By providing tailored credit solutions to companies within any industry, Travelers Capital aims to support businesses access untapped liquidity from their balance sheets and support management by providing unconventional refinancing solutions that assist with the execution and acceleration of their turnaround or growth initiatives
Capable of providing capital across the risk spectrum TCC is a true transition lender with the ability to assist borrowers with near-term liquidity constraints, balance sheet restructuring & consolidation facilities, near-distress & distressed solutions, and rapid-growth capital support.
Travelers Capital target’s debt investments from $500k to $25 million, with the ability to close larger transactions as required. By underwriting a company’s enterprise value and off-balance sheet equity, TCC is also able to supplement senior debt investments with secondary liens & mortgages, mezzanine tranches, and third party guarantees to alleviate credit risk and shape workable financing terms.
Structured financing solutions for terms ranging between 3 – 72 months
M&A and LBO Financing
MBO Facilities
Dividend Recapitalizations
Mezzanine Financing
Operating Leases
Capital Leases
Sale & Leasebacks
Specialty Asset Finance
Debt Consolidation Facilities
Recapitalization Facilities
Interest-Only and Seasonal Repayment Facilities
Unitranche Facilities
Single-asset Refinancing
Cross-Collateralized CAPEX
DIP & Exit Finance
Special Situation Loans
Travelers Capital. All Rights Reserved ©
A division of the Travelers Financial Group, a Canadian privately held non-bank lender
The member of:
By providing tailored credit solutions to companies within any industry, Travelers Capital aims to support businesses access untapped liquidity from their balance sheets and support management by providing unconventional refinancing solutions that assist with the execution and acceleration of their turnaround or growth initiatives
Capable of providing capital across the risk spectrum TCC is a true transition lender with the ability to assist borrowers with near-term liquidity constraints, balance sheet restructuring & consolidation facilities, near-distress & distressed solutions, and rapid-growth capital support.
Travelers Capital target’s debt investments from $500k to $25 million, with the ability to close larger transactions as required. By underwriting a company’s enterprise value and off-balance sheet equity, TCC is also able to supplement senior debt investments with secondary liens & mortgages, mezzanine tranches, and third party guarantees to alleviate credit risk and shape workable financing terms.
Capital Solutions
Structured financing solutions for terms ranging between 3 – 72 months
Operating Leases
Capital Leases
Sale & Leasebacks
Specialty Asset Finance
Single-asset Refinancing
Cross-Collateralized CAPEX
M&A and LBO Financing
MBO Facilities
Dividend Recapitalizations
Mezzanine Financing
Debt Consolidation Facilities
Recapitalization Facilities
Interest-Only and Seasonal Repayment Facilities
Unitranche Facilities
DIP & Exit Finance
Special Situation Loans
Travelers Capital. All Rights Reserved ©
A division of the Travelers Financial Group, a Canadian privately held non-bank lender
The member of: