Treasury Management Solutions
Raise Money for Capital Equipment or Real Estate
capital markets are tighter than ever, and raising money has become one of
the most difficult tasks for the treasurer or CFO.
Knowing what markets to approach and how to structure your
transaction will greatly enhance its chances for successful approval.
Treasury Management Solutions can serve you in two ways:
Turn Around Time Saves the Synthetic Lease Option
presented the concept of using a synthetic real estate lease to one of our
clients who had a six week deadline for providing a deposit on land they
intended to purchase for plant expansion.
We solicited proposals from three lenders, selected a finalist,
obtained credit approval, negotiated terms and conditions, rallied support
and approval for the transaction from the companyís auditors, and closed
the deal with a week to spare. Our
quick response allowed the client to use the synthetic lease option, which
would not have been available once they had placed a deposit on the land
(synthetic leases are typically precluded once the customer has created an
equity interest in the property).
Jeanne Castro Schmidt, President (925) 846-9251
Fax (925) 485-3561
Treasury Management Solutions, 5207 Crestline Way, Pleasanton, CA 94566