The following
is a list of definitions for some important terms
commonly used in leasing. The list was prepared by the
Equipment Leasing Association of America (ELA).
ACCELERATED COST RECOVERY SYSTEM
(ACRS) (Modified) The Tax Reform Act of 1986,
established the modified ACRS tax appreciation system by
prescribing depreciation methods for each ACRS class in
lieu of statutory tables. Equipment is assigned among 3,
5, 7, 10, 15, or 20 year classes depending on ADR lives.
ALTERNATIVE MINIMUM TAX (AMT)
An alternative, separate tax calculation based on the
taxpayer’s regular taxable income, increased by the
taxpayer’s preferences for the year. The resulting
amount is called the alternative minimum taxable income
(AMTI). After certain exemption and offsets, the
taxpayer determines its AMT and is required to pay the
larger of the regular tax or alternative minimum tax.
Among the preferences that can increase the taxpayer’s
AMTI is the accelerated portion of depreciation, thereby
making it more likely that a taxpayer that buys
equipment may be subject to the AMT rather than to
regular tax.
BARGAIN PURCHASE OPTION
A lease provision allowing the lessee, at its option, to
purchase the equipment for a price predetermined at
lease inception, that is substantially lower than the
expected fair market value at the date the option can be
exercised.
BIG-TICKET A market
segment, generally dominated by leveraged leases,
represented by lease financings over $2 million.
BROKER A company or
person who arranges, for a fee, transactions between
lessees and lessors of an asset.
CAPITAL LEASE Type of
lease classified and accounted for by a lessee as a
purchase and by the lessor as a sale or financing, if it
meets any one of the following criteria: (a) the lessor
transfers ownership to the lessee at the end of the
lease term; (b) the lease contains an option to purchase
the asset at a bargain price; (c) the lease term is
equal to 75 percent or more of the estimated economic
life of the property (exceptions for used property
leased toward the end of its useful life); or (d) the
present value of minimum lease rental payment is equal
to 90 percent or more of the fair market value of the
leased asset less related investment tax credits
retained by the lessor. (Also see finance lease.)
CERTIFICATE OF ACCEPTANCE
(Delivery and Acceptance) A document whereby the lessee
acknowledges that the equipment to be leased has been
delivered, is acceptable, and has been manufactured or
constructed according to specifications.
DIRECT FINANCING LEASE
(Direct Lease) A non-leveraged lease by a lessor (not a
manufacturer or dealer) in which the lease meets any of
the definitional criteria of a capital lease, plus
certain additional criteria.
ECONOMIC LIFE (Useful
Life) The period of time during which an asset will have
economic value and be usable.
EFFECTIVE LEASE RATE
The effective rate (to the lessee) of cash flows
resulting from of lease transaction. To compare this
rate with a loan interest rate, a company must include
in the cash flows any effect the transactions have on
federal tax liabilities.
EQUITY PARTICIPANT The
owner participant, trustor owner, or grantor owner.
EQUIPMENT SCHEDULE A
document that describes in detail the equipment being
lease. It may also state the lease term, commencement
date, repayment schedule and location of the equipment.
FAIR MARKET PURCHASE OPTION
An option to purchase leased property at the end of the
lease term at its then fair market value. The lessor
does not have the ability to retain title to the
equipment if the lessee chooses to exercise the purchase
option.
FINANCE LEASE (See
Single Investor Lease) Typically, a finance lease is a
full-payout, non-cancelable agreement, in which the
lessee is responsible for maintenance, taxes, and
insurance.
FULL PAYOUT LEASE A
lease in which the lessor recovers, through the lease
payments, all costs incurred in the lease plus and
acceptable rate of return, without any reliance upon the
leased equipment’s future residual value.
GUIDELINE LEASE A lease
written under criteria established by the IRS to
determine the availability of tax benefits to the
lessor.
HELL-OR-HIGH-WATER CLAUSE
A clause in a lease that reiterates the unconditional
obligation of the lessee to pay rent for the entire term
of the lease, regardless of any event affecting the
equipment or any change in the circumstances of the
lessee.
INDEMNITY CLAUSE A
clause in which the lessee indemnifies the lessor from
loss of tax benefits.
