Structure . . .
refers to the combination of debt and equity an
investor receives for funding a company. Sometimes called "deal
structure," it covers the timing of his funding and the
protections and exits he receives. For example, one structure may call
for $1 million to be invested in a company in return for 20 percent of
the company’s outstanding stock. The deal might require all of the
money to be invested at once and might include piggyback registration
rights and a right of first refusal. Another structure might call for
the money to be invested in stages as the company meets certain
benchmarks and might require preferred stock or convertible debentures
to be issued to the investor. That investor might also receive demand
and piggyback registration rights, rights of first refusal, puts, and
options to purchase additional shares. Both might require antidilution
rights, but the amount of antidilution protection they require may be
very different.
Most of the negotiations in a venture financing
revolve around the price and structure of the proposed deal. Revising
a structure can turn a bad deal into a good one, or vice versa. To
negotiate effectively, management and its advisers must understand the
ramifications of the various deal structuring devices employed by
investors and the concerns of investors those devices are designed to
address. Those devices and concerns are summarized in the
Venture
Capital Deal Structures entry of this
book. See also: Antidilution
Provisions, Benchmarks,
Buy-Sell Agreements,
Calls,
Convertible
Securities, Co-Sale Agreements,
Debentures,
Earnouts,
Earnups,
Equity Penalties,
Exits,
First Refusal
Rights (Company), First Refusal Rights
(Shareholder), Fully Diluted,
LBO (Leveraged
Buyout), Leverage,
Liquidity
Agreements, Negative Covenants,
Negotiation,
Personal
Guarantees, Preferred Stock
Umbrellas, Pricing,
Projections,
Puts,
Registration Rights,
Reps and
Warranties, Revenue
Participations,
Shareholders’
Agreements, Stage Financing,
Take-Away
Provisions, Weighted Average
Antidilution.