Module 01 / 16  ·  Orientation
Module 01 · Foundations

Orientation: What You're Reading and Why It Matters

SOP 50 10 8 is the single rulebook governing how lenders originate, underwrite, close, and service SBA-guaranteed business loans. Get its architecture in your head first; everything else hangs off it.

SOP 50 10 contains the SBA's policies and procedures governing the 7(a) and 504 loan programs. This edition, SOP 50 10 8, is effective June 1, 2025. When the rules in this SOP and the regulations in 13 CFR describe a requirement, that requirement is part of the "Loan Program Requirements" a lender or CDC must follow to keep the SBA guaranty enforceable.

The three-section structure

The SOP is divided into three sections. Read Section A first, every time, then the program-specific section that applies.

SectionCoversApplies to
Section ACore requirements: eligibility, ineligible businesses, citizenship, franchises, special structures, uses of proceeds, ethics & fees, guaranties, tax verification, insurance, environmentalAll 7(a) and 504 loans
Section BProgram-specific rules for the 7(a) family7(a) loans only
Section CProgram-specific rules for the 504 program504 loans only

7(a) versus 504, at a glance

These are two different programs with different mechanics. The 7(a) program is a flexible lender-driven guaranty. The 504 program is a fixed-asset economic development program delivered through a three-party structure.

7(a) Program504 Program
PurposeBroad: working capital, equipment, real estate, refinancing, change of ownership, exportFixed assets (real estate, long-life equipment) for economic development
How SBA backs itSBA guarantees a portion of a lender's single loanSBA guarantees a 100% debenture issued by a CDC, behind a third-party first mortgage
Who delivers itA participating 7(a) LenderA Certified Development Company (CDC) + a Third Party Lender
Revolving lines?Yes (CAPLines, SBA Express, Export Express, EWCP)No

Know the players

7(a) Lender
Bank / SBLCMakes the loan, holds the guaranty
CDC
504 delivererNonprofit certified by SBA to deliver 504 financing
Third Party Lender
504 first lienProvides the 50%+ first-mortgage loan in a 504 deal
SBA
The guarantorSets the rules; guarantees a share or the full debenture

Delegated vs. non-delegated processing

How a loan is submitted determines who decides eligibility and credit. This distinction comes up constantly in later modules.

Non-delegated

The lender submits the application and supporting documents to SBA. SBA makes the final determination on eligibility, creditworthiness, use of proceeds, collateral, structure, and any required equity contribution.

Delegated (PLP / SBA Express / Export Express / PCLP)

SBA does not review the lender's credit analysis before issuing a loan number. The lender analyzes the credit, documents the file, and bears the risk: its analysis is reviewed when it later asks SBA to purchase the guaranty or during lender oversight.

Lockout rule

Once an application is submitted to SBA for non-delegated processing and is then withdrawn, screened-out, or declined, no lender may approve it under PLP authority for 12 months from that date. E-Tran enforces this.

Knowledge Check

Answer all questions to mark this module complete.
Q1Before working any 7(a) or 504 loan, which section of SOP 50 10 8 must a lender always review first?
Lenders must always start by reviewing Section A, which holds the core eligibility and program requirements that apply to both the 7(a) and 504 programs, before moving to the program-specific section.
Q2Under delegated (PLP) processing, when is the lender's credit analysis actually reviewed by SBA?
Under PLP authority SBA does not review the credit before issuing a number. The lender's analysis is subject to SBA's review and determination of adequacy at guaranty purchase or during lender oversight activities.
Q3In a 504 project, what does the CDC's debenture provide and how is it backed?
A CDC provides up to 40% of project financing through a 504 debenture that is guaranteed 100% by SBA, sitting behind a Third Party Lender's first-mortgage loan of 50% or more.
Then use Next → to continue.

This training is a study aid built entirely from SOP 50 10 8 (effective 6/1/2025). It paraphrases and organizes the source for learning. It is not legal advice and does not replace the SOP, 13 CFR, or official SBA notices, which control in any conflict. Dollar thresholds and percentages noted as "maximum" may be adjusted by SBA through Information Notices or Federal Register notices.

Module 02 · Section A, Chapter 1

Borrower Eligibility: The Four Core Tests

Eligibility is the first and most consequential determination a lender makes. It must be settled early, documented, and met at application and throughout closing and disbursement.

Eligibility for all SBA business loans flows from 13 CFR § 120.100. The applicant must satisfy every core test. SBA's lending programs qualify as Special-Purpose Credit Programs under the Equal Credit Opportunity Act, which is why a lender may obtain a spouse's signature where needed to perfect a lien or protect SBA and lender interests.

The four 120.100 tests

Test 1 — 120.100(a)
Operating businessExcept Eligible Passive Companies
Test 2 — 120.100(b)
Organized for profitNonprofits ineligible
Test 3 — 120.100(c)
Located in the U.S.Including territories
Test 4 — 120.100(d)
Small under SBA sizeIncluding affiliates
Organized for profit — the nonprofit subsidiary trap

Nonprofit businesses are not eligible. A for-profit subsidiary of a nonprofit may be eligible if all other requirements are met (120.110(a)), but watch the conditions:

  • The nonprofit affiliate's receipts or employees must be included when determining the for-profit's size.
  • Loan proceeds must be used exclusively for the benefit of the for-profit business.
  • If the nonprofit affiliate owns 20% or more and cannot or will not guarantee the loan, the for-profit business is not eligible.

Size: two ways to qualify as "small"

An applicant may qualify under either the industry standard or the alternative size standard.

StandardTest
Industry Size StandardApplicant alone must not exceed the size standard for its primary industry; combined with affiliates, must not exceed the standard for the primary industry of either the applicant alone or the applicant + affiliates, whichever is higher. Receipts are calculated from federal tax returns. 13 CFR § 121.201
Alternative Size StandardTangible net worth ≤ $20 million, and average net income after federal income taxes (excluding carry-over losses) for the 2 full fiscal years before application ≤ $6.5 million. 13 CFR § 121.301
Labor surplus bump

The applicable size standards are increased by 25% when the applicant agrees to use all of the financial assistance within a labor surplus area (designated by the Department of Labor).

When size is measured

Size is determined as of the date the application is accepted for processing by SBA. For loans under delegated authority (PLP, SBA Express, Export Express, PLP-EWCP, PCLP), size is determined as of the date the lender approves the loan.

Affiliation — the post-2023 ownership test

The April 10, 2023 Final Rule (88 FR 21074) removed the principle of control from affiliation. Affiliation is now driven primarily by ownership:

  • Owning more than 50% of another business creates affiliation (in either direction).
  • A >50% owner who also owns >50% of another business in the same 3-digit NAICS subsector ties all three together.
  • With no >50% owner, a 20%+ owner that operates in the same 3-digit NAICS subsector is affiliated.
  • Ownership interests of spouses and minor children are combined. Pro rata ownership through entities counts.

Stock options, convertible securities, and agreements to merge are generally given present effect (treated as exercised). SBA will not honor a divestiture done solely to avoid a finding of affiliation.

If affiliation exists, SBA's loan maximums apply to the applicant plus all affiliates as one business (120.151).

Credit not available elsewhere

This is a statutory requirement (15 U.S.C. 636(a)(1)(A), 13 CFR § 120.101). The lender must certify that the applicant cannot obtain some or all of the requested funds on reasonable terms without SBA's help. If the applicant's cash flow and collateral would meet the lender's conventional standards, the project is not eligible.

