Vendor Loan Notes

Financial

Debt instruments issued to the seller as part of the purchase price, representing deferred payment obligations.

Full Definition

Vendor Loan Notes (VLNs) are debt instruments issued by the buyer (or acquisition vehicle) to the seller as part of the purchase consideration. They represent a promise to pay a portion of the purchase price over time.

Typical VLN terms:

  • Principal: Portion of purchase price (10-30% common)
  • Interest: Fixed rate (often 5-10% per annum)
  • Term: 2-5 years
  • Repayment: Bullet, amortising, or PIK (payment in kind)
  • Security: Often unsecured or subordinated
  • Transferability: Usually restricted

Why use VLNs: Buyer benefits:

  • Reduces upfront cash requirement
  • Demonstrates seller confidence
  • Aligns seller with business performance
  • May be subordinated to bank debt

Seller benefits:

  • Tax deferral (CGT deferred until notes redeemed)
  • Higher total consideration than all-cash
  • Interest income stream
  • Maintains stake in success

Risks for sellers:

  • Subordination to other creditors
  • Buyer default risk
  • Illiquid investment
  • Interest rate risk

UK tax treatment: VLNs can be structured as "qualifying corporate bonds" (QCBs) for CGT deferral, subject to specific conditions. Professional tax advice is essential.

Related Terms

Further Reading

External Resources

Managing an M&A transaction?

DealStudio helps business brokers and M&A advisors manage deals efficiently from start to finish.