$4M EBITDA Off-Market Underground Construction Services in Colorado

~ Seeking conventional and/or alternative lenders for senior and junior capital needs ~ Senior Secured Debt | $11,700,000 | 65.00% Seller Note (Subordinated, 2-Year Standby) | $3,600,000 | 20.00% Third-Party Equity Investors | $2,600,000 | 14.40% Independent Sponsor Equity | $100,000 | 0.60% ________________________________________________ Total Sources $18,000,###-###-#### % Acquisition of Enterprise (Total Consideration)| $18,000,###-###-#### % Breakdown of Enterprise Acquisition Funding: - Cash Payment to Seller at Closing $11,841,160 - Seller Note Issued $3,600,000 - Contingent Earnout Facility Established $2,558,840 Allocation of Cash Raised: ($11.7M Debt + $2.7M New Equity = $14.4M Total Cash Raised): - Cash Payment to Seller at Closing | $11,841,160 - Estimated Transaction Fees & Expenses | $700,000 - Cash to Company Balance Sheet | $1,858,840 - Total Allocation of Cash Raised $14,400,000 For more info, please dm or email redacted