What you cannot rely on

A lender may not use as the sole reason: the applicant's failure to meet the lender's credit-score policy; that liquidity depends on selling the guaranteed portion; or that SBA lets the lender exceed its legal lending limit. A lender may never cite improving its CRA rating or its collateral lien position.

Acceptable identifiable weaknesses

Needing a longer maturity than policy allows; loan exceeds the lender's one-customer limit; collateral falls short of policy; policy won't lend to new businesses (≤ 2 years) or to the applicant's industry; or other prudent-lending factors (credit history, management experience, leverage, global cash flow, loan size vs. business age) that cannot be overcome but for the guaranty.

Knowledge Check

Answer all questions to mark this module complete.
Q1Under the alternative size standard, what are the two ceilings an applicant (with affiliates) must stay under?
The alternative size standard requires tangible net worth not exceeding $20 million and average net income after federal income taxes (excluding carry-over losses) for the 2 full fiscal years before application not exceeding $6.5 million.
Q2A for-profit subsidiary of a nonprofit applies. The nonprofit parent owns 25% but refuses to guarantee. What is the result?
If the nonprofit affiliate owns 20% or more of the for-profit business but cannot or will not guarantee the loan, the for-profit business is not eligible for SBA assistance.
Q3Which factor may a lender rely on, by itself, to show credit is not available elsewhere?
CRA improvement and lien-position improvement may never be cited. A failed credit-score policy cannot be the sole reason. The lender must substantiate an identifiable weakness in the credit.
Then use Next → to continue.
Module 03 · Section A, Chapter 1

Ineligible Businesses and Their Exceptions

Section 120.110 lists business types SBA will not finance. The skill is not memorizing the list, it's knowing the narrow exceptions that turn an apparent "no" into a "yes."

The lender must determine whether the applicant is one of the ineligible types in 13 CFR § 120.110. An ineligible business cannot obtain an SBA loan for any purpose, including buying or building its own facility.

The high-frequency categories

Ineligible typeThe exception worth knowing
Lending businesses 120.110(b)Pawn shop eligible if >50% of prior-year revenue is from merchandise sales; a business financing its own sales is eligible if <50% of revenue is from financing; a mortgage company that sells loans within 14 days of closing is eligible; check casher eligible if >50% revenue from check cashing; fee-basis financial advisors eligible.
Passive businesses 120.110(c)Landlords/developers ineligible (except Eligible Passive Companies). Salon suites / ghost kitchens eligible only if revenue is membership dues (not rent), customers have no assigned space, and the business supplies/maintains the equipment. Hotels, motels, RV parks, marinas, campgrounds eligible if >50% of prior-year revenue is from transients staying 30 days or less.
Gambling 120.110(g)Ineligible if more than one-third of prior-year gross revenue (including rent) is from legal gambling. A casino or racetrack is ineligible regardless of percentage.
Illegal activity 120.110(h)Marijuana businesses are ineligible (recreational or medical, even where state-legal). Hemp is eligible only if it meets the federal and applicable state definitions; CBD eligibility turns on source, product type, and FDA compliance.
Prurient sexual 120.110(p)Ineligible if it presents live/recorded prurient performances or derives more than 5% of gross revenue from prurient products/services.
Political / lobbying 120.110(r)Ineligible if over 50% of gross annual revenue is from political or lobbying activities.
Loan packagers 120.110(m)Ineligible if more than one-third of gross annual revenue is from packaging SBA loans.
Also categorically ineligible

Nonprofits; life insurance carriers; foreign-located businesses; pyramid/multilevel sales; businesses restricting patronage (e.g., one-gender clubs) or with discriminatory hiring; government-owned entities (except certain Native American tribe-owned businesses meeting conditions); businesses with an Associate currently incarcerated, serving a sentence, or under indictment for a felony or financial-misconduct crime; businesses in which the SBA Lender or its Associates hold an equity interest; and speculative businesses (wildcatting, dealing in securities/commodity futures, building spec homes — except under the Builders CAPLine).

Two screens that disqualify on debt history

Prior Loss to the Government — 120.110(q)

An applicant is ineligible if it (or a business it or an Associate owns, operates, or controls) previously defaulted on a federal loan or federally assisted financing causing a loss to the government. "Loss" means a recognized deficiency after write-off/close-out, including amounts compromised, discharged in bankruptcy, or unreimbursed 8(a) advances.

"Loss" does not include unpaid/delinquent taxes or an FDIC loss from selling a loan at a discount. Lenders check CAIVRS. If a prior loss is fully satisfied, the application can proceed (document how).

Delinquent Federal Debt — 31 CFR § 285.13

Ineligible if the applicant or any guarantor (except a Supplemental Guarantor) owes a nontax federal debt in delinquent status, meaning unpaid more than 90 days past the due date. A debt is not "delinquent" if released/compromised, in a satisfactory written repayment plan being paid as agreed, discharged in bankruptcy (and current on any court plan), or in administrative/judicial appeal. Check CAIVRS; if fully satisfied, the application can proceed.

The "must be current" gate

A business is ineligible if it has an existing 7(a) or 504 loan that is not current at the time the new SBA loan number is issued. "Current" means a required payment has not gone unpaid for more than 29 days. A matured loan unpaid within 29 days of maturity is not current and cannot be refinanced.

Knowledge Check

Answer all questions to mark this module complete.
Q1A pawn shop applies. What single fact most determines eligibility?
A pawn shop that provides financing is eligible if more than 50% of its revenue for the previous year was from the sale of merchandise rather than from interest on loans.
Q2"Current" for the purpose of having an existing SBA loan means a required payment has not remained unpaid for more than how long?
"Current" means a required payment has not remained unpaid for more than 29 days. A loan matured and unpaid within 29 days of maturity is not current and is not eligible for refinancing.
Q3A nontax federal debt is in "delinquent status" once it is unpaid for more than how long past the due date?
Under 31 CFR § 285.13, a debt is in delinquent status when it has not been paid within 90 days of the payment due date — even if the agency has suspended collection.
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Module 04 · Section A, Chapter 1, Para. F

Citizenship and Ownership Verification

SBA financing is limited to businesses whose owners and required guarantors are U.S. citizens, U.S. Nationals, or Lawful Permanent Residents. The verification mechanics are exacting, and a six-month lookback can sink an otherwise clean deal.

SBA financing requires that 100% of direct and/or indirect owners and SBA-required guarantors be U.S. citizens, U.S. Nationals, or Lawful Permanent Residents (LPRs, "green card holders"). The lender must certify in E-Tran that no owner or guarantor is an Ineligible Person. No loan may be made if any direct or indirect owner is an Ineligible Person.

"Ineligible Person" includes

Foreign nationals; those granted asylum; refugees; visa holders; nonimmigrant aliens under 8 U.S.C. § 1101(a)(15); individuals under DACA; and undocumented aliens. The list is not exhaustive.

The six-month lookback

The business is ineligible if any Associate of the business, beginning 6 months prior to issuance of the SBA loan number, is an Ineligible Person — unless that person completely divests their ownership before the loan number issues and severs every relationship with the applicant (including being a paid or unpaid employee) for the life of the loan.

Narrower path for non-Associate owners

If an Ineligible Person is a direct/indirect owner but not an Associate, the business is ineligible unless that person divests ownership before the loan number issues — but (except for an illegal alien) they may remain a non-Key employee. The 6-month lookback only applies to Ineligible Persons who are Associates.

