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Investment Terms

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Investment Terms
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This is an example of investment terms. This document is useful for conducting investment terms.

INVESTMENT TERMS FOR

ENTREPRENEURS

When meeting with potential investors, particularly venture capitalists, it is

important to have a basic knowledge of the terminology used by the different

parties. The enclosed list will help you gain some insight into the investor

vocabulary. We have included both terms for private investment as well as

selected terms that apply to companies wishing to pursue a public offering.



This list is for information only, and should be discussed with your legal counsel

for verification.





Accredited Investor: An investor in a private offering that meets certain

financial guidelines, i.e. high net worth. Small

companies that look for seed capital from angel

investors usually limit their offering to accredited

investors.



All Hands Meeting: The full assemblage of a public offering team, including

company

officers, the company’s SEC counsel, accountant, the

underwriter,

and underwriter’s counsel.



Analyst: Someone who studies certain industries or stocks and

advises investors.



Angels: Typically refers to high net worth, private investors. (see

accredited investor)





Best-Efforts Offering: An underwriter’s hedge: they agree to use their “best

efforts” to sell

your stock in a public offering but are under no

obligation to purchase it.



Bid and Ask: The bid price is the highest price someone is willing to

pay; the ask

price is the lowest price someone is willing to sell.



Blue Sky: The name applied to state security laws. It’s origin is

from the early

1900’s when fraudulent schemes included selling lots in

the “blue sky.” It applies since a company that pursues

investors in a given state should verify their offering

conforms with that state’s securities laws.



Capitalization: The total amount of securities issued by a company,

which in some circumstances, can include short and

long term debt.



Comfort Letter: The letters that a company’s accountant issues to the

underwriter to assist with the underwriter’s due diligence

process. Often these discuss agreed-to procedures, or

financial information.



Comment Letter: The SEC’s (Securities and Exchange Commission)

response to the initial or subsequent filings stating the

areas of the registration statement that have been found

to be incomplete or require further detail.



Dilution: Often refers to the decrease in the percentage of

ownership held by original shareholders when additional

stock is offered.



Due Diligence: A standard of reasonable investigation by a company’s

underwriter, lawyer, or accountant. Due diligence is a

process used in both private and public offerings, and

can also refer to the background research a company

may pursue if it is considering a partnership with your

firm.





Exempt Offering: A securities transaction that requires no registration

statement under the 1933 Securities Act.



Exercise Price: The price at which equity securities may be purchased in

the future through exercise of a stock option or warrant.



Firm Commitment: The agreement by an underwriter to buy all of the

common stock offered at a fixed price and then resell it

to the public.



Form SR: The report of the actual usage of proceeds that must be

filed with the SEC under the 1933 Act.



Green Shoe: See overallotment.

Gun Jumping: Excessive market stimulus before a registration

statement becomes effective. The SEC may object to or

postpone an IPO because of gun jumping.



Investment Letter: A statement obtained from the purchaser of an exempt

offering affirming that the securities are being bought for

investment and not for redistribution.



IPO: Initial Public Offering. Refers to offering securities for

sale to the general public versus only to private investors

such as angels, or venture capitalists.



Letter of Intent: Agreement that the underwriter states an intention to sell

your offering. (public) It does not obligate the

underwriter to bring your shares to market but usually

prevents you from dealing with other underwriters for a

selected period of time.



Lock Up: A contractual handcuff or escrow requirement by

underwriters that prevents insiders (i.e. officers of the

company for example) from selling their shares on the

market for a specified period after going public. Often

called “handcuffs”.



Market Valuation: This is the total amount of a company’s outstanding

shares of common stock multiplied by the current share

price. For small private companies, this is often used as

a way of asking “ how many shares have been issued,

say to the founders, CEO, etc., and what is the price you

are asking for the shares in your offering” – if they want

the number before the current offering, it is “pre-money”

and if they want the current offering included as if it has

been completed, then it is a “post-money” quote. For

many investors in private deals, the share price is

viewed as a negotiation despite the number you may

have initially arrived at internally. Changing it requires

legal work with your documents.



Overallotment: A provision that allows an underwriter to buy up an

additional percent of shares issued from the company at

the offering price, typically within 30-45 days of the

offering date. For “hot IPO’s” where more people wish

to buy than shares are available. It is known as the

Green Shoe Option because the first company to do this

was reportedly called Green Shoe.

PE Ratio: The price of a share of common stock divided by its

earnings per share.



Private Placement: The issuance of securities that are exempt from

registration because they are not being offered to the

public. (typically small company financings to accredited

investors only) The document utilized to do this is often

called the PPM, or Private Placement Memorandum,

and must be prepared with legal and accounting opinion

if you wish to maximize your protection in terms of

stating all risks, potentials, etc.



Prospectus: The printed document used to sell shares to the public.

It provides information to base investment decisions.



Red Herring: The preliminary prospectus which is required to have a

stamp on the front declaring that the registration

statement has not yet become effective. This is what

you circulate during the “quiet period” when SEC laws

prohibit certain promotion of your company.



Road Show: The tour by company officials and the underwriters

designed to generate interest in your offering among

potential investors during the “quiet period.” Also this

term is used as a slang for the pursuit of private

financing as well.



Securities Act of 1933: Regulates the initial public offering and distribution of

securities.



Syndicate: Underwriters who form a group to offer your securities.

Formed typically by the lead underwriter.



Tombstone: Advertisement of your offering during the “quiet period.”

It is permitted to state only the issuing company’s name,

the title and number of shares being offered, and where

the prospectus may be obtained.



Underwriter: The underwriter (or investment banker – used

interchangeably) with whom you reach an agreement to

market your common stock.



Window: The appetite and receptivity of the market to an IPO.

Called a closed or open window as a result of

conditions.


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