Regents Capital, a provider of equipment leasing and financing solutions to middle-market borrowers, entered a three-year, $100 million revolving credit facility with Bank OZK, a regional bank based in Little Rock, AR.  The new facility follows a successful $25.0 million investment-grade rated corporate note financing announced by the company in January 2022. Proceeds drawn on the facility will be used to fund new originations and support additional growth of the business. Since inception, Regents has originated over $800 million in equipment leasing to more than 1,700 customers nationwide.

“This facility marks a strategic goal of the company for 2022 and we are pleased to have achieved such an attractive outcome.” Dennis Odiorne, president of Regents, said. “Coming off of our $25 million financing earlier this year, we believe Regents is in a solid position to deliver what our clients need most — comprehensive business funding solutions that drive measurable results.”

“This agreement further strengthens the company’s capital position as we continue to scale our equipment finance solutions to businesses throughout the U.S,” Don Hansen, CEO of Regents, said. “Regents has built a strong, scalable platform providing proven and flexible equipment financing solutions to our clients. This new facility will further our mission to help even more businesses meet financing challenges and fuel growth.”

Brean Capital served as the company’s financial advisor and sole placement agent in connection with the transaction.