Hard lines

Illegal aliens may not be employees of the borrower. Limited guaranties to support a pledge of jointly held required collateral may be provided by an Ineligible Person except an illegal alien; if an illegal alien co-owns required collateral, the applicant is ineligible unless that person fully divests their interest in the collateral before closing and disbursement.

Status categories

StatusTreatment
U.S. CitizensIncludes those born in the 50 states, D.C., Guam, Puerto Rico, the Northern Mariana Islands, and the U.S. Virgin Islands. Naturalized citizens are eligible with no special restrictions; no further verification if shown as a U.S. Citizen on the application.
U.S. NationalsPeople born in American Samoa and Swains Island. Eligible; lender must collect evidence of status (birth certificate or passport) and enter the SSN in E-Tran.
LPRsMay be owners and/or guarantors. Evidence is USCIS Form I-551 ("green card"). A 2-year conditional card is not acceptable — the holder must obtain a 10-year card. Re-verification is required if 6 months have elapsed since the last verification.

Verification mechanics

The E-Tran 81% rule and G-845

The lender must enter into E-Tran at least 81% of the applicant's direct and indirect owners (entity and individual), combining spouses' and minor children's percentages. For non-citizen/non-national individuals, the lender obtains USCIS documentation and requests Document Verification from the Sacramento Loan Processing Center using USCIS Form G-845, with the alien's original "wet ink" signed authorization (not on lender or SBA stationery). Verification must be received before submitting the application (or, for delegated, before requesting the loan number).

Knowledge Check

Answer all questions to mark this module complete.
Q1What share of the applicant's direct and indirect owners must the lender enter into E-Tran?
The lender must enter into E-Tran at least 81% of the applicant's direct and indirect owners (entity and individual), with spouses' and minor children's ownership combined.
Q2An LPR presents a Permanent Resident Card valid for 2 years. What does this mean for eligibility?
A 2-year Permanent Resident Card is a temporary conditional card. The individual must remove the conditions to obtain a 10-year card; a 2-year card is not acceptable evidence of LPR status here.
Q3The six-month lookback for Ineligible Persons applies specifically to those who are…
The 6-month lookback applies to an Ineligible Person who is an Associate of the applicant business. A non-Associate Ineligible Person owner can cure by divesting before the loan number issues.
Then use Next → to continue.
Module 05 · Section A, Chapter 1, Para. G

Franchises and the SBA Directory

If a brand meets the FTC definition of a franchise, one rule dominates: it must be on the SBA Franchise Directory before the loan can move.

These procedures apply to any agreement that meets the Federal Trade Commission's definition of "franchise" in 16 CFR § 436 — even relationships called licenses, dealer, or jobber agreements if they meet that definition. Agreements covered by the Petroleum Marketing Practices Act (gas station distributor/supply/dealer/jobber agreements) and qualifying new-car dealer agreements are included.

The core rule

If the applicant's brand meets the FTC definition of a franchise, it must be on the SBA Franchise Directory to obtain SBA financing. Lenders must check the Directory before submitting (non-delegated) or approving under delegated authority.

What the Directory does for you

The Directory lists brands SBA has reviewed and found eligible. For listed brands, lenders may rely on the Directory and no longer need to review franchise documentation for eligibility — with one exception below. The Directory shows whether the brand meets the FTC franchise definition, its SBA Franchise Identifier Code (if applicable), and any additional issues the lender must address.

If the brand is not on the Directory

The application cannot proceed — non-delegated loans can't be submitted and delegated loans can't be approved. When an applicant operates under multiple agreements, all agreements meeting the FTC definition must be on the Directory, or the application cannot proceed. If any brand has been determined ineligible, the loan cannot be processed.

The management-agreement exception

The only franchise document the lender must still review is a management agreement that is not part of the franchise disclosure documents (FDD). The lender (not SBA) reviews it to confirm the applicant is not an ineligible passive business. If the management company is, or is affiliated with, the franchisor, the applicant is not eligible.

Where questions go

Franchise policy questions, Directory placement appeals, and reconsideration requests go to franchise@sba.gov. Franchise appeals are reviewed by the SBA Franchise Committee.

Knowledge Check

Answer all questions to mark this module complete.
Q1A brand meets the FTC definition of a franchise but is not on the SBA Franchise Directory. What can the lender do?
If the brand meets the FTC franchise definition and is not on the Directory, the application cannot proceed: it can't be submitted non-delegated and can't be approved under delegated authority.
Q2For a brand that is on the Directory, which document must the lender still review for eligibility?
Lenders may rely on the Directory and need not review franchise documentation — except a management agreement that is not part of the FDD, which must be reviewed to confirm the applicant is not an ineligible passive business.
Then use Next → to continue.
Module 06 · Section A, Chapter 2

Special Transaction Structures

Four structures bend the normal rules: the EPC/OC real-estate vehicle, ESOPs, cooperatives, and 401(k)/ROBS. Each is an exception, so each condition is read strictly.

Eligible Passive Company / Operating Company (EPC/OC)

The EPC rule (13 CFR § 120.111) is an exception to the prohibition on financing assets held for passive income. Because it is an exception, every condition is interpreted strictly — miss one and SBA may deny liability on the guaranty.

Core EPC/OC conditions

The OC must be an eligible small business and a guarantor or Co-Borrower. The EPC must lease the property directly to the OC under a written lease subordinated to SBA's lien, with a term (including OC-only renewal options) at least equal to the loan term. Rent cannot exceed the loan payment plus the EPC's direct holding costs (maintenance, utilities, insurance, taxes). The OC must lease 100% of the property. Each holder of 20% or more of either the EPC or the OC must guarantee the loan.

Change of ownership between existing EPC owners

An EPC may use proceeds to finance a change of ownership between existing owners of the EPC only when the real or personal property has been held by the selling owner(s) for at least 36 months. Multiple OCs may participate, but multiple EPCs in one transaction are not permitted.

ESOPs (7(a) only)

Two permitted purposes

SBA may guarantee a 7(a) loan to an ESOP to (a) purchase a controlling interest (at least 51%) in the employer small business, or (b) purchase qualified employer securities. The small business must be a Co-Borrower.

  • Transaction costs to purchase the controlling interest may be financed; costs to set up the ESOP may not.
  • If the seller stays on as a partial owner, the seller must give a full, unlimited guaranty regardless of ownership percentage — a statutory requirement that cannot be waived.
  • The IRS prohibits ESOPs from guaranteeing, so SBA does not require the ESOP or its members to guarantee.
  • Cannot be structured as an EPC/OC. Loans to buy a 51%+ controlling interest are not subject to the equity injection requirement.

Cooperatives & 401(k)/ROBS

Cooperatives

Cooperatives must meet SBA's eligibility requirements and may be processed under delegated authority. Each loan must be guaranteed by at least one individual or entity. For 7(a) only, SBA may guarantee a loan to a cooperative to purchase a controlling interest (51%+) in the employer small business; purchase costs may be financed, set-up costs may not.

401(k) Plans including ROBS

A business owned in whole or part by a 401(k) plan (including a Rollovers as Business Start-ups plan) may be eligible if it complies with all IRS, Treasury, and DOL requirements. The lender must obtain the full unconditional guaranty of the plan sponsor(s) regardless of ownership percentage. Loan proceeds may not be used for any 401(k) plan formation costs. Cannot be structured as an EPC/OC (the 401(k) cannot guarantee under IRS rules, and SBA requires every 20%+ owner of an EPC and OC to guarantee).

