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Financing

Premium Financing*

Premium financing is a strategy that can help you obtain a needed life insurance death benefit. Typically, premium financing is a fair market loan arrangement between a commercial lender and an irrevocable life insurance trust (ILIT), where the lender loans the premiums for a life insurance policy on your life to the ILIT. As a result, you are able to acquire the death benefit needed with little or no gift tax impact. In addition, there is minimal or no impact on your current investment portfolio: You maintain control and use over assets that otherwise would have been liquidated to pay life insurance premiums.

The gift tax annual exclusion allows each individual to give up to $13,000 per year (indexed annually for inflation and subject to specific rules) to an unlimited number of people without paying federal gift taxes.

Trusts should be drafted by an attorney familiar with such matters in order to take into account income and estate tax laws (including generation-skipping tax). Failure to do so could result in adverse tax treatment of trust proceeds.

How is Premium Financing Used in Estate Planning?

Estate Liquidity - Premium financing can be used in tandem with estate planning if you wish to obtain a large amount of life insurance for purposes of estate tax liquidity.

Business Planning - Businesses can use premium financing in a variety of different ways. The business might borrow the funds to obtain life insurance for key person coverage, finance a nonqualified deferred compensation plan, set up a death benefit only plan or obtain coverage for a buy-sell arrangement.

Need for an Exit Strategy for Premium Leveraging Arrangements - Certain risks are inherent in premium leveraging arrangements, such as interest rate uncertainty (loan arrangements), increasing economic benefit costs (split-dollar arrangements) and decreasing net death benefits due to the collateral assignee’s increasing interest in the policy. A well-planned exit strategy provides an effective way to terminate a premium leveraging arrangement by providing the funds necessary to repay the debt and maintain your desired level of insurance protection. However, in wealth transfer situations, creating an efficient exit strategy can be difficult due to the potential gift tax consequences.

Obtaining Additional Gifting Leverage for Exit Strategy - Combining any of the popular exit strategies with other estate planning techniques, such as a family limited partnership (FLP), can significantly increase the leverage and reduce the value of the taxable gift. By incorporating assets that are subject to valuation discounts due to lack of marketability and/or lack of control (e.g., FLP interests, limited liability company interests, or non-voting stock) into the exit strategy, you can effectively increase the value of the remainder interest by 40-100 percent when compared to exit strategies utilizing transfers of assets not subject to valuation adjustments.

Highlights

  • Death benefit payable to the ILIT should pass to the trust beneficiaries estate and income tax-free.
  • Substantially reduce or eliminate gift tax cost associated with the client’s desired level of life insurance protection.
  • Reduced net out-of-pocket cost for the life insurance.
  • Minimal or no impact on the current investment portfolio; client maintains control and use over assets that otherwise would
    have been liquidated to pay life premiums.
  • Potential to leverage the client’s investment portfolio when the portfolio returns are higher than the cost of the loan.

*Premium Financing is complex and involves many risks, such as the possibility of policy lapse, loss of collateral, interest rate and market uncertainty, and failure to re-qualify with the lender to keep the financing in place and maintain the desired level of insurance protection. Financing is subject to the lender’s collateral and financial underwriting requirements. Financing lenders typically require additional collateral during the early years of a policy in the form of cash, cash equivalents, marketable securities, a personal guaranty or a letter of credit from a bank approved by the lender. Interests in closely held businesses and real estate are not generally acceptable collateral. In certain situations, additional out-of-pocket contributions may be required to retire the debt and/or maintain the desired level of insurance protection. Insurance proceeds will be lessened by the loan amount and the any required level of coverage should take this fact into consideration.

Private Financing

Private financing is a fair market loan arrangement between the client and an irrevocable life insurance trust (ILIT) where the client loans the premiums or a life insurance policy on the client’s life to the ILIT.1 In that case, the gift to the ILIT, if any, is equal to the amount of loan interest charged — not the entire policy premiums. As a result, the client is able to acquire a needed life insurance death benefit outside their estate with minimal cash flow and/or transfer tax impact.

Private financing premiums can make great economic sense when there is a positive arbitrage between the policy’s internal rate of return or the trust’s investment return and the loan interest rate.

Highlights

  • Death benefit payable to the ILIT should pass to the trust beneficiaries transfer tax and income tax-free.
  • Minimize transfer tax cost associated with acquiring client’s desired level of life insurance protection.
  • Flexible, attractive loan terms (e.g., loan can be demand or term and made annually or in an upfront lump sum, loan interest paid current or accrued, payable on death and interest rate based on AFR).
  • Loan interest paid to the client is not subject to income tax if the ILIT is a grantor trust (i.e., client is treated as the owner of all ILIT assets for federal income tax purposes).
  • Not subject to the third-party lender’s approval or stringent collateral requirements.
  • No risk of loan being called by third-party lender.

Private Split Dollar*

Would you like to acquire more life insurance outside your estate without incurring gift tax?
Like many wealthy clients, you understand the benefits that life insurance can provide. However, the premium costs for your desired level of life insurance protection may exceed your annual gift tax exclusion and remaining lifetime gift tax exemption amounts.1 In that case, acquiring more life insurance would likely result in a significant gift tax.

Are you reluctant to incur debt from a third-party lender?
Like all commercial lenders, premium financing lenders have strict financial underwriting and collateral requirements. Premium financing borrowers are required to undergo rigorous financial scrutiny from the lender, pledge collateral in addition to the policy itself and, in some cases, there is a risk of the loan being called by the lender.

Do you own assets that do not qualify as collateral for third-party premium financing purposes?
Premium financing lenders typically require you to provide additional collateral during the early years of a policy in the form of cash, cash equivalents, marketable securities, a personal guaranty or a letter of credit from a bank approved by the lender. Interests in closely held businesses and real estate are not generally acceptable collateral.

Is it possible to fund your life insurance premiums with minimal gift tax impact AND avoid incurring debt from a third-party lender?
Private split dollar may be a cost-effective approach to acquire your needed death benefit while maintaining your privacy and avoiding the need to pledge additional collateral.

*Split dollar agreements are complex and involve tax and legal considerations. Please consult with appropriate counsel before entering into such an arrangement. National Financial Partners Corp., its affiliates and subsidiaries do not offer tax or legal advice.


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