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The ABL Advisor Deal Tables
SELECTED TRANSACTION DETAILS
Viva Capital Structures $5MM Financing Solution for Specialty Manufacturer
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Lenders/Participants
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Viva Capital Funding [Lender]
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Structure
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$2MM Accounts Receivable Line; $3MM Inventory Finance Facility
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Amount
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$5.000
Million
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Borrower(s)
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Undisclosed - Steel Manufacturer
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Description
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Viva Capital structured the transaction with: A $2 million Accounts Receivable facility and a $3 million Inventory facility. The inventory facility was utilized to refinance the company’s existing bank debt and facilitate a smooth transition without disrupting operations.
The new financing structure provided increased borrowing availability against both receivables and inventory while reducing covenant-related restrictions, allowing the company to better support ongoing operations and future growth initiatives.
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Industry
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Manufacturing
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Location
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TX
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| Related Tags |
Manufacturing, Steel
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ABL Advisor
Deal Tables
2026
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