Transactions

Click the dates below to view our transactions

2017

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FIRST NATIONS

$10,500,000

Term Loan
Saskatchewan

Provided a term loan to a First Nation to be used for capital investment activities.

May 2017

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FINANCIAL SERVICES

$2,000,000

Term Loan
Ontario

Provided a term loan to bridge the company to an equity raise and to provide working capital.

April 2017

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MANUFACTURING

$40,000,000

Revolver and Term Loan
Quebec

Provided a term loan and operating line facility to one of Canada’s preeminent heavy industrial fabrication companies. Our loan was in conjunction with over $300MM in capital provided by a large U.S. syndicate.

March 2017

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MANUFACTURING

$20,000,000

Revolver and Term Loan
Ontario

Provided revolving and term loans to an infrastructure maintenance company to refinance existing indebtedness and provide additional working capital to address seasonality.

March 2017

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HEALTHCARE

$70,000,000

Term Loan
Florida / Ontario

Provided a term loan to a healthcare company providing primary-care services to patients. Our facility replaced existing lender and provided for additional working capital

January 2017

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MINING

$27,000,000

Term Loan
Newfoundland

Provided a term loan to a chemical manufacturing company to provide for working capital.

January 2017

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SERVICE

$5,000,000

Revolver
Ontario

Provided a revolving loan to a environmental services company to provide for working capital.

January 2017

2016

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Financial Services

$3,000,000

REVOLVER
ONTARIO

Provided a revolver to a company for general working capital purposes.

October 2016

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Media Development

$1,200,000

REVOLVER
GTA, ONTARIO

Provided a revolver facility for working capital to a digital content producer secured against tax credits and real state.

October 2016

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Energy Marketer

$17,000,000+

REVOLVER
GTA, ONTARIO

Provided a revolver to a company with a leading presence in Ontario and Quebec to refinance existing indebtedness and for growth.

October 2016

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Chemical Manufacturer

$25,000,000+

TERM LOAN
GTA, ONTARIO

Provided a term loan to refinance existing indebtedness and for additional working capital for a publicly listed chemical manufacturer.

September 2016

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Road Construction and Aggregates

$12,000,000+

TERM LOAN
SOUTHWESTERN ONTARIO

Provided a large civil contractor with a term loan to refinance certain long term assets and to provide working capital.

May 2016

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Financial Services

$20,000,000+

TERM LOAN
ALBERTA

Provided a bridge loan to a Private Equity sponsor for the acquisition financing of a Western Canada company.

May 2016

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Real Estate

$9,500,000+

TERM LOAN
BRAMPTON, ONTARIO

Provided a bridge loan to a company seeking to acquire and re-purpose an existing asset.

April 2016

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Agriculture

$10,000,000+

REVOLVER
SOUTHWESTERN ONTARIO

Provided a revolver to one of the Canada’s fastest growing agriculture companies.

March 2016

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Information Technology

$7,000,000+

TERM LOAN
GTA, ONTARIO

Provided a term loan to assist in the divestiture of the business.

March 2016

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Health Care Service

$15,800,000+

TERM LOAN
GTA, ONTARIO

Provided a term loan to a Company providing specialized health care services.

February 2016

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Health Care Service

$15,300,000+

TERM LOAN
GTA, ONTARIO

Provided a term loan to a Company involved in the development of specialized health care services in the GTA and Southwestern Ontario.

February 2016

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First Nations

$17,000,000+

FACTORING FACILITY
EASTERN CANADA

Provided a facility to a large First Nation seeking to consolidate existing debt and provide working capital.

January 2016

2015

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Building supplies

$12,000,000

Revolver
Hamilton, ON

Revolver facility for working capital and on-going corporate needs.

September 2015

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Fisheries

$25,000,000

Term Loan
St. John’s Newfoundland and Labrador

Term loan to finance the acquisition of a fishing vessel for a growing Inuit-owned organization.

August 2015

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Consumer Products

$19,000,000

Term Loan and Revolver
Southwestern Ontario

Provided a $15,000,000 operating line and $4,000,000 term loan for a tomato processor seeking to expand its market share and transition from its existing lender.

