We know how to make the intangible tangible^SM

---

Unlock the Potential of Your Company's Trademark Assets

More and more in recent years, companies have been seeking to unlock the monetary value of their trademarks, trade names and patents ("Trademark Assets") without selling them.

IDB Bank's more than 40 years of experience in a wide variety of industries gives us the extra edge necessary to understand how best to monetize the implicit value of these assets and how to help best put that value to work for you.

---

Industries covered include:

• Apparel and Accessories
• Food
• Home Furnishings
• Beauty Products
• Diamond & Jewelery
• Media & Entertainment
• Sports Teams
• Beverages
• Giftware

---

Benefits of Monetization of Trademark Assets:

• Make distributions to principals/shareholders (either to themselves - to provide return on investment - or to buy out minority owners)
• Finance an ESOP transaction that gives capital to the principals and may give the company certain tax advantages*
• Finance future acquisitions while increasing the return on equity via increased leverage
• General liquidity for future organic growth that cannot be supported by traditional capital without diluting ownership
• Generate liquidity to support working capital needs in times of financial weakness in certain segments of a company's business

---

Types of Financing:

• Working Capital
• Acquisition
• Securitization

---

Why IDB Bank for your Trademark Financing?

• Over 40 years' experience in apparel and accessories, consumer goods, food and other industries
• Expertise in evaluating and understanding licensors and licensees, as well as the nature of their relationship
• Flexible structuring that incorporates the value of the trademark as collateral - e.g., traditional ABL-type facilities, asset securitizations based on direct leveraging and assignment of COI as segregated from your company's other operations
• Can arrange for valuations acceptable in the finance industry
• Can use our balance sheet to underwrite trademark facilities
• Ability to underwrite or syndicate facilities
• Longstanding relationships in numerous industries facilitate our ability to arrange syndicates to purchase Trademark Assets and to arrange syndicates of licensees to reduce counterparty risk
• Value-added services provided by our experts include:
• Screening potential licensees
• Referring potential licenses both inside and outside the industry
• Provide additional credit checkings

Factoring helps many new companies grow and many going companies keep going and growing.

---

For more information, please contact:

Howard Weinberg, FSVP and Group Head
IDB Bank
511 5th Avenue
New York, NY 10017
(212) 551-8085