Overview
Synthetica Capital Special Opportunities Fund was formed to provide middle market companies, with at least three years of operating history, a competitively priced debt financing solution to fuel growth and profits. While funding may be provided to all sectors, we focus on high growth, intellectual property intensive businesses. Synthetica Capital can provide funding in a wide range of credit facilities and will consider investments that do not meet typical bank financing risk profiles.
The Synthetica Special Opportunities Fund was formed in partnership with one of world’s leading global alternative asset management institutions with over $30 billion in assets under management and brings a private equity approach to the debt markets.
The Approach: Synthetica Capital’s Special Opportunities Fund seeks opportunities to offer senior and junior debt financing based on a defined set of criteria, with quick turn around on due diligence, underwriting and then prompt funding. Synthetica wants to work with successful companies seeking timely financing without compromising the equity structure of these companies. Synthetica uses its team of talented professionals and advisors to analyze a potential client’s business enterprise, management and business plan. In some instances, Synthetica will consider making an equity investment along with providing debt financing.
Criteria: Synthetica will provide debt financing of up to 75% of a company’s enterprise value with typical instruments ranging from $25 to $100 million. Funding commitment and terms are contingent on at least three consecutive years of positive EBITDA with sufficient cash flow to service the debt plus operations, and completion of standard due diligence. Pricing is based upon LIBOR plus a credit quality dependent rate, and whether the investment is a senior debt facility or a junior debt. Terms are further subject to customary factors including the company’s previous borrowing history and credit risk.
The Funding Process: Once Synthetica has completed its underwriting process, funding commitments can be made to the client within three business days. Typically, funding will occur within 45 days.
Post Funding: Upon completion of funding, Synthetica’s senior management brings a private equity approach to supporting its portfolio companies, regularly helping the companies in the execution of their strategic business plans, and providing a wide range of value adds which include additional capital if needed. We have no pre-set limits on our capital commitments to any one Company or transaction, making Synthetica Capital Partners the only financing partner your Company will need.
Synthetic/A/ (America) Ltd., (an affiliate of Synthetica Holdings
LLC) is licensed under California Financial Lender Law license no.603D700
by the Department of Corporations of the State of California.
FOR INFORMATION CONTACT THE DEPARTMENT OF CORPORATIONS, STATE OF CALIFORNIA.
Loans are made pursuant to the California Finance Lender Law, Division 9 (commencing with
Section 22000)
of the Financial Code.
©2007 Synthetica Holdings, LLC.
