Facts and Figures
MASSIVE “NEW SOURCE OF COLLATERAL” FOR ASSET-BASED LENDING
Source: Annual Study of Intangible Asset Market Value from Ocean Tomo, Ocean Tomo LLC, 1 July 2020.
EXPANDED COLLATERALIZED DEBT FINANCING OPTIONS
First To Market Product
Partnership With #2 Insurance Provider In The World, Aon, plc
Significantly Expands Asset Based Lending
Companies Have a Debt Solution vs Equity Dilution
Traust Projects $500M of Loans in First Year
Companies Have a Debt Solution vs Equity Dilution
Traust has robust deal flow; $120 million in completed transactions plus $2 billion pending
TRIPLICATE UNDERWRITNG
Client (Borrower)
IP Portfolio W/ Commercialization Strategy
Traust D2
IP & Business Credit
Due Diligence
Traust Structured
Transaction Structuring & Underwriting
IP Solutions Team
IP Valuation W/ Pre-determined
Exit Plan and Underwriting
A-Rated Insurance Carrier Panel
Insurance
Policy Underwriting
Licensed Lloyds of London Syndicate Member
Insurance Policy
Traust Group with Capital Source, Carriers, AUM, and Client (Borrower)
Close IP Collateralized Loan
Traust has robust deal flow; $120 million in completed transactions plus $2 billion pending
IP: RISK MITIGATED CAPITAL INVESTMENT
RISK Mitigated: Three Distinct Underwritings
- Traust Due Diligence & Underwriting
- Insurance Expert IP Valuation & Underwriting
- Insurance Carrier Panel DD & Underwriting
RISK Mitigated: Required Budget Review
- Quarterly Audits of Budget
- Budget Deviations Require Written Approval
- Budget Deviation Can Result in Default
RISK Mitigated: Three Debt Recapture Sources
- Borrower Monthly Payments
- IP and General Intangible Asset Liquidation
- IP Collateral Protection Insurance
IP: RISK MITIGATION
(LOW LTV/HIGH RECOVERY)
