$1,500,000 Revolving Credit Facility

PMCFSG structured a $1.5MM working capital credit facility for an early stage, technology driven company focused on providing mass notification systems on a global basis. The credit facility was custom-tailored to meet the unique cash flow requirements of this growing company.

$1,500,000 Equipment Lease Facility

PMCFSG provided a $1.5MM equipment lease facility to an internationally recognized provider of hosted application management services specializing in web hosting, software applications for enterprise resource planning, customer relationship management and eBusiness support. This Lessee was recently acquired by the largest telecommunications company in the United States.

$2,650,000 Leasehold Improvement Lease Facility

PMCFSG provided a $2.65MM lease line of credit to a national health services management company. The proceeds of the lease facility were utilized to fund various leasehold improvements made to the Company’s corporate retreat and conference facility. Real estate and personal guarantees were obtained as additional collateral.

$3,000,000 Term Loan Facility

PMCFSG provided recapitalization financing in the form of a senior secured term loan to a Southern California based material handling company. PMCFSG utilized all corporate assets as well as real property to structure a credit facility that would provide the company with the necessary working capital to facilitate planned revenue growth and the entry into new markets.

$1,000,000 Term Loan Facility

A national manufacturer and distributor of ethnic food products required additional working capital to expand revenues and discontinue slow moving product lines. PMCFSG structured a term loan, which allowed the Company to access the equity it maintained in its manufacturing equipment. The proceeds of the term loan allowed the Company to successfully convert slow moving product lines into new product development.