deal-structuring

You structure a secured lending deal by organizing collateral types, advance rates, and borrowing-base logic alongside UCC lien perfection steps. This process ensures your financing structure maintains priority and control over pledged collateral assets.

An intercreditor agreement defines senior and junior priority, standstill terms, payment blockage, and purchase options between lenders. Payment blockage provisions temporarily stop junior debt payments when senior debt defaults, protecting the priority lender's claims.

Design preferred equity terms by structuring governance rights, vesting schedules, and transfer protections alongside ownership preferences. This approach establishes clear control and economic rights for minority investors participating in the equity round.

Yes, this deal structuring approach applies to middle-market growth companies needing a senior facility plus a minority equity round. It combines collateral eligibility analysis, covenant drafting, and equity terms into one enforceable financing memo.

Reporting covenants and risk-mitigation terms for collateral package design require priority and control planning alongside regular financial reporting obligations. These terms enforce ongoing borrower compliance and protect lender collateral rights throughout the facility.