2. Overview Work hand in hand with a funding partner that offers a structured debt platform that can help capitalize your client/portfolio companies without further diluting its capital structure. Conversion of current and future payment obligations from investment grade entities into cash that can be used for any business purpose. Collateral is an assignment of unconditional promise to pay from rated company thru addendum to existing arrangement in place with borrowing co. Rated co. does not enter an arrangement directly, potentially making it an off balance sheet transaction for them. Arrangements must be: Sum Certain Date Certain Unconditional
3. Funding Overview All sectors Non Recourse $10mm funding minimum Single Digit Interest Rates Retain control; No board seats & no equity Closing in as little as 30-45 days Off balance sheet transaction for Obligor Deferred payments up to 10 years Flexible customized repayment structure
4. Structure Scenarios Service & Supply Agreements License Agreements Acquisitions Energy Savings Power Purchase Agreements Renewable Energy and other “Green Initiatives” Triple Net Leases (NNN) Equipment Deferred Compensation Colleges and Universities backed projects Local, state and federal government endorsed projects Public Private Partnerships
5. Minimum Required Payments Promise To Pay Funds Assignment of Unconditional EscrowAgent Balance of Payments Unconditional Promise To Pay Products/Services Contracted Payments
