PROJECT HIGHLIGHTS:

• Client desired to convert operating leases to capital leases for EBITDA enhancement.
• Optimus negotiated early end of term notice of 14 leases (50+ assets / original cost of ~$3.1M / $58k in monthly payments).  
• No cash outlay was required to realize immediate value!

END RESULT:

• EBITDA increased in excess of $578k!
• Optimus created Irrevocable End of Term Purchase Notice Letters approved by Client’s auditor resulting in an increase in new enterprise value.
• 11x EBITDA multiple!
• $6.4M in total enterprise value!
• ROI of 5.1x

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