July 2015

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First Nations

$1,200,000

Term
Cacouna, QC

Term loan provided to bridge Renewable energy investments.

July 2015

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First Nations

$2,500,000

Term Loan
New Brunswick

Term loan to a First Nation for various infrastructure investments.

June 2015

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First Nations

$6,000,000

Term Loan
New Brunswick

Term loan to finance construction of Commercial facilities.

June 2015

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Retailer

$20,000,000

Revolver
GTA, Ontario

Facility provided for inventory purchase guaranties to supplement DIP loans in place.

June 2015

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Healthcare IT

$350,000

Term Loan
Toronto, Ontario

Term loan to finance home construction.

May 2015

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First Nations

$4,000,000

Term Loan
North Central Manitoba

Term loan to finance home construction.

May 2015

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Financial Services

$10,000,000

Warehouse Facility
GTA, Ontario

Provided a warehouse facility for a leading non-prime auto lender experiencing significant growth.

May 2015

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Construction

$10,000,000

Revolver
Montreal, QC

Revolver facility for working capital and on-going corporate needs.

May 2015

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First Nations Housing Program

$500,000

Term Loan
Ottawa, Ontario

Provided a $500,000 term loan for a prototype for a housing program.

October 2015

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Fisheries

$23,000,000

Term Loan
Eastern Canada

Provided a $23,000,000 term loan to finance the buyout of a minority shareholder.

October 2015

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Financial Services

$5,000,000

Revolver
Mississauga, Ontario

Provided a $5,000,000 operating line for a lender in the HVAC industry experiencing significant portfolio growth.

April 2015

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Renewable Energy

$21,000,000

Term
GTA, Ontario

Term loan for acquisitions.

April 2015

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Manufacturer

$14,000,000

Revolver and Term Loan
GTA, Ontario

Provided a $10,000,000 term loan and $4,000,000 operating line for the acquisition of a leading manufacturer and servicer of key components for the airline industry.

April 2015

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Commercial Property

$500,000

Term Loans
GTA, Ontario

Provided a factoring and P.O. financing facility to a food distributor. Facility provided working capital to a Company that was experiencing tremendous growth.

March 2015

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Manufacturer

$6,000,000

Revolver and Term Loans
Southern Ontario

Revolver facility for working capital and on-going corporate needs. Term loans against equipment and real assets.

March 2015

2014

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Hospitality

$5,500,000

Term and Revolver
Southern Ontario

Provided a $4.0M revolver and $1.5M term loan to a leading hospitality company seeking additional working capital on a more flexible term than their incumbent lender.

November 2014

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Mortgage Lender

$5,000,000

Revolver
Southern Ontario

Provided a $5.0M revolver to an experienced mortgage lender experiencing significant growth in its loan portfolio.

November 2014

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Distributor

$4,000,000

Factoring & PO Financing Facility
GTA, Ontario

Provided a factoring facility to a company that is a distributor of sporting goods. The facility was used to help fulfill their current purchase orders and to help facilitate growth.

October 2014

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Oil & Gas

$1,000,000

Factoring Facility
Red Deer, Alberta

Provided a factoring facility to a company that provides services to the oil & gas industry. The facility provided will help improve working capital and payout existing bank facility that was inadequate to meet their financing requirements.

September 2014

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Technology Services

$1,500,000

Factoring & PO Financing Facility
Toronto, Ontario

Provided a factoring and PO financing facility to a technology services company, allowing them to facilitate orders from major retailers.

July 2014

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Logistics

$6,500,000

Factoring Facility & Term Loan
Toronto, Ontario

Provided a factoring facility and term loan to an international logistics company specializing in shipping commodities worldwide.

July 2014

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Manufacturer

$4,975,000

Term and Revolver
Toronto, Ontario

Provided a term loan and revolver to a company in the building products industry. The facilities provided the company with additional working capital for growth and will allow the company to increase margins and manage seasonality.

