BILL ANALYSIS                                                                                                                                                                                                    �



                                                                  AB 2523
                                                                  Page  1


          ASSEMBLY THIRD READING
          AB 2523 (Hueso)
          As Amended  May 29, 2012
          Majority vote 

           ECONOMIC DEVELOPMENT   4-2      BANKING & FINANCE    8-3        
           
           ----------------------------------------------------------------- 
          |Ayes:|V. Manuel P�rez, Beall,   |Ayes:|Eng, Achadjian, Fuentes,  |
          |     |Block, Hueso              |     |Mitchell, Roger           |
          |     |                          |     |Hern�ndez, Lara, Perea,   |
          |     |                          |     |Torres                    |
          |-----+--------------------------+-----+--------------------------|
          |Nays:|Grove, Morrell            |Nays:|Wagner, Harkey, Morrell   |
          |     |                          |     |                          |
           ----------------------------------------------------------------- 

           APPROPRIATIONS      12-5                                         

           
           ----------------------------------------------------------------- 
          |Ayes:|Fuentes, Blumenfield,     |     |                          |
          |     |Bradford, Charles         |     |                          |
          |     |Calderon, Campos, Davis,  |     |                          |
          |     |Gatto, Ammiano, Hill,     |     |                          |
          |     |Lara, Mitchell, Solorio   |     |                          |
          |     |                          |     |                          |
          |-----+--------------------------+-----+--------------------------|
          |Nays:|Harkey, Donnelly,         |     |                          |
          |     |Nielsen, Norby, Wagner    |     |                          |
           ----------------------------------------------------------------- 

           SUMMARY  :  Authorizes the California Infrastructure and Economic 
          Development Bank (I-Bank) to enter into participation loan 
          agreements with financial institutions for the purpose of 
          expanding capital opportunities for small businesses.  Among 
          other requirements,  this bill  :

          1)Specifies that eligible participating financial institutions 
            include banks, savings and loan associations, credit unions, 
            as well as nonprofit organizations that serve as financial 
            intermediaries or microbusiness lenders, as defined.

          2)Limits implementation of this measure until an appropriation 








                                                                  AB 2523
                                                                  Page  2


            is made to finance the loan participation program.

          3)Expands the I-Bank's existing reporting requirements to 
            include information on bill-related activities.

           FISCAL EFFECT  :  According to the Assembly Appropriations 
          Committee, the bill will become operative when funds are 
          available so there are not immediate costs, but the bill will 
          provide cost pressure on the General Fund.  When implemented the 
          I-Bank will incur costs estimated at approximately $5 million to 
          develop and administer the small business participation loan 
          program.

           COMMENTS  :  California currently provides several loan and credit 
          enhancement programs designed to encourage private financial 
          institutions to offer loans to small businesses.  These programs 
          include, but are not limited to, the California Capital Access 
          Program, administered through the State Treasurer's Office, and 
          the Small Business Loan Guarantee Program, administered through 
          the Business, Transportation and Housing Agency (BTH) and a 
          statewide network of small business financial development 
          corporations.  

          This bill expands these financing options by authorizing the 
          I-Bank to purchase a portion of one loan or a package of loans 
          through a financial instrument called a participation loan 
          agreement.   Under a participation loan agreement, one lender 
          takes the lead in initiating the loan with the borrower, with 
          additional lenders purchasing a portion of the loan from the 
          lead lender.

           Changing Financial Markets  

          From being reserved for only the most complex and large size 
          loans, the use of multi-lender financing is becoming a common 
          structure for addressing the capital needs of small businesses.  
          These types of transactions can take many forms including 
          participation loan agreements, as proposed in this bill.

          One of the key factors impacting the ability of a financial 
          institution to provide loans is the lender's capitalization.  In 
          general, federal law and regulation allow a financial 
          institution to loan $100 for every $1 of money held in reserve.  
          Once the initial loan is given, the lender must hold a certain 








                                                                  AB 2523
                                                                  Page  3


          amount of money in reserve until the debt is repaid.  Regulators 
          carefully review lenders' financial records to ensure that 
          sufficient moneys are held in reserve and that lenders are 
          adhering to prescribed risk limitations.  In the past few years, 
          the weakened conditions on some lenders' balance sheets has 
          resulted in discontinuing small business lines of credit, 
          choosing to not renew expiring loans, and tightening the 
          underwriting standards for new business loans.  In short, 
          accessing the necessary capital to maintain and grow businesses 
          has become very difficult.

          Without multi-lender financial structures, institutions can be 
          limited in their ability to meet the financial needs of a 
          customer.  As one example, a growing business may need a loan 
          that would require a financial institution to loan an amount 
          that exceeds its lending limits.  By bringing in one or more 
          additional lenders, the needs of the business can be effectively 
          met through its current lender without requiring the business to 
          undertake an extended search for a larger size lender that can 
          both accommodate the size of the loan and be willing to extend 
          the loan.   

          From the financial institution's perspective, multi-lender 
          financial structures offer a number of key advantages, 
          including, but not limited to, allowing an institution to 
          continue serving a long-time customer, offering new lending 
          opportunities to emerging and small community development 
          financial institutions, and providing diversification to the 
          institution's loan portfolio, which benefits the overall risk to 
          capital ratio.

           Reorganization of the I-Bank  
           
          The I-Bank was established in 1994 to promote economic 
          revitalization, enable future development, and encourage a 
          healthy climate for jobs in California.  Housed within BTH, it 
          is governed by a five-member board of directors comprised of the 
          BTH Secretary (Chair), State Treasurer, Director of the 
          Department of Finance, Secretary of State and Consumer Services 
          Agency, and a Governor's appointee.  

          The day-to-day operations of the I-Bank are directed by the 
          Executive Director who is an appointee of the Governor and is 
          subject to confirmation by the California State Senate.  








                                                                  AB 2523
                                                                  Page  4


          Currently, the I-Bank has authority for 24 staff members.  The 
          I-Bank does not receive any ongoing General Fund support, rather 
          it is financed through fees, interest income and other revenues 
          derived from its public and private sector financing activities. 
           

          On May 3, 2012, the Governor submitted a reorganization plan to 
          the Legislature, which among other things, proposes to dismantle 
          BTH and move programs to other existing and new government 
          entities.  The I-Bank is proposed to be relocated to the 
          Governor's Office of Business and Economic Development (GO-Biz), 
          with the Director of GO-Biz replacing the Secretary of BTH as 
          Chair of I-Bank.  The newly established Secretary of 
          Transportation replaces the Secretary of State and Consumer 
          Services on the I-Bank board.

          The Legislature now has 60 days to consider the plan.  The plan 
          goes into effect unless the Legislature takes an action to 
          disapprove the plan with a majority of the Members in either 
          house voting.  A repositioned I-Bank within GO-Biz offers a 
          range of cost effective and innovative options for advancing the 
          state's economic position.  
           

          Analysis Prepared by  :    Toni Symonds / J., E.D. & E. / (916) 
          319-2090 


                                                                FN: 0003993