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$5,650,000
Revolving Line of Credit Senior Term Loan Last Out Tranche Loan
$27,300,000
Revolving Line of Credit Senior Term Loan Last Out Tranche Loan Sr. Subordinated Mortgage Warrants
2007 Year End Update
The Gladstone Companies had an active and productive 2007. During the year, Gladstone completed 56 new investments committing over $493 million in equity, debt, and real estate transactions across a wide spectrum of industries. Gladstone financing structures include:
We welcome the opportunity to work with new private equity sponsors to finance buyouts, recapitalizations and portfolio acquisitions with a broad range of debt, equity and real estate financing instruments. We respond quickly and confidentially.
$17,100,000
Revolving Line of Credit Senior Term Loan Second Lien Term Loan Warrants Preferred Stock $36,000,000
Senior Term Loan Second Lien Term Loan Subordinated Debt Preferred Stock Common Stock
$17,500,000
Revolving Line of Credit Senior Term Loan Last Out Tranche Loan $27,200,000
Revolving Line of Credit Senior Term Loan Second Lien Term Loan $15,850,000
Revolving Line of Credit Senior Term Loan Warrants Bridge Loan Common Stock $13,900,000
Revolving Line of Credit Senior Term Loan Second Lien Term Loan Last Out Tranche Loan Mortgage $9,000,000
Revolving Line of Credit Senior Term Loan Last Out Tranche Loan $8,000,000
Revolving Line of Credit Senior Term Loan $7,200,000
Revolvling Line of Credit Senior Term Loan
$21,350,000
Revolving Line of Credit Senior Term Loan Second Lien Term Loan Subordinated Term Loan Preferred Stock Common Stock
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  SCI Cable
Reading
Broadcasting, Inc.   Allison Publications
Badanco
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 $4,800,000
Revolving Line of Credit Senior Term Loan $1,300,000
Revolving Line of Credit Senior Term Loan $9,750,000
Senior Term Loan $10,000,000
Senior Term Loan $7,000,000
Senior Term Loan $3,000,000
Senior Term Loan $3,400,000
Senior Term Loan $7,800,000
Senior Term Loan $2,500,000
Senior Term Loan $2,600,000
Senior Term Loan $2,500,000
Senior Term Loan $15,500,000
Senior Subordinated Loan Warrants $10,000,000
Second Lien Term Loan $6,500,000
Second Lien Term Loan $5,000,000
Second Lien Term Loan |
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$11,200,000
Tewksbury, MA Sale/Leaseback $10,230,000
Hialeah, FL Sale/Leaseback $7,750,000
Raleigh, NC Real Estate Purchase $5,970,000
Syracuse, NY Real Estate Purchase $15,720,000
Tulsa, OK Real Estate Purchase $12,300,000
Grand Rapids, MI Real Estate Purchase $19,300,000
Atlanta, GA Real Estate Purchase $7,900,000
Mason, OH Real Estate Purchase $6,630,000
Bolingbrook, IL Real Estate Purchase $6,700,000
Mason, OH Real Estate Purchase |
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1521 Westbranch Drive, Suite 200, McLean, VA 22102
www.gladstonecompanies.com
