CASE STUDY: Forestry Services

THE DEAL

SIZE: $2 Million
LOCATION: Alberta
SECTOR: Forestry Services
LOAN TYPE: Equipment Consolidation

THE REAL WIN FOR DWA.

Simplified an entrepreneur’s life and put in place an appropriate capital structure.

THE CHALLENGES.

• Negative historical EBITDA

• One key customer with a short contract

• In special loans at a Bank

RISK MITIGANTS.

• Extended contract length prior to refinancing

• Put financial controls in place improving financial reporting and cash management

• Material equipment value

OUTCOME.

• Consolidated all loans into one simplifying reporting and cash management

• Materially reduced borrowing costs

• Provided greater working capital