Arrangement of Debt and Equity Financing

TM Capital arranges private financing for clients through placements of debt and equity securities with banks, institutions and private investors, and also advises clients in arranging public offerings of securities. These financings enable client companies to fund acquisitions and growth, refinance indebtedness and realize liquidity. TM Capital’s capabilities in arranging financings include:

  • Structuring and negotiating the financing to minimize financing costs while maintaining maximum operating flexibility
  • Arranging all required layers of financing including senior debt, subordinated debt and preferred and common equity
  • Preparing quality financing memoranda which highlight the attractiveness of the opportunity
  • Accessing TM Capital’s extensive network of debt and equity capital providers
  • Documenting and closing the financing

The strength of TM Capital's financing track record is illustrated by the following debt and equity financings:

"TM Capital helped us close on a very favorable refinancing of our existing credit facility. Not only were they able to help us decrease our borrowing costs to levels below our original expectations, but they also negotiated significantly greater operating flexibility than we believed possible. An added bonus was completing this financing with very little out of pocket cost to our organization. TM Capital has been our partner for the past eight years and has helped guide us in both excellent and very challenging business conditions. We feel fortunate to have them in our corner. "

– Gerald F. Smith, Jr., President, Valley Proteins, Inc.



LaSalle Bristol Closes Debt Financing
TM Capital served as financial advisor to LaSalle Bristol, a distributor of products to the manufactured housing and recreational vehicle markets, in arranging a Revolving Credit facility to fund working capital
Review Transaction


New Enterprise Acquires Stabler
TM Capital advised New Enterprise Stone & Lime on its acquisition of Stabler Companies and the arrangement of $535 million of related financing
Review Transaction


Telvent GIT Acquires DTN Holding Co.
TM Capital has advised Telvent GIT, S.A. (NASDAQ) in its $445 million acquisition of DTN Holding Company, Inc.
Review Transaction


Alternative Apparel Completes Recap
TM Capital assisted Alternative Apparel, Inc. in completing a minority recapitalization with Rosewood Capital
Review Transaction


Oceanaire Completes Equity Financing
TM Capital advised the Special Committee of the Board of Directors of The Oceanaire, Inc. on the Company’s private placement to existing investors led by Clarion Capital Partners
Review Transaction


Fleet Amends Senior Credit Facility
TM Capital advised C.B. Fleet in completing an amended senior credit facility
Review Transaction


Mud Pie Completes Recapitalization
TM Capital assisted Mud Pie in completing a minority recapitalization with Lineage Capital, LLC
Review Transaction


Integrated Completes Financing
TM Capital assisted Integrated Excellence in arranging a placement of private financing comprised of Senior Subordinated Debentures and Class A Preferred Stock provided by Audubon Capital Fund, L.P.
Review Transaction


Lee's Completes Debt Financing
TM Capital assisted Lee's Famous Recipes, Inc. in arranging a debt financing consisting of a senior term loan and revolving credit facility provided by Cratos Capital Partners
Review Transaction


Valley Completes Debt Refinancing
TM Capital assisted Valley Proteins, Inc. in arranging $120 million of senior debt financing to repay all of the company's existing indebtedness
Review Transaction


GPS Closes Private Financing
TM Capital was retained by GPS Industries, Inc. (OTCBB: GPSN) to assist the company in the raising of private capital to fund growth initiatives
Review Transaction


Omega Completes Share Repurchase
TM Capital was retained by the Board of Directors of Omega Protein (NYSE) to act as financial advisor in connection with Omega’s $47.5 million share repurchase from Zapata Corporation (NYSE)
Review Transaction


GPX Merger and Equity Recap
TM Capital advised Galaxy Tire & Wheel in completing a merger with Dynamic Tire to form GPX International Tire, a $300 million industrial tire producer, and a $41 million recapitalization with Sterling Investment Partners
Review Transaction


National Vision Acquired by Berkshire
TM Capital advised National Vision, Inc. (AMEX) in its sale to Berkshire Partners and its simultaneous acquisition of Consolidated Vision Group in transactions with an aggregate enterprise value of $190 million
Review Transaction


Cedar Group Merges with Crestone
TM Capital advised The Cedar Group in its merger and subsequent financing with Crestone International
Review Transaction


DiversiTech Equity Recapitalization
TM Capital assisted DiversiTech Corporation in completing an equity recapitalization with Peachtree Equity Partners and High Street Capital
Review Transaction


AEP Systems Merges with Netilla
TM Capital, along with its Irish M&A International Inc. partner, IBI Corporate Finance Limited, advised AEP Systems in its merger and subsequent funding with Netilla Networks Inc.
Review Transaction


Valley Completes Debt Financing
TM Capital assisted Valley Proteins, Inc. in arranging $135 million of senior and subordinated debt financing to repay all of the company's existing indebtedness
Review Transaction


Marathon Raises Equity Capital
TM Capital assisted Marathon Technologies Corporation in closing a private placement of venture financing
Review Transaction


Acquisition of Keystone Screw
TM Capital led an investor group in acquiring Keystone Screw Corp., a leading producer of brass and bronze fasteners
Review Transaction


Zartic Completes Senior Debt Financing
TM Capital assisted Zartic, Inc. in arranging $27.5 million in senior credit facilities
Review Transaction


MCM Capital Closes Equity Financing
TM Capital advised MCM Capital Group (OTC) regarding the completion of the placement of Participating Convertible Preferred Stock
Review Transaction


Hypertherm, Inc. Establishes ESOP
TM Capital assisted Hypertherm, Inc. in establishing an Employee Stock Ownership Plan and arranged $40 million of senior debt financing
Review Transaction


Todhunter Completes Private Financing
TM Capital assisted Todhunter International, Inc. (AMEX) in a $70 million senior debt financing
Review Transaction


Jensen Completes Recapitalization
TM Capital assisted Jensen Industries Inc. in completing a recapitalization transaction
Review Transaction


Catalina Lighting, Inc. Acquires Ring plc
TM Capital assisted Catalina Lighting, Inc. (NYSE) in completing its $33 million acquisition of U.K.-based Ring plc (LSE)
Review Transaction


McCurdy & Company Acquires Lazer Inc.
TM Capital assisted an investor group led by McCurdy & Company, Inc. in completing the acquisition of Lazer Incorporated
Review Transaction


Thakar Acquires Division of RVM
TM Capital assisted Thakar Aluminum Corp. in acquiring the secondary aluminum billet casting division of RVM Industries, Inc.
Review Transaction


Acclaim Completes Senior Financing
TM Capital advised Acclaim Entertainment (NASDAQ) in transactions relating to the amendment of its $30 million credit agreement
Review Transaction