Financial advisory expertise to create tailored solutions for you.

We offer a broad set of integrated solutions to our clients, from arranging private debt and equity to advising on financing options, strategic acquisitions and divestitures and partnership opportunities.

We bridge the gap between developers and sponsors that require financing and our funding partners which include institutional investors, life insurance companies and non-bank lenders across North America. Our flexible approach allows us to provide solutions for deal sizes as low as five million and as high as several hundred million dollars.

Travelers Capital delivers structured non-recourse project finance solutions for projects to meet the specific needs of project sponsors. Transaction size range from as low as $5 million to over $100 million. With our experienced and dedicated team of structured finance experts, specialized in the alternative energy sector, we deliver financing solutions in a timely and cost effective manner at competitive market rates.

Our structured financing solutions rely on the cash flows from the underlying project to service the debt. This type of financing provides an “off balance sheet” solution and does not typically rely on guarantees from shareholders.

We provide the following solutions:

  • Construction & term financing with terms up to 40 years matching the maturity of the offtake agreement.
  • Term debt for refinancing or acquisition of operating projects
  • Holdco loans to back-leverage sponsor equity to enhance project IRR or redeploy capital
  • Subordinated/mezzanine debt to reduce the amount of equity required to invest in projects and enhance project returns
  • Project equity via strategic partnerships with Travelers Capital partners

Travelers Capital delivers bespoke corporate finance solutions to companies across a range of industries seeking growth capital. We provide the following products:

We provide the following solutions:

  • Construction loans
  • Term loans
  • Bridge facilities
  • Working capital facilities
  • ABL facilities
  • Subordinated and mezzanine debt
  • Holdco loans
  • Uni-tranche debt
  • Equity growth capital
  • Monetization of royalty streams

Travelers Capital will work with developers and sponsors of projects to provide independent financial advice on transactions. The following are some of the services we offer:

  • Assist in reviewing bankability of projects
  • Identify key strengths and weaknesses of projects and advice on how to enhance the projects’ attributes to ensure successful financing
  • Create or review pro forma financial models and sensitivity analysis
  • Review alternative financing structures
  • Arrange & negotiate term sheets with potential lenders/investors
  • Identify sources of private capital for both debt and equity
  • Negotiate and execute financings with lenders/investors
  • Request for Proposal ("RFP") advisory
  • Acquisition and divestiture advisory

Our involvement in a project's financing continues long after a transaction closes. As loan agent and security agent, we provide administrative services for our clients acting as the single point of contact between the lenders and borrowers resulting in a more streamlined and efficient process.

Working on behalf of our lenders, Travelers Capital key responsibilities acting as loan and security agent include the following:

  • Centralized loan payment processing
  • Construction monitoring and coordination of construction draws
  • Financial reporting and annual budget reviews
  • Covenant compliance reporting
  • General loan administration
  • Handling all waivers and amendments
  • Attending to all security and insurance requirements
  • Secure storage of loan security documents