobs every year. Documentation: Accurate and comprehensive documentation, including invoices and contracts, underpins the legal and financial integrity of credit sales.
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Grace Period: What Is It and How Does It Work?
Razorpay
DECEMBER 12, 2024
Deferment is not automatic as borrowers have to apply and provide documents to prove that they are unable to make the payment. Penalties for Missing Payment Missing a credit card payment beyond the grace period can lead to several penalties that affect your finances and credit health. Hence this will also enable them to avoid bad debt.
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Debit Note: What it is, Example, Template and How Does It Work?
Razorpay
OCTOBER 8, 2024
A commercial document called a debit note is used in business transactions to alert buyers about impending invoices or present financial obligations. It is a formal statement outlining the debt’s size and reason from the seller to the buyer. What is a Debit Note? How Does a Debit Note Work?
IT 40
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How to Value and Sell Your Construction Business?
Lake Country Advisors
DECEMBER 5, 2024
Financial Statements Start with a thorough review of financial documents. Cash Flow Reports : Examine cash flow to understand how effectively your business manages its finances. Maintaining well-documented and error-free financial records boosts your credibility and supports a smooth valuation process.
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LLP: All You Need To Know About Limited Liability Partnership
Razorpay
MAY 11, 2023
This means that the personal assets of the partners are protected from any business debts or legal liabilities incurred by the LLP. All partners enter into a partnership deed which is the charter document of a partnership firm. Basically, an unsettled debt. The Partnership is governed by the Partnership Act of 1932.
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Public Service Announcement: Please Stop Using ChatGPT for Email
Mergers and Inquisitions
AUGUST 2, 2023
Normally on this site, I write about a mix of careers, sectors within finance, financial modeling topics, and current events. Again, you could ask this same question in 2 sentences: “Quick question – with the financing fees, you’re not factoring in the refinanced debt if the acquirer repays and replaces the target’s debt.
Questions to Ask When Buying a Business
Lake Country Advisors
NOVEMBER 18, 2024
A solid understanding of business finances helps you navigate cash flow, budgeting, and profit analysis. What Are My Financing Options? Knowing if the business has struggled with compliance can inform whether you’ll need to invest in training, documentation, or system upgrades. Can I Sustain Operating Costs?
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10 Concepts You and I Can Learn About M&A and Creative Deal Structuring From How2Exit's Interview With Roland Frasier Investor, Business Mentor and Strategist
How2Exit
MARCH 24, 2023
Through his experience, he learned the power of leveraged buyouts and how they could be used to finance acquisitions. They can help them with things such as accounting, profit and loss statements, and other financial documents. Seller financing is the most favorable option, as it comes with the least restrictions.
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What is a Term Sheet? Term Sheet Template and Negotiation for SaaS Businesses
Software Equity Group
SEPTEMBER 24, 2024
A term sheet is a document that outlines the terms of a proposed transaction. If the document functions like an IOI, it may only provide a range of valuations. That’s because–assuming a cash-free, debt-free structure–anything defined as indebtedness reduces your company’s valuation dollar-for-dollar. What is a Term Sheet?
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Benefits of a Two-Step Sales Process
Focus Investment Banking
SEPTEMBER 3, 2024
The teaser is a two-page document that is intended to get a buyer to want to learn more, which they can do after signing a confidentiality agreement. You should assume that the company is free of cash and third-party debt.
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12 Concepts We Can Learn About Pulling Cash From Real Estate Assets From How2Exit's Interview W/ Chelsea Mandel
How2Exit
AUGUST 8, 2023
The funds generated from the sale can be used to finance the M&A transaction, invest in growth opportunities, or pay down debt. rn Real estate assets also add value to M&A transactions by providing collateral for financing. rn Furthermore, leaseback deals can create complications when it comes to financing.
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Purchase Order Vs. Invoices: What’s the Difference?
Razorpay
JULY 22, 2024
PO, or the purchase order , is a financial document issued by the buyer or a purchasing department to the seller or supplier. A document from the seller asking the buyer to pay for the goods or services rendered, along with the amounts owed. Both documents are finance-related documents informing about goods and services.
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How to Conduct an M&A Risk Assessment
M&A Leadership Council
JUNE 18, 2024
Assemble a cross-functional team with expertise in finance, operations, legal, HR, and strategy: Identify and recruit team members with relevant experience and skills. Obtain legal documents, such as contracts, litigation records, and regulatory filings. Document assumptions and uncertainties in the risk analysis process.
5 Red Flags to Avoid When Buying a Business
Lake Country Advisors
SEPTEMBER 30, 2024
Conducting thorough due diligence is crucial to uncover hidden issues, such as undisclosed debts or potential legal disputes. Key areas to examine include: Missing Financial Documents : Ensure you receive a complete set of financial statements—balance sheets, income statements, and cash flow statements for the past three to five years.
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