Product Offerings

ORIX Leveraged Finance provides its clients with a wide range of financial products.  As generalists, we finance companies in a broad array of industries, excluding only high technology and energy exploration and production. 

Cash Flow Lending

ORIX provides cash flow based senior secured loans to profitable, equity sponsor owned, and other privately held companies that typically do not have tangible asset coverage to support their lending needs.  Primary deal attributes should include some of the following characteristics:

• Diversity of customers, markets, products and geography
• High degree of recurring revenue
• Favorable industry dynamics
• Differentiated products or services
• Strong market share and barriers to entry
• Strong historical financial performance
• Minimum EBITDA of $5 million

Asset Based Lending

ORIX provides asset-based financing to companies that typically have strong collateral coverage, but do not necessarily have the cash flow generating capability or stability to support a cash flow based financing.  We have the capability to provide revolvers secured by accounts receivable and inventory and term loans secured by property, plant and equipment.  Additionally, in certain situations we have the ability to provide term loans in excess of collateral value.  Advance rates and pricing vary based on the nuances of each individual transaction.

Mezzanine

ORIX has the flexibility to provide products such as subordinated debt, second lien term loans and equity co-investments to help round out a company’s capital structure.  Leveraged Finance has the ability to provide these products either in conjunction with senior debt or on a stand alone basis.  This extensive product offering enables us to provide our clients with a true one-stop financing solution.