Invico Capital Corporation

CASE STUDIES

Natural Flavouring Production Company

Borrower Profile

Sector: Natural Ingredients
Location: United States
Financing Period: December 2022 – Present
Loan Amount: US$7,900,000
Loan Type: Term loan

The Challenge

A United States-based vertically integrated producer of cannabis products and terpene products (natural flavouring) wished to reorganize its business to separate its cannabis division from its terpene-operating division. Concurrent with the carveout of its terpene production business, the Company also sought to refinance existing debt that bore high interest rates in the now-profitable standalone terpenes production company.

The Solution

Invico provided a bridge loan to refinance existing high-cost financing facilities.

The Result

The Company was better capitalized to continue its strategic growth initiatives.