Meiborg — Debt Refi + ABL + PropCo Separation
MEIBORG-001 · Materials Prep
⌘K
Client
—
Transaction
$50.4M
Target
Revenue (TTM)
$109.4M
Most recent FY
EBITDA
$11.5M
Adjusted
Stage
Materials Prep
May 8
Thesis
What this deal is fundamentally about
Three coordinated transactions: (i) consolidate $50.4M of fragmented equipment/RE debt across 18+ lenders into 2–3 institutional facilities (saves $4.3M/yr in DS); (ii) introduce $6–10M ABL against $11.5M AR; (iii) carve owned IL real estate into a PropCo entity to unlock $31.2M of equity at 6.25–6.75% IO vs. current 9% IO.
AI threads
Shared reasoning surfaces tied to this mandate
- Financial Model (Excel) run — May 19agent run23h ago
- Financial Model (Excel) run — May 19agent run23h ago
- Financial Model (Excel) run — May 14agent run5d ago
- Financial Model (Excel) run — May 14agent run5d ago
- Financial Model (Excel) run — May 14agent run5d ago
- Lender Bulletin run — May 14agent run5d ago
- Pitch Deck run — May 14agent run5d ago
- PropCo Memo run — May 14agent run5d ago
- Financial Model run — May 14agent run5d ago
- CIM run — May 9agent run5d ago
- Teaser run — May 10agent runMay 9
- CIM run — May 9agent runMay 9
- CIM run — May 9agent runMay 9
- CIM run — May 9agent runMay 9
- CIM run — May 9agent runMay 9
- CIM run — May 9agent runMay 9
- CIM run — May 9agent runMay 9
- CIM run — May 9agent runMay 9
- Opening thesis reviewMay 8
Lender pipeline
8 institutional targets
| Lender | Round | Status | Bulletin |
|---|---|---|---|
Wintrust Commercial Banking | Phase 2 | invited | not sent |
Byline Bank | Phase 2 | invited | not sent |
BMO Harris | Phase 2 | invited | not sent |
PNC Equipment Finance | Phase 2 | invited | not sent |
Wells Fargo Capital Finance | Phase 2 | invited | not sent |
Mid-Penn Bank | Phase 2 | invited | not sent |
Live Oak Bank | Phase 2 | invited | not sent |
First Midwest Bank | Phase 2 | invited | not sent |
Documents
Materials produced for this mandate
- Meiborg — Financial Modelfinancial model · 20h ago
- MEIBORG-001 — Lender Bulletinlender bulletin · 22h ago
- Meiborg — Financial Modelfinancial model · 5d ago
- Meiborg — Financial Modelfinancial model · 5d ago
- MEIBORG-001 — Phase 1 Summary Deckpitch deck · 5d ago
- Meiborg — PropCo / OpCo Memopropco memo · 5d ago
- MEIBORG-001 — Executive Teaserteaser · 5d ago
- Meiborg — Confidential Information Memorandumcim · May 9
Agent runs
Recent generation activity
- succeededfinancial-model23h ago
- failedfinancial-model23h ago
- succeededfinancial-model5d ago
- failedfinancial-model5d ago
- failedfinancial-model5d ago
- succeededlender-bulletin5d ago
- succeededpitch-deck5d ago
- succeededpropco-memo5d ago
Source files
10 files ingested
- extracted(12-31-2025) Meiborg Balance Sheet.pdfunclassified
- extracted(12-31-2025) Meiborg Balance Sheet.pdfunclassified
- extractedMeiborg Property.xlsxunclassified
- extractedAR 20260130.xlsxunclassified
- extracted(12-31-2025) Meiborg Balance Sheet.pdfunclassified
- extractedLine 14 - Financial Package Output CM 202512_Values.xlsxunclassified