A recurring theme

For ESOP, cooperative, and ROBS structures, SBA will not review applications — even non-delegated ones — for compliance with the requirements of other regulatory bodies (IRS, Treasury, DOL). That compliance is the lender's responsibility to confirm.

Knowledge Check

Answer all questions to mark this module complete.
Q1In an EPC/OC structure, what portion of the property must the Operating Company lease from the EPC?
The OC must lease 100% of the property from the EPC (it may then sublease a portion under the occupancy rules). The lease must be subordinated to SBA's lien and run at least as long as the loan.
Q2An ESOP loan buys a 60% controlling interest; the seller keeps 15%. What must the seller provide?
If the seller remains a partial owner, the seller must provide a full, unlimited guaranty regardless of percentage. This is statutory and cannot be waived.
Q3An EPC wants to finance a buyout among its existing owners. The real estate has been held by the selling owner for how long minimum?
An EPC may finance a change of ownership between existing EPC owners only when the property has been held by the selling owner(s) for at least 36 months.
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Module 07 · Section A, Chapter 3

Uses of Proceeds and Occupancy

What loan money can buy, what it can never buy, and how much of a building the borrower must actually occupy. The occupancy percentages are tested constantly.

Eligible uses (all SBA loans) — 120.120

Proceeds from any SBA loan may acquire land; improve a site (including up to 5% for community improvements like curbs and sidewalks); purchase, convert, expand, renovate, or construct buildings; acquire and install fixed assets (for 504, assets must have a useful life of at least 10 years at a fixed location); and finance a lender's Other Real Estate Owned (OREO).

7(a)-only uses

Inventory, supplies, raw materials (including work-in-progress), and working capital for everyday operations. Revolving lines of credit are available only under CAPLines, SBA Express, Export Express, and EWCP.

Prohibited uses — 120.130

Cannot use proceeds to…Detail
Pay or loan to an AssociateExcept fair compensation for services actually rendered, or to facilitate certain 7(a) change-of-ownership transactions
Refinance SBIC / NMVCC debtProhibited outright
Floor plan financingProhibited
Revolving lines of creditExcept EWCP, CAPLines, SBA Express, Export Express
Investment / held-for-sale propertyExcept an EPC or a Builders CAPLine contractor
Pay delinquent taxesNever trust-fund taxes (payroll/sales). Delinquent business income taxes allowed only if the applicant has an approved IRS payment plan and is current on it.
Pay a creditor in a position to sustain a lossNo shifting of an existing potential loss to SBA
Export screening

When the borrower exports (including indirect exports) or has foreign receivables, the lender must check the Ex-Im Bank Country Limitation Schedule and the Treasury OFAC sanctions lists. No loan may be made to a business exporting to a prohibited country or where the transaction would violate an OFAC sanctions program.

Occupancy — 120.131

When proceeds buy or improve real estate (or refinance real-estate-secured debt), the borrower must occupy a minimum share of the Rentable Property.

Existing building
51%Occupy at least 51%; lease up to 49%
New construction
60%Occupy 60%; permanently lease up to 20%; temporarily lease another 20%
EPC-owned
100%EPC leases 100% to OC; OC then meets the 51% / 60% test
Time to comply
1 yrMaximum period after closing to meet occupancy
Definitions and limits

"Rentable Property" is total square footage used for business operations, excluding stairways, elevators, and mechanical areas, including common areas. For new construction, the borrower must intend to use some of the temporary 20% within 3 years and all of it within 10 years. Proceeds may not improve space being subleased to a third party. Residential space essential to the business may not exceed 49% of the property.

Leasehold improvement trigger

When the borrower operates in leased space and $500,000 or 30% of proceeds (whichever is less) will fund leasehold improvements — or that much of the collateral consists of fixtures/equipment attached to leased real estate — the lender must obtain the written lease (term, including borrower-only renewals, should equal or exceed the loan term) and pursue an assignment of lease and landlord's waiver.

Knowledge Check

Answer all questions to mark this module complete.
Q1For an existing building, what is the minimum the borrower must occupy?
For an existing building, the applicant must occupy 51% of the Rentable Property and may lease up to 49% to a third party. New construction requires 60% occupancy.
Q2Which tax can never be paid with SBA loan proceeds?
Proceeds may never pay past-due trust-fund taxes (payroll, sales) collected and held on behalf of a government. Delinquent business income taxes may be paid only if there's an approved IRS payment plan the applicant is current on.
Q3Revolving lines of credit are an eligible use of 7(a) proceeds under which programs?
Revolving lines of credit are prohibited except under EWCP, CAPLines, SBA Express, and Export Express.
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Module 08 · Section A, Chapter 4

Fees and Agents

Two fee worlds: what the lender pays SBA to obtain and keep the guaranty, and what the lender may charge the borrower. The 504 program has its own distinct schedule. Treat every figure as a maximum that SBA may adjust by notice.

7(a) — the Upfront (Guaranty) Fee

The lender pays SBA an Upfront Fee for each guaranteed loan (and may pass it to the borrower). It is calculated on the guaranteed portion, though the percentage tier is set by the total loan size.

Gross loan size (maturity > 12 mo)Maximum upfront fee (on guaranteed portion)
$150,000 or less2% — lender may retain 25% of the fee
$150,001 to $700,0003%
$700,001 to $5,000,0003.5% up to $1,000,000, PLUS 3.75% of the portion over $1,000,000
Short-term (≤ 12 mo), up to $5M0.25% of the guaranteed portion
Timing and the 90-day combine rule

For loans over 12 months, the lender must pay the Upfront Fee within 90 days of approval or the guaranty is cancelled (this due date cannot be waived or extended). Short-term fees are due within 10 business days of the loan number. Multiple 7(a) loans to an applicant or its affiliates approved within 90 days are combined for fee and guaranty-percentage purposes.

SBA Express veteran waiver

For SBA Express only, the Upfront Fee is waived for businesses owned and controlled by a veteran (other than dishonorable/bad-conduct discharge), service-disabled veterans, active-duty members in TAP, or qualifying spouses.

The Annual Service Fee

The lender also pays SBA a Lender's Annual Service (on-going guaranty) Fee based on the outstanding guaranteed balance, set each fiscal year by Information Notice, paid monthly with SBA Form 1502. This fee cannot be charged to the borrower.

7(a) — what the lender may charge the borrower

  • Packaging fee: a flat fee up to $2,500 per loan without documenting the service. Above $2,500, complete SBA Form 159. On a percentage basis the cap is the lesser of the lender's conventional rate or: 5% for loans ≤ $150,000, 3% for loans over $150,000, with a hard maximum of $30,000.
  • Extraordinary servicing fee: may not exceed 2% per year on the outstanding balance of the part of the loan requiring special servicing (higher allowed for EWCP / Working Capital CAPLines disbursed on a borrowing-base certificate).
  • A lender may not split one loan into two to charge an extra fee.

504 — the fee schedule

FeeAmountPaid by
CDC Processing (packaging)Up to 1.5% of Net DebentureBorrower → CDC
Closing feeMax $10,000, financed from debentureBorrower
CDC Servicing fee (monthly)Min 0.625%/yr; max 2%/yr (1.5% rural, 1% elsewhere without prior SBA approval)Borrower → CDC
Late fee5% of the late payment or $100, whichever is greater (after the 15th)Collected by CSA
Assumption feeNot to exceed 1% of outstanding principal assumedBorrower → CDC
Underwriter's fee0.4% (20/25-yr debenture); 0.375% (10-yr)Borrower
SBA Participation Fee0.50% of the senior (Third Party) mortgageTPL, CDC, or Borrower
CDC Fee to SBA (annual)0.125% of outstanding debenture balanceFrom CDC's servicing fees
Funding fee0.25% of net debenture proceedsCovers trustee/agents
504 Borrower's Deposit

At application, the CDC may require a deposit of $2,500 or 1% of Net Debenture Proceeds, whichever is less. If the application is declined, it is refunded in full within 10 business days.

