Financial Group

TV Production

TV production company looking for working capital to be able to continue to produce a variety of TV shows.

Deal Summary

Product
Factoring Line
Funding Line Amount
$1,000,000
Company Type
Film and Video Production Company
Industry Type
Motion Picture Producers and Studios
Location
Florida
Our client, who has been in operation for 9 years, owns licenses for audio/visual content that is sold to television companies and digital platforms, such as Netlfix and Amazon. It also has a subsidiary that oversees the production of biographical TV shows and series. The company is headquartered in Florida and has production offices in Mexico, Argentina and Spain. Once our client develops an idea for a TV series, it produces the episodes and then sells the license to its clients (the TV companies) who are then allowed to air the series’ on their networks.

Challenge

The company is looking for working capital to be able to continue to produce a variety of TV shows. Once it sells a show to one of its clients, that client is allowed to run the series three times in a three-year period. Payment terms are carried out on a quarterly basis. Because the client licenses its shows to other companies, it is important to make sure those companies have a good history of paying their bills on time.

Solution

Although the company just executed its first contract in 2018, it has production and distribution agreements with large well-known production companies in Latin America and has executed a second licensing contract with a third on the way. It employs a highly skilled and seasoned team to work on both current and ongoing projects. The company hasn’t had any negative media exposure and has a low risk rating, as well as a satisfactory payment history with it’s licensee.
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