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Saturday, 14 June 2014

Ownership Change Transactions

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An ownership change transaction is exactly what it sounds like: a transaction where the company’s ownership changes so the firm welcomes new owners or a different composition of ownership stakes for its existing shareholders.
§  Minority Share Sale & Venture Capital—A private company can have a change in its ownership structure if it sells some of its shares to an outside investor, such as an individual ("Angel") or venture capital firm ("VC Firm"). Note that in the case of venture capital deals, this often occurs in conjunction with a Change of Control since the VC Firm will usually demand Board seats, preferred stock and dividend rights in addition to other rights and terms.
§  Initial Public Offering (IPO)—By going public via an Initial Public Offering (IPO), the company can change control of the company from the private owners’, founders’, or controlling family’s hands to partially (even a majority) public investors. An IPO often has the added benefit of providing both expansion capital as well as liquidity for the company.
§  Leveraged Buyout (LBO)—A leveraged buyout is a situation in which a group of investors (usually a private equity firm) acquire a controlling interest in a given private company's equity by borrowing a large portion of the capital necessary to finance the transaction. The acquired private company's assets are often used as collateral against the borrowed capital. In a leveraged buyout situation, a combination of debt instruments from bank and capital markets are deployed.
Leveraged buyouts use a highly leveraged capital structure where the majority of the cash flow from the acquired private company, division or subsidiary is used to service and repay the loan. Leveraged buyouts may be used to enhance shareholder value, counter takeover threats or realize the value of undervalued assets.
§  Employee Stock Ownership Plan (ESOP)—An employee stock option plan is a transaction where a private company makes a tax deductible contribution of cash or company stock into a trust. The trust's assets are then allocated to employees through the use of stock options and are not taxed until the employees exercise their option. Since the creation of an ESOP concentrates a private company's ownership, they can be used as an anti-takeover defense mechanism.
§  Leveraged ESOP—Although uncommon, leveraged ESOPs are typically used to concentrate the ownership of a private company into the employees’ hands, often to defend against a possible takeover. An ESOP is an employee stock ownership plan where employees own a piece of equity in the private company. Leveraged ESOPs are initiated by borrowing capital to capture a majority of the equity at one time. This equity can then be vested over a period of time to the employees. Leveraged ESOPs drastically alter both the capital structure of a private company (by increasing the liabilities), and the ownership concentration from the original owners/management to the employees.
§  Share Repurchase—A share repurchase program is a measure implemented by cash-rich corporations to concentrate the ownership of the private company by purchasing equity shares at a premium to market value. Private companies can use share repurchase programs to accrete the ownership of upper level management, lever up the balance sheet and thwart the threat of a takeover. Share repurchases lead to decreased equity capital of the private company. While less rare for private companies than for publicly traded ones, many private companies that have the cash to do so can make a tender offer in order to reduce the number of shareholders and concentrate ownership and control of the company.

§  Takeover—In recent years there has been a high level of hostile takeovers. Takeovers can be defined as acquiring control of the private company or management by stock purchase or stock exchange. The majority of takeovers have come in the form of leveraged buyouts, proxy battles, or forced internal restructuring by vocal institutional investors who aim to maximize the shareholder value of their clients. Hostile takeovers are relatively rare for private companies, but can and do occur.

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