Gulf Atlantic Capital Develops Business Model
Analysis to Support Loan Modification Request
 



  • Ocala, Florida $16,100,000

    Gulf Atlantic Capital served as Financial Advisor to the Company in evaluating its business model and negotiating a loan modification agreement.

    GulfAtlanticCapital PRIVATE INVESTMENT BANKERS corporation
  • Gulf Atlantic Capital was retained by the Company after its loans were put into special assets due to concerns regarding operating losses and covenant violations.
  • Evaluated the Company's business model and working capital position.  Developed detailed working capital models to analyze the funding available under the line of credit relative to the Company's operating requirements.
  • Evaluated Management's cost reduction efforts and strategies to reduce cash burn.
  • Assisted the Company with presenting its business model and loan modification request to its lender, including a request to revise certain loan covenants based on the business model analysis developed by Gulf Atlantic Capital.