Acquisition financing guide

Plan the financing before signing the deal

A sound acquisition structure accounts for purchase price, existing obligations, closing costs, and the liquidity the combined business needs after closing.

Sources and uses

Define the full capital requirement

The financing request should reflect the entire closing and the liquidity needed to operate afterward.

01

Uses

Purchase consideration, debt payoffs, transaction expenses, required capital expenditures, and post-close working capital.

02

Sources

Buyer equity, senior debt, revolving availability, seller financing, and other transaction capital when appropriate.

The combined business

Underwrite cash flow after the transaction

A structure must support the acquired business after ownership changes and integration begins.

  • Normalize historical earnings and identify one-time items.
  • Account for capital expenditures and working capital needs.
  • Treat projected synergies conservatively until supportable.
  • Measure debt service against realistic post-close cash flow and liquidity.

Common financing layers

Build the stack around the transaction

The sources of capital should work together and leave the combined company with room to operate.

Senior term financing

A defined amount used toward the purchase and other long-term transaction uses.

Revolving availability

Post-close liquidity for working capital, seasonality, and integration.

Asset-supported financing

Receivables, inventory, equipment, or real estate may support part of the structure.

Seller and buyer capital

Seller notes, rollover equity, or additional buyer equity may complete sources and uses.

Path to closing

Move from initial sizing to documentation

The transaction and the operating company need to be evaluated together from the first review through funding.

01

Initial review

Evaluate the target, buyer, sources and uses, requested structure, and timing.

02

Diligence and underwriting

Validate earnings, obligations, collateral, risks, and post-close debt-service capacity.

03

Documentation and closing

Finalize approvals, definitive documents, payoff requirements, and funding conditions.

Bring the acquisition and financing plan together

Share the target, sources and uses, buyer background, and timing. We will review the opportunity and identify the next step.

Get started

Financing is subject to application, underwriting, approval, eligibility requirements, and final documentation.