Lender Diligence

Ensured legal compliance with separation from a publicly traded parent.

Complex reporting across numerous operating entities, including intercompany activity.

  • Industry | Communications & Electronics Distributor
  • Existing Loan Size | $600MM
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  • Several operating and reporting divisions within each entity.
  • Identification of specific borrowing base reserves; including but not limited to, dilution and sales taxes.
  • A/R and revenue cash proof across all entities and 50+ bank accounts.
  • Review of complex treasury structure.
  • Significant intercompany activity (purchase, sales, treasury function).


  • Ensured legal compliance with separation from publicly traded parent.
  • Identified non-Lender operation and depository accounts in which the Lender was previously unaware of and did not have BACA agreements in place.
  • Detailed review of rebate programs was performed on both the customer and vendor side due to significant historical activity.