Knowledge Check

Answer all questions to mark this module complete.
Q1A 7(a) loan over 12 months is approved. By when must the lender pay the Upfront Fee to SBA?
For loans with maturities over 12 months, the Upfront Fee must be paid within 90 days of approval or the guaranty is cancelled. Short-term loans are due within 10 business days of the loan number.
Q2What is the largest flat packaging fee a 7(a) lender may charge without documenting the service performed?
A lender may charge a flat fee up to $2,500 per loan without documenting the service. Above $2,500, SBA Form 159 is required; the percentage caps are 5% (≤$150K), 3% (>$150K), max $30,000.
Q3Which 504 fee is set at 0.5% of the senior (Third Party) mortgage loan?
The SBA Participation Fee is a one-time 0.50% of the senior mortgage loan, charged when the Third Party Lender is in a senior lien position. It may be paid by the TPL, CDC, or Borrower.
Then use Next → to continue.
Module 09 · Section A, Chapter 5

Guaranties, Tax Verification, Insurance & Environmental

The remaining core requirements that apply to every loan: who must guarantee, how income is verified against the IRS, when life insurance is required, and the historic and environmental screens.

Guaranties — 120.160(a)

The 20% rule

Each loan must be guaranteed by at least one individual or entity. Any individual with direct and/or indirect ownership of 20% or more must provide an unlimited full guaranty. Entities owning 20%+ also provide an unlimited full guaranty. If no one owns 20%+, at least one owner must give a full unconditional guaranty.

  • Spouses: each spouse owning less than 20% must personally guarantee in full when the combined ownership of both spouses and minor children is 20% or more.
  • Six-month lookback: a person subject to the guaranty requirement 6 months before application stays subject even if they drop below 20% — unless they completely divested before application.
  • SBA (or a delegated lender) may require additional full or limited guaranties from anyone critical to operations regardless of ownership (e.g., Supplemental Guarantors).

IRS tax transcript verification

The purpose is to confirm the applicant filed business returns and that the financials provided match what was filed with the IRS.

Did not file = ineligible

If an applicant has not filed required federal tax returns, it is not eligible. Lenders obtain transcripts and reconcile before first 7(a) disbursement (or before requesting the 504 debenture funding).

Size basis usedYears of transcripts required
NAICS (industry) Size StandardLast 3 years (or all years if operating < 3 years)
Alternative Size StandardLast 2 years (or all years if operating < 2 years)

Lenders obtain transcripts via the IRS IVES program or IRS Form 8821 (lender listed as designee on line 2). The borrower or its own tax preparer may not file the 8821 for an SBA loan.

Insurance

When life insurance is required

For Standard 7(a), EWCP, CAPLines, and International Trade loans, if the loan is not fully secured, life insurance is required (in the amount of the collateral shortfall) for the principals of sole proprietorships, single-member LLCs, or businesses otherwise dependent on one owner. For 7(a) Small, SBA Express, and Export Express, lenders follow their own conventional policy. Credit life and whole life should not be required.

504 life insurance term

When required: 10 years for a 10-year debenture; 20 years for a 20- or 25-year debenture. For this calculation, the loan is "fully collateralized" when discounted collateral ≥ the net debenture; the required insurance equals the difference.

Historic properties & environment

For any SBA loan involving purchase or renovation of real property, lenders perform due diligence on whether the site is listed or eligible for the National Register of Historic Places (Section 106 review). If the borrower intends no modifications, a self-certification on SBA Form 2481 plus local SBA counsel clearance is used; if any alteration/renovation/demolition is intended, a full Section 106 review by local SBA counsel is required. Environmental review follows SBA's environmental policies and procedures (environmental questionnaires, site assessments, the NAICS list of environmentally sensitive industries, and indemnification).

Knowledge Check

Answer all questions to mark this module complete.
Q1Two spouses each own 12% of the applicant (combined 24%, including no minor children). What is required?
Each spouse owning less than 20% must personally guarantee the loan in full when the combined ownership of both spouses and minor children is 20% or more.
Q2An applicant qualifies under the NAICS industry size standard. How many years of tax transcripts must the lender obtain and reconcile?
Under the NAICS size standard, the lender obtains the last 3 years of transcripts. Under the alternative size standard it is 2 years.
Q3An applicant has not filed required federal tax returns. What is the consequence?
If an applicant has not filed required federal tax returns, the applicant is not eligible for SBA financial assistance.
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Module 10 · Section B, Chapters 1–2

The 7(a) Core: Standard, Small & SBA Express

The workhorses of the 7(a) family. Same $5M / $3.75M guaranty ceiling, but different size tiers, guaranty percentages, and underwriting shortcuts.

The shared ceilings

Max 7(a) loan
$5MStandard 7(a) maximum
Max SBA guaranty $
$3.75MTo one business + affiliates
Guaranty % ≤ $150K
85%
Guaranty % > $150K
75%
Product definitions by size

Standard 7(a): loans greater than $350,000. 7(a) Small: term (non-revolving) loans of $350,000 or less. SBA Express: loans of $500,000 or less, made only by lenders with SBA Express authority and only under delegated authority.

Guaranty percentages compared

ProductMax loanMax guaranty %
Standard 7(a)$5,000,00085% (≤$150K) / 75% (>$150K)
7(a) Small$350,00085% (≤$150K) / 75% (>$150K)
SBA Express$500,000 (aggregate)50%
The 90-day combine for multiple loans

For multiple 7(a) loans approved within 90 days, gross amounts are combined. If the combined gross exceeds $150,000, the guaranty on the combined loans cannot exceed 75% (subject to the $3,750,000 cap). No part of a 7(a) loan may be guaranteed at zero percent.

Maturities & interest rates (apply across 7(a))

Use of proceedsMaximum maturity
Working capital, inventory, intangibles (incl. goodwill)10 years
Equipment, fixtures, furniture10 years (up to 15 if IRS asset-class useful life supports it)
Real estate25 years (plus a construction/renovation period if applicable)
Leasehold improvements (non-land)10 years
Loan sizeMaximum variable rate
$50,000 or lessPrime or SBA Optional Peg Rate + 6.5%
$50,001 – $250,000+ 6.0%
$250,001 – $350,000+ 4.5%
$350,001 and greater+ 3.0%

The two acceptable base rates are the Prime Rate and the SBA Optional Peg Rate. Default interest rates are not permitted, and the spread over the base may not change during the life of the loan without the borrower's written agreement.

Equity injection (Standard 7(a))

  • Start-up (in operation 1 year or less): at least 10% equity injection of total project costs.
  • Complete change of ownership (new owner): at least 10% of total project costs. Seller debt counts toward injection only if on full standby for the life of the loan and no more than half of the required injection.
  • Complete partner buyout financed >90% of purchase price: remaining owner(s) must certify 24 months of active participation/ownership and a pre-change debt-to-worth no greater than 9:1, or contribute cash to reach 9:1 or 10% (whichever is less).

