Financing Solutions

Corporate & Acquisition Finance

Financing raised against the company itself: to buy one, to restructure one, or to grow one.

Not every transaction is solved with a mortgage. Groups that hold assets through several companies, buyers acquiring a company outright, and businesses raising capital against what they already are rather than what they own, all sit on the same side of the same question: what can the company itself support, and who has to approve each part of it.

Montclare prepares and places these transactions across senior, subordinated and mezzanine layers, with security that can include share pledges, corporate guarantees, vendor loans and charges over specific assets. The work begins with the corporate chain and, where a purchase is involved, with the price itself, because those are what decide whether a structure holds.

Where we come in

  • Acquisition of an operating company, in full or as a controlling stake
  • Management buy-outs and buy-ins, where the team has the mandate but not the capital
  • Buying out a partner, a family branch or a minority shareholder
  • Groups whose assets sit in several companies and jurisdictions, financed at holding level
  • Expansion or capital expenditure funded against the operating business
  • Refinancing that consolidates scattered facilities into one structure
  • Sell-side preparation, so a seller is not surprised by how the buyer intends to pay
  • Bringing in an equity partner or co-investor when debt alone will not reach the price

The layers of a purchase price, and who approves each one

Senior debt is the cheapest layer and the most conditional: it is sized against what the target earns and secured against what the target owns, and it declines goodwill almost everywhere. Subordinated and mezzanine money sits above it, prices the risk the senior lender refused, and requires the senior lender's consent to exist. A vendor loan turns part of the price into the seller's own patience, and it is the layer most often agreed in conversation and never documented. Equity carries what is left.

Each layer is approved by a different party, and each party reads the same transaction differently. The order in which they are approached decides whether the structure holds. A buyer who signs a mezzanine term sheet before the senior lender has seen it usually renegotiates both.

Why the structure decides the outcome

A lender can only take security it is able to enforce. That means the ownership chain has to be documented to the ultimate beneficial owners, the powers of representation have to be current, and the intragroup loans, transfer pricing and interest deductibility have to hold together. Files fail here far more often than they fail on the numbers.

What is examined before anything is placed

Where a purchase is involved: the target's real cash generation once the seller's own arrangements are stripped out, what the buyer is actually acquiring (shares or assets) and what that choice does to the security and the tax position on both sides, which contracts, licences and key people survive a change of control, what the seller needs in cash on the day, and whether the price still works if the first year underperforms, because that is the year the structure is tested.

Read: financing a multi-country group → · Read: the mezzanine layer → · See: equity and capital partners →

THE PRICE, IN LAYERS

Who funds which part of a purchase, and who approves it

The purchase price of a company covered by four layers of funding, each approved by a different party SOURCES THE PRICE SENIOR DEBT AGAINST EARNINGS AND ASSETS MEZZANINE NEEDS THE SENIOR LENDER'S CONSENT VENDOR LOAN DOCUMENTED, NOT AGREED VERBALLY EQUITY BUYER, PARTNER OR CO-INVESTOR 100% COMMITTED AT SIGNING, NOT AFTER THE ORDER OF APPROVAL DECIDES WHETHER THE STRUCTURE HOLDS
THE STRUCTURE

Security follows the corporate chain

Cash flows rise from the assets to the holding while the pledge attaches to the shares HOLDING SHARE PLEDGE INTERMEDIATE GUARANTEES OPERATING CO. CASH FLOWS PROPERTY MORTGAGE
SELECTED MANDATE

A management team that had the mandate and three quarters of the price

A management team agreed terms to buy the company it ran. The bank would fund the tangible assets and a conservative multiple of earnings, which covered most of the price but not the goodwill, and the seller wanted the whole amount on completion day.

Montclare rebuilt the funding as layers rather than as a single request: senior debt sized to what the bank would genuinely approve, a mezzanine tranche priced for the gap, and a vendor loan documented properly instead of agreed in conversation, with the intercreditor position settled before any term sheet was signed.

OUTCOME

The team completed the purchase on the agreed date with the full price committed, and the seller received on completion the cash amount that had been negotiated.

Case presented in anonymised form to protect client identity. Montclare does not act as a lender or investor: it structures transactions, prepares the file and coordinates financing with authorised institutions and capital partners.

SELECTED MANDATE

A group financed across the Netherlands and Spain

An entrepreneur with operating companies and real estate in the Netherlands and Spain needed financing, without a clear view of whether the route was bank debt, asset-backed lending or private capital.

Montclare analysed the corporate structure, the repayment capacity and the available assets, and compared direct bank financing, specialist intermediation, real estate debt and corporate financing. It also reviewed the intragroup loans, shareholder contributions, transfer pricing and interest deductibility with legal counsel.

OUTCOME

The client obtained a defined financing structure and a file prepared for the institutions, with a substantially reduced risk of rejection or delay during the process.

Case presented in anonymised form to protect client identity. Montclare does not act as a lender: it structures transactions, prepares the file and coordinates financing with authorised institutions.

Is the structure ready to be financed?

Tell us the target or the group, the price or the capital need, and how it is currently structured. We return a written, indicative view of the route and what each party will require before you sign anything.

Request a Financing Review

Montclare Capital Financing is not a bank, lender or investment firm. Terms described are those available in the market we access; financing and investment decisions are made by third-party providers.