Return to flip book view

RCA-TrifoldBrochure-PEF

Page 1

So Far and Counting 4 000 1B contracts receivables processed annually 1 000 250M 100K customers I have been an investor in Republic Capital Access LLC since 2011 Since then I have watched Republic grow from a startup to a premier specialty nance company exclusively for government contractors Republic has helped over 1 000 business owners achieve their dreams build their companies and expand their workforce Equally important however is the fact that these companies play an integral part in protecting our nation and helping our government ef ciently serve its citizens I look forward to continuing to support Republic in the decades to come as we share a common philosophy Relationships over Transactions Warren A Stephens bid commitment letters given annually Chairman President and CEO Stephens Inc employees represented by our customers Address 2411 Dulles Corner Park Suite 625 Herndon VA 20171 Selected as DoD Trusted Capital Provider Phone Website 571 323 7606 RepublicCapitalAccess com The Power of Contract Financing

Page 2

About Our Company In 2009 Republic Capital Access was born of the belief that it was time for a new approach to nancing U S Government contractors While this new approach needed to be the most affordable option available and it is we knew it needed to be more than that U S Government contractors have unique needs in serving their customers and growing their businesses We wanted to be exible and responsive to this Our goal was to take our customers concerns about working capital off their worry list To this end we built Republic focused on relationships rather than transactions with a commitment to mutual respect integrity and upholding the highest standards while working alongside our customers to meet their capital needs This commitment to relationships is why we have weathered the Great Recession of 2009 the U S Budget Sequestration of 2013 the Pandemic of 2020 three Administrations and the meteoric rise in interest rates of 2022 All without missing a beat After nancing thousands of customers and multiple more contracts and being selected as a member of the Department of Defense Trusted Capital Program we can safely say that our approach has been well received Relationships over Transactions will always be at the heart of what we do today and for decades to come Sincerely Edward J Stucky President and CEO Product Summary Republic s working capital ef ciency program draws on securitization technology to accelerate working capital through the true sale purchase of both billed and unbilled receivables The program which has been reviewed by major accounting and law rms is Non recourse Covenant free Complementary to and not in con ict with regular on balance sheet corporate borrowings Competitive in pricing and advance rate Able to eliminate the risk of accounting challenges to removal of these assets from the seller s balance sheet Bene ts of products Improves pro tability liquidity and leverage metrics including current ratio Accelerates Cash Flow Decreases Net Debt Increases return on assets Possible Tax Bene t No Restrictions on Distributions or Use of Funds Reduces DSO Provides a Diversity of Funding Sources Ef ciently funds joint ventures What Our Clients Say When I was CFO of a large PE sponsored government contractor we used Republic s receivable sale program to lower our overall cost of capital and enhance our nancial metrics They were fantastic to work with Dave Keffer CFO Northrop Grumman Based on my experience having access to a receivables nancing program with Republic as an arrow in the nancing quiver is a no brainer Rick Nadeau Retired CFO SRA and Maximus A receivable sale program which quickly turns receivables into cash without adding debt provides clear cut bene ts to any levered balance sheet Kirk von Seelen Former Treasurer PAE Assistant Treasurer General Dynamics Republic provided the working capital that helped facilitate our IPO Republic believed in us when others did not We chose Republic to provide nancing when we took a publicly traded government contractor private Worked great Republic did everything they said they could do and then some John Wood CEO Telos Alex Wolf Managing Partner Kingswood Capital Management LP Halyard works with many private equity sponsors I can attest to the fact that the predictability simplicity and frictionless character of Republic s program can be a powerful bene t for a sponsor backed government contractor Michael Zaramba CEO Halyard Associates

Page 3

Page 4

Page 5

Page 6