Facts and Figures

IP: THE SINGLE LARGEST CORPORATE ASSET

Massive “Green Space” for Asset Based Lending

IP: THE SINGLE LARGEST CORPORATE ASSET

Source: Annual Study of Intangible Asset Market Value from Ocean Tomo, Ocean Tomo LLC, 1 July 2020.

GREENFIELD OPPORTUNITY

First To Market Product

Partnership With #2 Insurance Provider In The World, Aon, plc

Significantly Expands Asset Based Lending Pool

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 underwritten transactions plus $590 million in process

TRIPLICATE UNDERWRITNG

Client (Borrower)

IP Portfolio W/ Commercialization Strategy

Traust D2

Business Credit
Due Diligence

Traust Structured

Loan Structuring & Underwriting

Aon IP Solutions Team

IP Valuation W/ Pre-defined Exit Plan and Underwriting

A-Rated Insurance Carrier Panel

Insurance
Policy Underwriting

Aon Bermuda Brokerage (AUM)

Insurance Policy Issued

Traust Group with Capital Source, Aon, Carriers, AUM, and Client (Borrower)

Close IP Collateralized Loan

Traust has robust deal flow; $120 million in underwritten transactions plus $590 million in process

IP: RISK MITIGATED CAPITAL INVESTMENT

 

Invest In Traust

RISK Mitigated: Three Distinct Underwritings

  • Traust Due Diligence & Underwriting
  • Aon 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)

RISK MITIGATION

Source: British Business Bank “Using Intellectual Property to Access Growth Funding” 2018;
Juanita Gonzalez-Uribe & William Mann “New evidence on venture loans” November 21, 2017