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

June 18, 2025
by an intermediary from Bentley University in Charleston, SC, USA
~ 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
from Rhodes College in Austin, TX, USA
from Bentley University in Charleston, SC, USA