EXIT STRATEGIES

Refinance against company assets with more permanent options (e.g. commercial mortgage)

Sell properties to other Supported Housing providers at an increased rate due to established income stream.

Raise finance through future bond issues.

Capital reserves generated from income across the portfolio.

SECURITY OF INVESTMENT

Security is a key element for all potential investors. The following factors help to protect the capital and interest payments on behalf of investors:

WHAT WILL THE BOND BE SECURED AGAINST?
The Bond will be secured against the underlying assets of the Company, including property, income and cash reserves by way of a fl oating debenture against the Company, this is a legal document which enables a charge to be taken over multiple assets which will be registered with Companies House.
THE SECURITY TRUSTEE

For additional safeguarding, an independent Security Trustee has been appointed to act as an independent controller on behalf of the Bondholders. If for whatever reason, payments are not made, the Security Trustee is able to take ownership of the assets and liquidate to realise value used to reimburse investor capital and interest
THE SECURITY TRUSTEE’S ROLE

The Security Trustee will monitor the asset values and Company borrowings to ensure that the total Company debt does not exceed 90% of the Company´s total net asset value at any time. The Security Trustee will ensure that invested funds are used solely for the purpose outlined within this Information Memorandum.
OUR EXPERIENCE

The management team is experienced within the Supported Housing sector and has a broad network of established contacts in the sector.
PROTECTED REVENUE

There is a protected revenue stream due to all rental income being underpinned by government allowances.
REGULATION

HCA ( Homes & Communities Agency ) regulate the registered providers to ensure they do not get into financial diculty, or should they do so, that a more financially secure organisation will take over.