Collateral — "fully secured" valuation

AssetCounted at (for "fully secured")
New machinery & equipment75% of price, minus prior liens
Used / existing M&E50% of net book value (or 80% with an Orderly Liquidation Appraisal)
Improved real estate85% of market value (unimproved: 50%)
Furniture & fixtures10% of NBV or appraised value
Trading assets (A/R, inventory)10% of current book value
Vehicle & personal-real-estate triggers

A lien on a vehicle is required only if its value exceeds $10,000. On a collateral shortfall, the lender must take available equity in personal real estate of 20%+ owners/guarantors — but is not required to when equity is less than 25% of fair market value; liens on personal real estate may be limited to 150% of the equity.

Credit standards

The 1.15 DSC rule

Cash flow is the primary repayment source, not collateral. The debt-service-coverage ratio (Operating Cash Flow / Debt Service, where OCF = EBITDA) must be ≥ 1.15 on a historical and/or projected basis and ≥ 1:1 on a global basis. For start-ups and projection-based loans, projections must reflect DSC ≥ 1.15 within 2 years of funding (or 2 years from the end of construction). Existing businesses are analyzed on the 3 most recent years plus an interim statement.

7(a) Small & SBA Express shortcuts

7(a) Small applications begin with a FICO SBSS credit-score screen; the minimum acceptable score (as of this SOP) is 165, adjustable by SBA. An acceptable score satisfies several credit-analysis requirements; if not acceptable, the loan must be processed as a Standard 7(a) (or via SBA Express authority). For 7(a) Small loans of $50,000 or less, no collateral is required.

SBA Express line-of-credit structure

SBA Express lines may not exceed 10 years including a term-out. Revolving loans over 12 months need a term-out period at least as long as the draw period, with no advances after the initial 60-month period.

Knowledge Check

Answer all questions to mark this module complete.
Q1What is the maximum guaranty percentage on an SBA Express loan?
SBA Express loans carry a maximum guaranty of 50%, lower than the 85%/75% available on Standard 7(a) and 7(a) Small loans, in exchange for the lender's expedited delegated authority.
Q2The 7(a) debt-service-coverage ratio (OCF/DS) must be at least…
DSC must be ≥ 1.15 on a historical and/or projected cash-flow basis and ≥ 1:1 globally. OCF is defined as EBITDA. Projection-based loans must reach 1.15 within 2 years.
Q3For a 7(a) Small loan, below what amount is no collateral required?
For 7(a) Small loans of $50,000 or less, lenders are not required to take collateral. Above $50,000, the standard minimum collateral requirements apply.
Q4A lien on a vehicle is required only when the vehicle's value exceeds…
SBA does not require a lien on a vehicle unless its value exceeds $10,000 at the time the SBA loan number is assigned. The lender documents the source and amount of the valuation.
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Module 11 · Section B, Chapters 3–4

CAPLines and Export Trade Finance

The specialized 7(a) delivery methods: four revolving/working-capital lines under CAPLines, and three export products with higher guaranty ceilings.

CAPLines — 120.390

CAPLines finance short-term operating capital needs (revolving and non-revolving). Max loan is $5,000,000; guaranty is 85% (≤$150K) / 75% (>$150K). CAPLines cannot finance a change of ownership.

SubprogramPurpose & key ruleMax maturity
Working CapitalShort-term working-capital needs; applicant must generate accounts receivable and/or have inventory10 years
ContractFinance costs of specific contract(s); no permanent working capital, no fixed assets, no markup/profit, no refinancing10 years
SeasonalFinance seasonal increases in A/R and inventory; applicant must have operated ≥ 12 months with a definite seasonal pattern10 years
BuildersFinance construction/rehab of residential or commercial property for resale by small general contractors60 months + construction time
Builders CAPLine specifics

Rehabilitation must be "substantial" — expenses equal to or exceeding one-third of the purchase price (or FMV at application). Land cost is eligible only if it does not exceed 33% of project cost. Up to 5% of project cost may fund subdivision improvements (streets, curbs, sidewalks). The final sale must be an arm's-length transfer to an unaffiliated third party. The maximum maturity for Working Capital, Contract, and Seasonal CAPLines is effectively a 120-month total revolving period.

Export Trade Finance — the three products

ProductMax loanMax guaranty
Export Express$500,00090% (≤$350K) / 75% (>$350K up to $500K)
Export Working Capital Program (EWCP)$5,000,00090% — max guaranty $4,500,000
International Trade (IT)$5,000,00090% — max guaranty $4,500,000
Higher guaranty ceilings for export

EWCP and International Trade loans permit a maximum SBA guaranty dollar amount of $4,500,000 — higher than the $3,750,000 cap that applies to other 7(a) loans. For IT, the guaranteed portion attributable to working capital (combined with any other 7(a) working-capital guaranty) cannot exceed $4,000,000.

EWCP mechanics

Maximum maturity is 36 months. Typical advance rates: up to 90% on purchase orders/contracts, 90% on eligible foreign receivables, and 75% on eligible export-related inventory. Each time an EWCP loan is re-issued after 12 months it is treated as a new loan and another Upfront Fee is due.

Knowledge Check

Answer all questions to mark this module complete.
Q1Which CAPLine requires the applicant to have operated for at least 12 months with a definite seasonal pattern?
To be eligible for a Seasonal CAPLine, the applicant must have been in operation at least 12 calendar months and be able to demonstrate a definite pattern of seasonal activity.
Q2What is the maximum SBA guaranty dollar amount on an EWCP or International Trade loan?
EWCP and International Trade loans permit a maximum guaranty of $4,500,000 (a 90% guaranty), higher than the $3,750,000 cap on other 7(a) loans. IT's working-capital guaranty portion is separately capped at $4,000,000.
Q3What is the maximum maturity of an EWCP loan?
The maximum maturity of an EWCP loan is 36 months. Each re-issuance after 12 months is a new loan triggering another Upfront Fee.
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Module 12 · Section C

The 504 Program in Depth

A three-party, fixed-asset, economic-development program. Master the financing split, the contribution tiers, the debenture limits, and the job-creation math.

Purpose and the economic development test

The 504 program is an economic development program to create and preserve jobs and stimulate growth, expansion, and modernization. Every 504 project must achieve at least one Economic Development Objective.

Job creation / retention math

At least 1 Job Opportunity per $90,000 of debenture — or per $140,000 for Small Manufacturers (primary NAICS in sectors 31–33 with all production in the U.S.) and projects meeting an energy public policy goal. 75% of the jobs must be in the community where the project is located. A Job Opportunity is a full-time (or equivalent) permanent job created within two years of receiving 504 funds, or retained.

A project that instead meets a Community Development or Public Policy Goal (including energy goals like reducing existing energy consumption by 10%, generating >15% renewable energy at the facility, or sustainable design) is eligible if the CDC's portfolio meets its required job-opportunity average.

The financing structure

A 504 project has three partners. No more than 50% of eligible project costs may come from federal sources.

Third Party Lender
≥50%First-mortgage loan
CDC / 504 Debenture
≤40%Guaranteed 100% by SBA
Borrower
≥10%Equity injection
StructureThird Party LenderCDC / SBABorrower
Standard financing50%40%10%
New Business or Limited/Special-Purpose Property50%35%15%
Both New Business and Limited/Special-Purpose50%30%20%
Definitions that drive the tier

A New Business has operated 2 years or less (a change of ownership creating new, unproven ownership/management plus increased debt can also qualify). A Start-Up (for 7(a) equity purposes) is 1 year or less. The contribution steps up to 15% for a new business OR a special-purpose property, and to 20% when both apply.

