Equity Injection Vehicles - 401(k) And Other Retirement Plan Rollovers Under the SBA's SOP 50-10(5)

It is no secret that documenting equity injection formust next confirm that several requirements are met.
SBA loans can be a painstaking task. In the past,Most importantly, individual owners must pay for their
borrowers often utilized home equity lines of credit asstock in an amount that is commensurate with their
their source of injection. However, plummeting homeownership percentage. In other words, the price per
values and SBA rule restrictions implemented in theshare paid by individuals must be equal to the price
SOP 50-10(5) have virtually eliminated this source.paid by the QRA for its shares, and the resulting
Accordingly, borrowers are increasingly providingownership interests must be proportional to the price
equity injection in the form of qualified rollovers of theirpaid. Lenders should verify these amounts with the
existing 401(k), profit sharing plan or other qualifiedprofessional firm that orchestrates the QRA rollover
retirement account (collectively referred to herein asand confirm that the funds were deposited in the
QRAs). To document this form of equity injection,C-corporation's bank account. Secondly, if an
lenders must conduct a unique analysis.individual's spouse has any entitlement to the benefits
Lenders must first be able to identify a QRA rollover. Inof the QRA, he or she must provide a full unlimited
a rollover scenario, the QRA purchases someguaranty. Lastly, an individual's guaranty must be
percentage of the borrowing entity's stock. If the QRAsecured if the value of the business assets securing
owns at least 20% of the borrowing entity, pursuant tothe loan is less than the amount of the loan.
SBA regulations, it must provide a guaranty. ByThe final piece of documentation lenders must obtain is
definition, QRAs cannot provide guarantees. Sincean opinion letter from ERISA counsel containing the
lenders cannot obtain the guaranty of a QRA, thefollowing: (1) a description of the type of retirement
previous SOP required lenders to apply to the SBA'saccount (the Plan) that owns at least 20% of the
Associate Administrator for Financial Assistance (AAbusiness; (2) the specific cite under the IRC that
FA) for a guaranty waiver. Because an externallydescribes the type of Plan; (3) the specific cite under
imposed legal restriction (ERISA) prevents QRAs fromIRC that delineates why the Plan cannot take on any
providing guaranties, the AA/FA was able to waiveliabilities; and (4) a statement of how the Plan got to be
the SBA's guaranty requirement. When the AA/FA didor will be "qualified". If the Plan is already qualified,
grant a guaranty waiver, all principals and beneficiariescounsel must provide IRS documentation showing how
were required to pledge their personal and unlimitedit achieved qualified status. If the Plan will be qualified in
guaranties. Under the SOP 50-10(5), lenders are nothe future, ERISA counsel must provide (1) a statement
longer required to obtain a waiver from the SBA.of when application was made to the IRS for
Nevertheless, lenders still must obtain the samedetermination of "qualified" classification; (2) a
documentation as if they were submitting a waiverstatement that in the counsel's opinion, the application
request, including securing the unlimited guaranty of allwill comply with the IRC and ERISA regulations; and (3)
principals and QRA beneficiaries.a statement that upon final determination from IRS, the
There are three scenarios in which lenders arePlan trustee will provide the lender with a copy of the
prevented from documenting a guaranty waiver. First,approval.
a QRA cannot purchase the stock of an EPC. TheThe reasoning behind the prior SOP was not simply to
AA/FA did not possess the authority to waiveassist lenders in documenting the absence of an
guarantees in these instances, and by extension,otherwise required guaranty, but also to insure that the
lenders do not have this authority. Next, a QRA cannotPlan had or would have obtained "qualified" status
own 100% of the borrowing entity's stock. ERISA rulesfrom the IRS. A proper QRA rollover will not incur
state that neither a QRA nor its individual holder isearly withdrawal penalties. However, if an unqualified
permitted to incur debt, which prevents the beneficiaryretirement account were to purchase the shares of
principal from providing his or her guaranty. Thisthe borrowing entity, it would incur hefty early
situation is ineligible because any beneficiary of a QRAwithdrawal penalties. The IRS would likely assess
must provide his or her personal guaranty when thethese penalties against the borrower within the first
QRA owns 20% or more of the borrowing entity.loan year and potentially cause a loan to default.
Finally, the borrowing entity cannot be an S-corporation.Because the QRA funds are a portion of the
The professionals who establish these QRA rolloversborrower's equity injection, this early default could
have stated that in order to be eligible, the entities mustjeopardize the SBA guaranty. In conclusion, in order to
be C-corporations. Lenders can verify this informationpreserve the SBA guaranty and facilitate the success
with the professional firm that facilitates the rollover.of their borrowers, lenders must diligently document
Provided none of the ineligible scenarios exist, lendersQRA rollovers.