CAPITAL PARTNERS

Commercial/Multifamily Real Estate

Matterhorn Capital Partners provides mezzanine debt and debt-like preferred equity for multifamily, industrial, situation dependent hospitality, mixed use, office and specialty real estate development and transitional properties in primary and secondary markets across the United States. In addition, Matterhorn will opportunistically pursue senior debt transactions for similar assets.

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Property Types:

Multifamily, hotel, office, retail, mixed-use, specialty considered

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Investment Amount:

$4MM to $20MM+

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Term:

9 months to 6 years including extensions

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Leverage:

Up to 85%

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Pricing:

Variable: LIBOR + (11% – 17%)

Fixed: 12% – 18%

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Accrual:

Partial cash payment acceptable

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Amortization:

Interest only

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Minimum DSCR:

No requirement

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Prepayment:

Allowed with minimum interest payments

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Future Advances:

Lease-up costs, capital expenditures, additional acquisitions

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Recourse:

Typically non-recourse with standard carve-outs, completion

Corporate Debt

Matterhorn provides senior debt, subordinated debt and debt-like preferred equity capital to middle market operating companies across a wide range of industries for refinancings / recapitalizations, growth, acquisitions and bridge financings.

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Sectors:

Neutral

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Investment Amount:

$4MM to $20MM+

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Term:

1 to 5 years

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Pricing:

LIBOR + (11% - 17%)

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Accrual:

Flexible

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Amortization:

None except for upon a change of control

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Prepayment:

Subject to minimum interest

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Warrants:

Situation dependent

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Financial Covenants:

Typically require financial covenants for liquidity, financial performance, cash flow and leverage, among others

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Investment Structure:

• 1st Lien

• 2nd Lien

• Mezzanine

• Preferred Equity