

$1 Out Usually called a capital lease. The end of term residual is fixed at $1.00, which allows the customer to depreciate the equipment cost for tax purposes. The structure and tax benefits are very similar to that of a finance deal, except that with the $1 Out Lease the borrower is usually getting 100% financing of the equipment cost, shipping, dealer costs, and any applicable taxes. 10% Residual This is a lease with a fixed residual purchase option. This is similar to the $1 Out Lease except that 10% of the equipment cost is not due until the end of the term. An advantage of this type of lease is the lower monthly payment which increases cash flow. The customer can depreciate the equipment cost for tax purposes, or possibly write-off monthly payments as a rental expense for tax purposes.* 20% Residual This is a lease with a fixed residual purchase option. Twenty-percent of the equipment cost is due at the end of the term, at which time the customer can pay the residual amount in full, extend the term (credit review and reapproval required), or sell the equipment and keep the difference between the selling price and the residual amount that is due. The customer can either depreciate the equipment or qualify this as an operating lease*. The amount borrowed does not have to be shown on your balance sheet and is not shown as long-term debt. Monthly savings & cash flow is a great benefit with a 20% Residual lease compared to the $1.00 out or 10% Residual lease. TRAC Lease The TRAC (Terminal Rental Adjustment Clause) Lease is a true lease used for titled & motorized equipment, including any attachments. The customer has the option of returning the equipment at the end of the term; purchasing the equipment for the Fair Market Value that is determined by the customer and the bank; extending the term (credit review and reapproval required); or selling the equipment and keeping the difference between the selling price and the payoff amount. EFA The EFA or Equipment Finance Agreement allows the customer to finance equipment with all of the benefits and responsibilities of ownership. EFA's are similar to a lease finance, where minimal upfront payment is required and 100% of the equipment cost, shipping, dealer costs, and any applicable taxes are covered in the deal. Master Lease Customers that would like to purchase several pieces of equipment over a period time can apply for a Master Lease Agreement. A customer can apply for a larger approval amount and use that for multiple take-downs (transactions) to cover individual pieces of equipment over time. Each purchase can be tied into one payment schedule. * Speak with your accountant |
