SADDLE CREEK LLC

Investment Banking For The Middle Market

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Company

Situation

Accomplishments

Private Custom Machinery Mftgr.


Deteriorating margins 
 

Trade payable problems


Accounts receivable days outstanding problems

Re-focused the business on value-added projects generating higher margins

Informal restructuring of large trade creditors

Implemented a program to increase A/P vendors and terms

Restructuring of all bank debt

Restructuring of all seller notes

Improved collection of accounts receivable

Private Manufacturer to the computer industry


Declining business & industry


Lender fatigue
   

Developed and assisted in the implementation of new strategic plan to diversify business including the acquisition of a related business

Refinanced existing debt with new lender with improved borrowing capacity, terms and greatly reduced personal guarantees.

Private Value added distributor of storage products


Lack of long-term strategic direction

Weak sales force

Senior lender covenant defaults

Assisted company in the development and implementation of a strategic plan


Acquired a business to diversify product offerings

Restructured sales force and compensation

Re-negotiated with senior lender to provide for new terms and waiver of covenant violations

Publicly traded food services company


Declining business

Fully leveraged balance sheet


Senior loan covenant defaults


Lack of borrowing capacity

Worked closely with management to refine strategic direction

Renegotiated with lender to enable the company to acquire a business to diversify services

Sale of an under performing operating unit which was causing a drain on cash flow and overall performance

Publicly traded business service company


Chapter 11 reorganization (Dallas, TX)

Acted as Chairman of the Official Unsecured Creditors Committee

Worked with both the debtor and secured lender to develop an acceptable exit strategy

Assisted in the sale of a profitable operating unit to provide adequate proceeds to payoff secured creditor and provide upside potential for unsecured creditors













Saddle Creek, LLC - 110 Summit Avenue - Montvale - NJ - 07645