Commercial Bank Needed
May 18, 2026
by a searcher from Pepperdine University - Graziadio School of Business and Management in Baton Rouge, LA, USA
I'm looking for a bank that is interested in the following scenario. I'm targeting a $3–4M Permanent Working Capital Facility to fund deferred revenue/float and unlock strong EBITDA-to-FCF conversion of ~$3M, plus a $3–4M Revolving Working Capital Line to support growth and intra-year cash flow cycle (total debt $6–8M range). The business features recurring high-margin revenue, a top-10 global reinsurer taking all balance sheet risk, ~30% loss ratio, multi-year retailer captive structures, and significant near-term growth initiatives. Lenders familiar with warranty/service contract administrators and float-based businesses are encouraged to respond. FL HQ, national distribution. Please email redacted
from Universidad Católica Andres Bello in Fort Lauderdale, FL, USA
from Eastern Illinois University in 900 E Diehl Rd, Naperville, IL 60563, USA