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Transaction Steps
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Responsibility,
Key Support
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 |
| 1. |
How much capital is required?
- Determine "Sustainable Growth" by projecting three to five years of income statements, balance sheets and cash flow.
- Determine cash requirements.
|
Veber Partners,
Senior Management
|
|
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| 2. |
What type of capital, debt or equity?
- Determine cash flow debt capacity
- Determine balance sheet debt capacity
|
Veber Partners
|
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| 3. |
Value corporate equity value if equity is required and determine dilution acceptable to shareholders.
|
Veber Partners
|
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| 4. |
Structure debt and equity objectives.
|
Veber Partners
|
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| 5. |
Identify candidate lender and investor options.
|
Veber Partners,
Senior Management
|
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| 6. |
Create marketing documents (Executive Summary and/or Private Placement Memorandum).
|
Veber Partners,
Senior Management
|
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| 7. |
Identify interested parties.
|
Veber Partners,
Key Shareholders,
Senior Management, Accounting Advisor, Legal Advisor
|
|
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| 8. |
Assist third party due diligence.
|
Senior Management, Veber Partners, Accounting Advisor, Legal Advisor
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| 9. |
Analyze and negotiate terms and conditions.
|
Veber Partners, Senior Management, Key Shareholders, Legal Advisor
|
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| 10. |
Complete closing documents.
|
Legal Advisor,
Senior Management, Veber Partners
|
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| 11. |
Prepare reporting documentation system.
|
Senior Management
|
