Solutions

Debt Financings

Oberon Securities provides private placements of debt to small and middle market companies. We work closely with clients to determine the appropriate capital structure to support their ownership requirements and growth strategies.

As experienced professionals who are devoted exclusively to the financing needs of middle market businesses, we are able to offer our clients access to the premier institutional debt sources. Oberon typically raises $5 million to $100 million in debt. It maintains strong relationships with local and regional banks to source traditional working capital facilities. It also arranges cash flow, non-traditional asset backed and enterprise value loans from its network of hedge fun and other institutional lenders.

We strive to provide each client highly flexible and cost effective debt capital by:

• Determining the optimal form of capital (senior vs. junior vs. one-stop, secured vs. unsecured, bridge vs. long-term)
• Preparing marketing materials including the financial model, business plan and investor presentation
• Obtaining attractive financing rates by advising issuers on terms and conditions required to meet lenders’ objectives effectively
  
• Marketing debt financing to our broad network of banks, hedge funds and other lending institutions
• Coordinating investor/lender due diligence
  
• Structuring and negotiating the terms of the financing
  
• Strategizing with clients and their counsel during the documentation process to anticipate and resolve inter-creditor and other potential issues
  
• Monitoring closing requirements to ensure successful closing of the transaction