Debenture limits and terms

LimitAmount
Minimum debenture$25,000
Standard maximum$5,000,000 (per small business + affiliates)
Small Manufacturer / Eligible Energy Public Policy project$5,500,000 per project
Energy public policy aggregate cap$16,500,000 (per business + affiliates)
Maturities

504 loans have maturities of 10, 20, or 25 years based on the remaining useful life of the financed property: maximum 25 years for real estate, minimum 10 years for machinery and equipment. The Third Party Loan must have a term of at least 7 years (when the 504 loan is 10 years) or at least 10 years (when the 504 loan is 20 or 25 years).

Third Party Loan sizing

The Third Party Loan must be at least as much as the net debenture proceeds. It must total at least 50% of project costs if the borrower (or OC) has operated 2 years or less, or the project is for a limited/single-purpose asset.

Knowledge Check

Answer all questions to mark this module complete.
Q1In a standard 504 structure, what is the typical financing split?
The standard 504 structure is 50% Third Party Lender, 40% CDC/SBA debenture, 10% Borrower. The borrower's share rises to 15% (new business or special-purpose property) or 20% (both).
Q2A standard 504 project must create or retain at least one Job Opportunity per how many dollars of debenture?
At least 1 Job Opportunity must be created or retained per $90,000 of debenture, rising to $140,000 for Small Manufacturers and projects meeting an energy public policy goal. 75% of jobs must be in the project's community.
Q3A borrower's project finances a new business in a single-purpose property (both conditions). What is the minimum borrower contribution?
When a project involves both a New Business and a Limited or Special-Purpose Property, the borrower must contribute 20% (structure: 50% TPL / 30% CDC-SBA / 20% borrower).
Q4What is the maximum 504 debenture for a Small Manufacturer project?
Small Manufacturer projects (and Eligible Energy Public Policy projects) carry a $5,500,000 maximum per project, versus the standard $5,000,000 cap. The minimum debenture is $25,000.
One module left: the reference glossary.
Module 13 · Section B, Chapter 1

Change of Ownership & 7(a) Debt Refinancing

The two most common 7(a) deal types after a plain expansion loan. Both carry their own structural traps, and both are where guaranty repairs are most often triggered.

Change of ownership — 120.202

Proceeds may fund a change of ownership (COO) through a stock purchase (including a stock redemption) or an asset purchase. An asset purchase is treated as a COO, and must meet all COO rules, when the buyer is acquiring all or substantially all of the seller's assets and continuing the operations. The COO must promote the sound development or preserve the existence of a small business.

The structural spine

A loan cannot be made solely to an individual; the small business must be the Borrower or a Co-Borrower. Total COO proceeds are capped at the business valuation amount. If the valuation is below the sale price, any financed amount covering the shortfall (beyond the 7(a) loan and equity injection) must be subordinate to the 7(a) loan.

  • Seller earnouts are prohibited. Buyer rebates tied to performance are allowed; rebate funds go first to paying down the 7(a) loan to a point that avoids triggering a subsidy recoupment fee.
  • The seller must exit. Generally the seller may not remain an officer, director, stockholder, or employee. A short transition is allowed only as a consultant for no more than 12 months including extensions. Exceptions where the seller may stay on: a partial change of ownership, or where an ESOP/cooperative is acquiring a controlling interest (51%+).
  • Co-Borrower & joint-and-several note. In a complete change to a new owner, the acquiring person and the acquired small business must be Co-Borrowers and the Note must be signed jointly and severally. If the business later denies liability for failure of consideration, SBA may deny liability on its guaranty.
Partial changes of ownership — the 1% rule and the multi-step ban

For a partial change of ownership, both the Operating Company and any person gaining any direct or indirect ownership must be Co-Borrowers, regardless of the percentage gained. Even a person gaining just 1% must be a Co-Borrower because their ownership is increasing and they benefit from proceeds.

Multi-step partial changes of ownership are not eligible — for example, existing owners bringing on a new owner by forming a new entity that becomes the 100% owner of the OC. Also, 7(a) proceeds may not fund a partial COO in the EPC of an EPC/OC structure (120.111), though they may fund a partial COO in the Operating Company.

Business valuation requirement

An accurate business valuation is required for every COO. When the amount of real estate and/or equipment being financed is $250,000 or less, the lender may perform its own valuation (if its policies allow). When it is greater than $250,000, or there is a close relationship between buyer and seller, an independent business valuation from a Qualified Source is required. The lender may not use a valuation prepared for the applicant or seller, and the valuation must allocate separate values to intangible assets. Financing of intangible assets including goodwill is limited to a 10-year maturity.

Equity injection on a COO

A complete change of ownership requires at least a 10% equity injection of total project costs. Seller debt counts toward that injection only if it is on full standby for the life of the loan and is no more than half of the required injection. A complete partner buyout financed at more than 90% of the purchase price requires the remaining owner(s) to certify 24 months of prior active participation and a pre-change debt-to-worth no greater than 9:1 (or to contribute cash to reach it).

Debt refinancing — 120.140(j)(1) & 120.201

The governing principle: proceeds may not be used to pay a creditor in a position to sustain a loss, including the same institution's debt. The debt being refinanced must have been current for at least the last 12 months (or the life of the loan, whichever is less). "Current" again means no payment unpaid more than 29 days.

Eligible to refinance

Demand notes or balloon-payment debt; debt with a rate above the SBA maximum; business credit-card debt (with borrower certification of business use); over-collateralized debt; revolving lines the original lender won't renew or that are being restructured for a lower rate or longer term; debt with an inappropriate maturity (e.g. a 3-year note on 15-year-life equipment); change-of-ownership debt where the seller note has been in place and current (not on standby) for at least 24 months; HELOCs used for business (with certification); and other non-SBA debt that meets the 10% improvement test.

Hard limits

Merchant cash advances and factoring agreements cannot be refinanced. Same Institution Debt (SID) may not be processed under PLP authority; it must be submitted non-delegated with a transcript covering the prior 36 months (or life of loan) and a written explanation of any late payments. A 7(a) loan may not be used to refinance only the Third Party Lender's loan of an existing 504 project.

The 10% installment-payment test

When refinancing, the new installment payment must be at least 10% less than the existing installment amount(s); other debt refinanced at the same time may be included in the calculation. Exceptions to the 10% test: demand/balloon debt, business credit cards, business-use HELOCs, and revolving lines the lender won't renew or that are being restructured for a better rate or term.

Knowledge Check

Answer all questions to mark this module complete.
Q1In a partial change of ownership, a person gaining just 1% of the Operating Company must…
In a partial COO, both the Operating Company and any person gaining any direct or indirect ownership must be Co-Borrowers regardless of percentage, even a 1% gain, because their ownership is increasing and they benefit from the loan.
Q2The real estate and equipment being financed in a COO total $400,000. What does the valuation rule require?
When the financed real estate and/or equipment is greater than $250,000 (or there is a close relationship between buyer and seller), the lender must obtain an independent business valuation from a Qualified Source. At $250,000 or less the lender may perform its own.
Q3Which existing debt can be refinanced with a 7(a) loan?
Merchant cash advances and factoring agreements are not eligible for refinancing. Demand/balloon-payment debt is eligible, provided the debt has been current (no payment over 29 days late) for at least the last 12 months.
Q4When refinancing standard term debt, the new installment payment must be at least how much lower than the existing one?
The new installment payment must be at least 10% less than the existing installment amount(s). Demand/balloon debt, credit cards, business HELOCs, and non-renewable revolving lines are excepted from this test.
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Module 14 · Section C, Chapter 1

The 504 Debt Refinancing Program

504 refinancing comes in two flavors: with expansion and without. The "without expansion" track, including limited cash-out for business expenses, is the one most lenders underuse and most need to understand.

