Credit

Comprehensive Suite of Credit Products

The supply of capital is constrained by changes in regulation of the financial industry and global credit market conditions. Cebron Group provides financing solutions that enable companies to remain viable and grow.

The professionals at Cebron Group have extensive credit expertise and experience throughout market cycles which is further enhanced by the global resources of our investors.

Product Capabilities

  • Acquisition Financing
  • Revolving Loans
  • Senior First Lien Term Loans
  • Senior Loans/ Unitranche Loans
  • Second Lien Term Loans
  • Delayed Draw Term Loans
  • Asset Based Debt
  • DIP Financing

Criteria

  • Check size $10 – $100 million.
  • Target EBITDA of $5 – $50 million
  • Focus on EBITDA Margins: 10%+

Terms 
Maturity: Up to 6 years

  • Versatile transaction structuring
  • As appropriate, equity kickers
  • PIK

Uses

  • Acquisition Financing
  • Growth Capital
  • Bridge Financing
  • Management Buy-ins/ Buy-outs
  • Leveraged Dividends
  • Recapitalizations
  • Restructurings
  • Private Equity LB0s

Industries
Our principal focus is to provide mezzanine and senior secured loans to lower middle-market companies in a variety of industries.

  • Auto sector
  • Building materials
  • Business services
  • Cable television
  • Chemicals
  • Communications
  • Consumer products
  • Distribution
  • Education
  • Energy/Utilities
  • Environmental services
  • Financial services
  • Food
  • Healthcare
  • Homebuilding
  • Life Sciences
  • Lodging/Leisure/Resorts
  • Manufacturing/Basic industry
  • Media
  • Packaging
  • Technology
  • Transportation