July 2014

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Technology Services

$3,000,000

Factoring Facility
Vancouver, British Columbia

Provided a factoring facility to a global technology company providing integated solutions. The facility provided will help accelerate cash flow and improve working capital.

April 2014

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Consumer Retail

$10,000,000

Factoring Facility
Toronto, Ontario

Provided a factoring facility to a company that captures marketing information. This facility provided the company with working capital to fund its substantial growth across North America.

April 2014

2013

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Manufacturing

$750,000

Factoring Facility
Delta, British Columbia

Provided a factoring facility to a company that manufacturers air monitoring technologies. The facility has given the company financial flexibility as they continue to grow.

July 2013

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Film Production Company

$6,250,000

Tax Credit Facility
GTA, Ontario

Experiencing cost overruns during the production of an animated feature film, the company sought additional working capital through the funding of their pending OMDC credits.

June 2013

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Manufacturer

$1,500,000

A/R, Inventory & SR&ED Facility
GTA, Ontario

Provided an A/R, inventory and SR&ED facility to a manufacturer of automotive parts. The company required a debt solution to allow them time to increase their growing EBITDA.

June 2013

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Manufacturing

$4,765,000

Term and Revolver
GTA, Ontario

Provided a 1-year revolving facility margined against A/R and Inventory and a term loan to a Company exiting Special Loans at a Schedule 1 bank.

April 2013

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Construction Industry

$3,750,000

Term and Revolver
Northern Ontario

Provided a 1-year term loan for equipment finance. Provided a 1-year revolving facility margined against A/R and Inventory to provide working capital to a Company exiting Special Loans at a Schedule 1 bank.

January 2013

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Resource

$1,000,000

Asset Based Facility
Toronto, Ontario

Provided a term facility to a company to be used for working capital while they negotiated a sale of certain assets.

December 2013

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Renewable Energy

$1,500,000

Factoring & PO Financing Facility
Mississauga, Ontario

Provided a factoring and purchase order financing facility to a NASDAQ listed refiner of biodiesel. Our facility provides them with the financial flexibility to source raw materials and increase throughput.

October 2013

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Clothing

$1,000,000

Factoring Facility
GTA, Ontario

Provided a factoring facility to a clothing manufacturer that required additional working capital during its peak seasons. The facility provided will allow the company to fulfill orders as their sales begin to ramp up.

October 2013

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Food Importer

$1,500,000

Factoring & PO Financing Facility
GTA, Ontario

Provided a factoring and P.O. financing facility to a food distributor. Facility provided working capital to a Company that was experiencing tremendous growth.

September 2013

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Rubber Manufacturer

$850,000

Factoring Facility
GTA, Ontario

Provided a factoring facility to a manufacturer of rubber polymer products. This facility will be used to convert sales that need to be fulfilled but lack sufficient cash flow.

September 2013

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Consumer Retail

$500,000

Factoring Facility
GTA, Ontario

Provided a factoring facility to a company that manufactures and distributes jewelry. Facility provided the Company with the working capital necessary to fund growth opportunities.

September 2013

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Oil & Gas

$1,500,000

A/R & Inventory Facility
Saskatchewan

Provided an A/R and inventory facility to a company providing parts and supplies to the oil and gas industry. The facility helped support the Companys continued growth in the booming Kindersley oil fields.

April 2013

2012

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Homebuilding Products

$3,000,000

Revolving Line
GTA, Ontario

Provided a 1-year revolving facility margined against A/R and Inventory to a Company exiting Special Loans at a Schedule 1 bank. Facility improved the Companys negotiation ability in closing a significant asset divestiture.

August 2012

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Multi-Residential Development

$16,000,000+

Term Loan
GTA, Ontario

Provided a 3-year bridge loan to a high end condo development project located in the GTA to finance pre-development costs.

July 2012

CONTACT INFO

Toronto Office
77 King Street West
Suite 2925. P.O. Box 322
Toronto, Ontario
M5K 1K7

P: 416-362-6283
P(Toll Free): 1-888-920-9598
P(Toll Free): 1-888-920-9599
Email: inquiries@bridgingfinance.ca

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