MODEL STRUCTURE

Entira utilizes innovative deal structuring and collective funding by packaging and collateralizing income-producing assets to issue bonds to our established network of over 100 institutional bond investors creating access to billions of dollars of investment capital with the ability to fund 130% of the asset’s appraised value. This proprietary network is key to our model’s success because institutional bond investors have an appetite for higher-yielding below-investment-grade bonds, which allow Entira to fund lower-rated/higher-risk credits down to a B- rating.

Entira’s approach creates affordable capital by creating competitive demand among our bond investors, thereby lowering our cost of capital and its associated fixed annual debt service/lease rate.

Entira’s monetization model generates enough capital to fund the project’s:

Appraised Value (up to 130%)

Closing Costs

Debt Service Reserve Fund (DSRF), if required

Capitalized Interest Carry (New Developments or agreed upon interest-only periods)

By funding the project’s construction period for up to three years of interest-only payments, governments and institutions can develop billions of dollars of new infrastructure without using any of their own capital. Moreover, capital investment is not required because the completed asset will produce enough cash flow by year four to become self-sufficient and pay its associated fixed debt rate.

Entira’s model can also be leveraged to monetize existing assets, transforming fixed, depreciated assets into enormous amounts of unrestricted capital without losing the benefits of ownership. We transform assets into capital by funding them at 130% of their appraised value, transferring the title and donating it back to the government in its entirety, fee simple.

Entira’s donation factor enhances the monetization of assets by permitting existing management, operation, and maintenance to remain unaffected without negatively impacting the current workforce, unlike other infrastructure companies. Asset donation also allows the institution to continue collecting the asset’s current and future income as it increases over the next 35 years, creating a positive cash flow that will grow substantially larger than Entira’s fixed debt rate.