VISION CAPITAL BANK / STRATEGIC TRANSACTIONS

Investment Banking.

Make the transaction that changes your company possible.

Acquire or sell a business. Change ownership. Rebuild your capital. Enter a new market. Vision Capital Bank Investment Banking brings strategic advice, direct bank-funded debt and principal investment together for defining transactions. Every financing commitment Vision Capital Bank approves is supplied by the bank itself, so the approved funding does not depend on assembling other lenders or investors.

INVESTMENT BANKING
Mergers and acquisitions advisory servicesCapital marketsSecurities issuanceFICC servicesGlobal transaction bankingStrategic real estate advisory servicesMergers and acquisitions advisory servicesCapital marketsSecurities issuanceFICC servicesGlobal transaction bankingStrategic real estate advisory services
Investment Banking / Vision Capital Bank

From a pivotal decision to the company that follows it.

Investment banking is where a company turns a strategic decision into a transaction. Vision Capital Bank advises on acquisitions, sales and ownership changes; supplies approved debt or principal capital itself; reshapes balance sheets; and supports execution across borders. Explore the part of the relationship that matters to you.

Senior advisers discussing an investment banking transaction
ADVICE / VISION CAPITAL BANK CAPITAL / EXECUTION
VISION CAPITAL BANK INVESTMENT BANKINGSTRATEGIC ADVICE    DIRECT CAPITAL    GLOBAL EXECUTION
Executives signing a merger transaction
STRATEGY / VALUATION & STRUCTURE01 — 03
01 / Mergers, acquisitions and divestitures

Make the right move. Know what it is worth.

01
Buy-side M&A

Identify and assess an acquisition, negotiate its economics and plan how the combined business can perform.

02
Sell-side and divestiture advice

Assess a sale, carve-out or exit and define the value, terms and conditions your company needs.

03
Mergers and ownership transitions

Shape combinations, management buyouts and succession transactions around the future of the enterprise.

04
Valuation and strategic alternatives

Compare an offer with the company’s standalone prospects, investment needs and other available paths.

05
Transaction risk and integration

Examine financial downside, closing requirements and the investment the business will need after the deal.

01
The Vision Capital Bank capital commitment
One bank behind the approved deal.
BUYApproved acquisition or buyout financing
BUILDEligible investment in the combined company
OPERATEWorking capital when separately approved
VISION CAPITAL BANK FUNDS 100% OF EVERY FACILITY IT APPROVES
02 / Vision Capital Bank-funded acquisition finance

Finance the move without assembling outside lenders.

01
Acquisitions and buyouts

Use a Vision Capital Bank-funded facility for an approved purchase and eligible costs of completing it.

02
Management and family transitions

Finance an approved change of ownership that lets the business continue under new leadership.

03
Strategic investment after purchase

Keep eligible integration, equipment and expansion investment within the approved Vision Capital Bank financing relationship.

04
Acquisition working capital

Support the operating liquidity the enlarged business needs when a separate Vision Capital Bank facility is approved.

02
03 / 06
Direct capital / Vision Capital Bank balance sheet

Capital for the company you want to build.

Investment banking should give you more than a route to someone else’s capital. Vision Capital Bank can provide approved transaction debt, take an approved principal investment in an eligible business or combine bank-funded instruments suited to the opportunity. Vision Capital Bank itself supplies the full amount of every commitment it approves.

Business leadership reviewing a capital investment
01 / BANK-FUNDED DEBT

Invest without giving up ownership.

Finance an eligible strategic investment with a Vision Capital Bank loan and agreed repayment terms.

02 / PRINCIPAL INVESTMENT

Bring Vision Capital Bank in as the investor.

Where eligible and approved, Vision Capital Bank commits its own capital to an agreed ownership stake.

03 / HYBRID CAPITAL

Match capital to the opportunity.

Combine approved Vision Capital Bank debt and principal investment where the business needs both.

04 / 06
Recapitalization and restructuring

Change the capital. Change what becomes possible.

A company can have valuable customers and assets yet remain constrained by obligations that no longer fit. Vision Capital Bank helps reshape the financial foundation and supplies the capital for any new facility it approves, keeping investment and operating needs in view.

Executives working through a corporate restructuring
01 / RECAPITALIZATION

Make room for a new phase.

Rebalance eligible debt and ownership claims so future investment can move forward.

02 / REFINANCING

Replace obligations that hold growth back.

Use an approved Vision Capital Bank facility to refinance eligible existing debt under new written terms.

03 / TURNAROUND CAPITAL

Protect an operating recovery.

Pair an eligible restructuring with approved capital for the business to execute its next plan.

05 / 06
International investment banking

Do the deal across borders. Stay in command of the money.

Buying, selling or investing across markets introduces currency, settlement and operating questions. Vision Capital Bank connects the transaction with international payments, currency execution and eligible risk management, alongside any approved financing funded by the bank.

Business leaders discussing a cross-border transaction
01 / INTERNATIONAL M&A

Expand through a transaction abroad.

Assess a cross-border acquisition or divestiture with the economics of each market in view.

02 / FX AND SETTLEMENT

Move the purchase price with clarity.

Coordinate eligible currency conversion and international closing payments.

03 / RISK MANAGEMENT

Plan for market movements.

Manage eligible currency or interest-rate exposure under agreed Vision Capital Bank terms.

Multinational finance team monitoring liquidity and global markets
TRANSACTION / LIQUIDITY & EXECUTION03 — 03
06 / Closing and the company after it

Complete the transaction. Keep momentum afterward.

01
A bank commitment for closing

Use Vision Capital Bank’s written commitment to support an approved purchase when agreed conditions are met.

02
Funding for the next chapter

Access approved facilities for eligible integration, equipment or expansion after closing.

03
Liquidity for the enlarged company

Support eligible operating cash needs through a separately approved Vision Capital Bank facility.

04
Corporate banking around the deal

Connect financing to accounts, payments and treasury for the company that emerges.

03
Investment Banking / Your next move

Make the defining move. Bank it with Vision Capital Bank.

Whether you are considering an acquisition, sale, recapitalization or international expansion, Vision Capital Bank brings transaction advice together with direct bank capital for every facility it approves. Put one bank behind the next chapter of your company.

The Vision Capital Bank Investment Banking relationship
STRATEGYAdvice on acquisitions, divestitures and ownership
CAPITALDebt and principal investment funded by Vision Capital Bank when approved
EXECUTIONCross-border payments, closing and continuity