Executives in Transition - Healthcare Services CFO
- lbuckley707
- 3 days ago
- 1 min read
Completed a $100M shelf registration, launched a $50M ATM program, and converted $25M of debt to equity. Successfully refinanced $25M of debt, resulting in $1M in interest savings and a $2.7M reduction in principal.
Spearheaded multiple global cost reduction and restructuring initiatives, achieving a total of $19M in operating expense savings.
Led the IPO/RTO process in Canada, including roadshow presentations and securing a president’s list commitment totaling $15M.
Acted as a key advisor and business partner to the CEO of a contract medical device manufacturer, providing strategic guidance while implementing multi-entity ERP and CRM systems.
Secured two 100% converting construction loans totaling $12M for new company facilities and negotiated two $3M ABL revolvers with reduced costs and covenants. Additionally, established two IC-DISC corporations, generating $1M in annual savings for shareholders.
Managed a $50M Asset-Based Revolver, $10M Term Loan, and $10M Mortgage under strict covenants and limited liquidity. Collaborated effectively with the senior lender and private equity group to successfully market and sell the company to a new investor.