Private Lender by AAPL

Page 18

BUSINESS STRATEGY/FINANCE

The New Normal by Michael O’Meara and Loren Picard

W

elcome to the world of

(website lenders are generally

In this approach you take the cash

financial engineering. Allow

referred to as marketplace lenders).

flows coming from the asset and

us to introduce you to the power and

In this world where investors are

direct them to different investors at

simplicity of some basic financial

searching for yield—and not just any

different times. Investors who get

engineering techniques that will

yield, but yield with a risk level they

most of the cash flows earlier generally

expand your business opportunities,

understand—FE can be a market

get less of the interest generated by

allow you to entertain new lending

differentiator and give you and your

the underlying asset and suffer fewer

strategies and help you understand

firm a competitive advantage. If you

losses if there is a default. Investors

that when Wall Street does financial

have the ability to accurately design

who get more of the cash flows at a

engineering (referred to hereafter

different return scenarios across risk

later date typically get a higher interest

as FE), it is what we lay out in this

and return profiles that incorporate

rate than the previous investors,

piece, but with less transparency to

the most sensitive variables to

but in exchange they must suffer

the average investor.

return, you will be way ahead of the

more—if not all—of the losses sooner

average lender who says, “We offer

and definitely prior to the previous

is also about allocating risk. It is also

our investors an 8% return.” Without

investor. This structure is a simple

about risk mitigation.

context and details, investors have no

senior/subordinate structure.

At its core, FE is about leverage. It

When you own a cash-flowing

idea what the assumptions built into

asset, whether a loan or property, you

that 8% return represent (a lot of the

can leverage that asset with borrowed

time there are no assumptions built

money. Assuming the cost of the

into the return quoted).

loan you are using for leverage has a

Let us look specifically at

Structuring a $3 million loan, the basic idea is:

$3 MILLION First Meeting

lower interest cost than the net cash

leveraging debt secured by real estate.

flow (sans principal) coming from the

You can leverage it in two ways. The

asset, then you should expect a higher

first is to put the secured debt up as

return, all things equal, compared

collateral and borrow against it. This

to not leveraging the asset. This is a

is called financial leverage. This is

very popular use for leveraging an

very common and doesn’t take much

can be created between these two

asset, but usually entails much more

to understand other than you must

extremes. Also, the cash flow rules

risk than necessary and in a lot of

read the leverage/loan agreement

are a further layer of complication

cases requires a personal or corporate

very carefully in order to know all the

and can be structured differently

guarantee on top of the loan being

ins and outs of when the leverage is

from deal to deal.

provided as collateral.

due and payable, cure rights, reps and

The relevance to private lenders and lenders operating with a sophisticated website is apparent

18 PRIVATE LENDER

warranties, etc. Another way to leverage the debt asset is called structural leverage.

$2.7 MILLION Senior

$300K Junior

There are many variations that

FE allows for much more complicated structures than a simple senior/subordinate structure. If you ever get the chance take a look at a


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