INDENTURE OF TRUST
(Indenture) An agreement between the owner trustee and
the indenture trustee: The owner trustee mortgages the
equipment and assigns the lease and rental payments
under the lease as security for amounts due to the
lenders. Same as a security agreement or mortgage.
LEASE A contract in
which one part conveys the use of an asset to another
party for a specific period of time at a predetermined
rate.
LEASE RATE (Rental
Payment) The periodic rental payment to a lessor for the
use of assets. Others may define lease rate as the
implicit interest rate in minimum lease payments.
LESSEE The user of the
equipment being leased.
LESSOR The party to a
lease agreement who has legal or tax title to the
equipment for the lease term, and is entitled to the
rentals.
LEVERAGED LEASE In this
type of lease, the lessor provides an equity portion
(usually 20 to 40 percent) of the equipment cost and
lenders provide the balance on a non-recourse debt
basis. The lessor receives the tax benefits of
ownership.
MASTER LEASE A contract
where the lessee leases currently needed assets and is
able to acquire other assets under the same basic terms
and conditions without negotiating a new contract.
MIDDLE MARKET A market
segment generally represented by financings under $2
million and dominated by single investor leases.
NET LEASE A lease
wherein payments to the lessor do not include insurance
and maintenance, which are paid separately by the
lessee.
NON-RECOURSE LOAN In a
leveraged lease, the lenders cannot look to the lessor
for repayment. The lender’s only recourse is to the
lessee and, therefore, the lessee’s credit rating is
of prime importance.
OPEN-END LEASE A
conditional sale lease in which the lessee guarantee
that the lessor will realize a minimum value from the
sale of the asset at the end of the lease.
OPERATING LEASE Any
lease that is not a capital lease. These are generally
used for short term leases of equipment. The lessee can
acquire the use of equipment for just a fraction of the
useful life of the asset. Additional services such as
maintenance and insurance may be provided by the lessor.
PACKAGER The leasing
company, investment banker, or broker who arranges a
leverage lease.
PRESENT VALUE The
current equivalent of payments or a stream of payments
to be received at various times in the future. The
present value will vary with the discount interest
factor applied to future payments.
PUT OPTION The
requirement to purchase equipment at a particular time
and at a predetermined price. In a lease transaction,
this is a lessor’s right to force the lessee (or some
third party) to purchase the equipment at the end of the
lease term. IRS guidelines prohibit put options in
tax-oriented leases.
RESIDUAL VALUE The
value of an asset at the conclusion of a lease.
SALE-LEASEBACK An
arrangement whereby equipment is purchased by a lessor
from the company owning and using it. The lessor then
becomes the owner and leases it back to the original
owner, who continues to use the equipment.
SALES-TYPE LEASE A
lease by a lessor who is the manufacturer or dealer, in
which the lessee meets the definitional criteria of a
capital lease or direct financing lease.
SINGLE INVESTOR LEASE
(See Full Payout of Finance Lease) A tax-oriented lease
whereby the lessor achieves its desired rate of return
via a combination of the rental payments, depreciation,
and the fair market value of the equipment at the end of
the original lease term. Because of the value of the tax
benefit, the rental payments will be lower than for a
finance lease.
TAX LEASE A lease
wherein the lessor recognizes the tax incentives
provided by the tax laws for investment and ownership of
equipment. Generally, the lease rate factor on tax
leases is reduced to reflect the lessor’s recognition
of this tax incentive.
TRAC LEASE A
tax-oriented lease of motor vehicles or trailers that
contains a terminal rental adjustment clause and
otherwise complies with the requirements of the tax
laws.
TRUE LEASE A type of
transaction that qualifies as a lease under the Internal
Revenue Code. It allows the lessor to claim ownership
and the lessee to claim rental payment as tax
deductions.
TRUSTEE A bank or trust
company that holds title to or a security interest in
leased property for the benefit of the lessee, lessor,
and/or creditors of the lessor. A leveraged lease often
has two trustees: an owner trustee and an indenture
trustee.
VENDOR LEASING A
working relationship between a financing source and a
vendor to provide financing to stimulate the vendor’s
sales. The financing source offers leases or conditional
sales contracts to the vendor’s customers. The vendor
leasing firm substitutes as the captive finance company
of a manufacturer or distributor through the extension
of leasing to customers, provisions for credit checking,
and performance of collections and operational
administration. Also known as lease asset servicing or
vendor programs.
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