Dean Castleberry Email & Phone Number

Houston, Texas Area

Houston, Texas

•Refinanced $300MM ABL facility with 10 major domestic and global banks•Refinanced $175MM 2nd Lien notes•Assisted in $435MM divesture of Valerus Field Solutions•Coordinated with TPG Capital to close $50MM Last Out Term Loan•Manage global insurance program. Moved company from guaranteed cost program to a program with self-insured retention to reduce cost and take advantage of strong safety culture•Direct Credit and Collections team•Designed and implemented company-wide weekly cash forecast•Manage relationships with Equity Investors, Bankers, and Analysts •Ensure compliance with debt covenants•Assess, manage and mitigate foreign currency and interest rate risk •Formulate and implement Treasury policies•Participate in pre-investment committee deal reviews•Member of 401k investment committee

•Oversee Project Finance and Treasury Operations functions for fossil fuel generating plants and wind farms in the continental United States, Hawaii, Puerto Rico and Mexico•Maintain relationships with tax equity investors, bond holders, and lending banks•Interact with Moody’s, S&P, and Fitch for plant ratings actions•Manage and maintain over 480 bank accounts•Develop and maintain short term cash forecasts•Coordinate with FP&A to monitor long term cash forecasts by plant•Involved in business development efforts with U.S. businesses•Coordinate credit related activities for power plants•Identify and pursue refinancing opportunities for power plants•Participate as a member of the Investment Review Team for business development proposals•Supervise internal and external audit requirements•Create financial models and other analysis for special projects

Mba, Finance

Bba, Accounting