Boost Your Liquidity!
Why Sale & Leaseback is strategically compelling right now:
In today's challenging times, many CFOs and Treasurers are looking for ways to generate additional liquidity and build up liquidity reserves.
Sale & Leaseback offers an excellent, cost-effective, and quickly implementable solution that also improves financial ratios.
A simple example:
You sell an already-used machine and lease it back.
This immediately injects capital into your company – without losing operational use.
You generate liquidity, reduce your balance sheet total, and still retain full control over your machinery.
🔹 The machine is already a few years old?
🔹 The machine is currently undergoing extensive refurbishment (retrofit)?
🔹 Your machines/production lines are self-constructed and you have made significant capitalized additions?
👉 We have already successfully implemented all of these scenarios multiple times!
You think Sale & Leaseback is expensive?
Yes, high-margin options do exist – for restructuring cases. But that is only one part of the universe.
👉 For LBOs and sub-investment grade companies, it is more cost-effective than loans!
👉 And even in investment grade, the pricing is very attractive – especially when your company is subject to interest deduction limitations!
We work with all providers – depending on the creditworthiness of the company and the asset.
Especially now, as economic uncertainties continue to persist, it is worth taking a closer look at this option.
Let's talk!
#LeasingPilot
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