blp finacial's funding overview
TRANSCRIPT
BLP Financial Corp.Structured Debt Platform
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
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
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
Fun
ds
Ass
ignm
ent o
f Unc
ondi
tiona
l P
rom
ise
To
Pay
Pro
duct
s/S
ervi
ces
Unc
ondi
tiona
l P
rom
ise
To
Pay
EscrowAgent
Balance of Payments
Contracted Payments
Minimum Required
Payments