Refinancing without expansion — 120.882(g)

SBA may approve a Refinancing Project of a Qualified Debt that does not involve expansion. The whole program turns on that definition.

What makes debt "Qualified Debt"

A commercial loan where substantially all (75% or more) of the original proceeds were used to acquire an Eligible Fixed Asset (the remaining 25% or less for the benefit of the business); that was incurred at least 6 months before application; was incurred for the benefit of the business seeking the refinancing; and has been secured by Eligible Fixed Assets for at least 6 months. If the asset was originally financed and later refinanced one or more times, the existing debt must be the most recent refinancing of that original loan.

Limited cash-out: Eligible Business Expenses

Beyond the Qualified Debt, a Refinancing Project may include Eligible Business Expenses (EBE):

  • Operating Expenses: business expenses incurred but not yet paid, or that will come due within 18 months after application, such as salaries, rent, utilities, and inventory (not capital expenditures). Business lines of credit and business credit cards qualify only if used exclusively for business (no personal expenses), are in the business's name, and the applicant and CDC certify the business-only use.
  • Other Secured Debt: non-capital-expenditure debt incurred before the application that has been secured for at least 6 months by the same Eligible Fixed Assets, with the borrower current for at least the prior 12 months (no payment more than 30 days past due).
The 90% loan-to-value ceiling

For projects refinancing only Qualified Debt, the maximum loan-to-value of the Refinancing Project is 90%. If the Qualified Debt being refinanced exceeds 90% of the asset value, the borrower must add cash or acceptable fixed-asset collateral to get back under 90%. Any project that includes Eligible Business Expenses is also capped at 90% LTV, and the project value may not be increased by adding collateral.

Three funding sources

Funding is based on current fair market value of the collateral: the Third Party Lender provides at least as much as the 504 loan (net debenture), the 504 loan provides no more than 40%, and the Borrower contributes 10% or 15% as determined under the regulation. The borrower must meet all current 504 occupancy requirements at application, and a supplemental annual guarantee fee applies to refinancing.

Refinancing with expansion — 120.882(e)

The expansion rule

A project "involves expansion" if it includes the acquisition, construction, or improvement of land, building, or equipment for the applicant's use. When there is expansion, existing indebtedness up to 100% of the cost of the expansion may be refinanced. That refinanced debt is added to the expansion cost to set total project costs. The same 75%/25% Qualified Debt test applies, the debt must be collateralized by fixed assets, and the 504-eligible fixed assets must also collateralize the 504 loan (unless SLPC grants a waiver for extraordinary circumstances).

Knowledge Check

Answer all questions to mark this module complete.
Q1To be "Qualified Debt," substantially all of the original loan proceeds must have been used to acquire an Eligible Fixed Asset. "Substantially all" means…
"Substantially all" means 75% or more of the proceeds acquired an Eligible Fixed Asset, with the remaining 25% or less incurred for the benefit of the business. The debt must also be at least 6 months old and secured by the asset for at least 6 months.
Q2A 504 refinance includes cash-out for Eligible Business Expenses. What is the maximum loan-to-value of the Refinancing Project?
Any project that includes financing of Eligible Business Expenses is capped at 90% LTV, and the value of the Refinancing Project may not be increased by adding additional collateral.
Q3In a refinancing with expansion, how much existing debt may be refinanced relative to the expansion?
When a project involves expansion, existing indebtedness up to 100% of the cost of the expansion may be refinanced and added to the expansion cost to establish total project costs.
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Module 15 · Section B Ch.5 & Section C Ch.2–3

Closing, Disbursement & Debenture Funding

Approval is not the finish line. The after-approval mechanics, the disbursement clock, equity-injection proof, and how a 504 debenture actually funds, are where guaranties are kept or lost.

The 7(a) authorization and disbursement clock

The E-Tran Terms and Conditions is the digital loan authorization; once SBA approves, those conditions govern how the loan must close and disburse.

The 48-month rule

A 7(a) loan must be fully disbursed within 48 months of approval, or SBA cancels any remaining undisbursed balance. A line of credit is considered fully disbursed at the time of first disbursement. Extensions require an approved Exception to Policy request that states the additional months needed.

  • Escrow at closing: a lender may use an escrow account for no more than 5 business days to facilitate closing. It must not report the loan as disbursed on Form 1502 or charge the guaranty fee until all funds leave escrow, and may only charge interest on funds actually disbursed to the borrower.
  • Secondary market: a loan is "fully disbursed," and may then be sold on the secondary market, once the borrower has access to all proceeds and can use them per the E-Tran Terms and Conditions.
  • Notes: must state the rate (and any interest-only period), adjustment dates, maturity, and repayment terms. Loans with a maturity of 15 years or more must include the prepayment/subsidy recoupment fee payable to SBA (120.223).
  • Tax/insurance escrow: if used, the amount collected may not exceed 105% of the current-year tax/insurance charge; the account must be FDIC-insured and interest-bearing; remaining funds return to the borrower within 15 business days of termination.
Documenting the equity injection

Except for SBA Express and Export Express, lenders must verify the required equity injection before disbursing any proceeds and keep the evidence. Acceptable proof: a copy of the check or wire plus evidence it was processed into the borrower's account or escrow; a statement covering at least 30 days from the source account showing the funds were available; and a deposit record or settlement statement (HUD-1) showing use of the cash. A promissory note, gift letter, or financial statement alone is not sufficient. Failure to verify can warrant a repair or denial.

504 closing and how the debenture funds

The 504 funding sequence is fundamentally different from 7(a). The project is first funded by interim financing, and the SBA-guaranteed debenture is sold afterward to take that interim loan out.

Net vs. Gross Debenture

The Net Debenture funds the eligible project costs. Adding the administrative costs (underwriter, funding, and processing fees) produces the Gross Debenture amount that is actually issued and sold.

Interim financing must clear first

The interim financing must be fully disbursed and the project completed before the debenture is sold, with one exception: a portion of debenture proceeds may be escrowed to complete a minor part of the project (120.961). At debenture closing the Interim Lender makes the certifications on SBA Form 2288; if it cannot certify as required, the debenture cannot be funded.

Who closes what

The CDC is responsible for the 504 loan closing and compliance with all Loan Program Requirements. The debenture closing is a joint CDC and SBA responsibility: the CDC prepares the closing documents and SBA counsel reviews the closing package for legal sufficiency and opines whether SBA may guarantee the debenture. CDC Counsel submits a formal Opinion of CDC Counsel that SBA relies on in guaranteeing the debenture.

Knowledge Check

Answer all questions to mark this module complete.
Q1Within what period must a 7(a) loan be fully disbursed before SBA cancels the undisbursed balance?
A 7(a) loan must be fully disbursed within 48 months of approval, or any remaining undisbursed balance is canceled by SBA. A line of credit is treated as fully disbursed at first disbursement.
Q2Which is acceptable, by itself, as evidence that the borrower made the required cash equity injection?
A gift letter, promissory note, or financial statement alone is not sufficient. The lender needs the processed check/wire, a statement covering at least 30 days from the source account, and a deposit or settlement record showing use of the funds.
Q3In a 504 deal, when is the SBA-guaranteed debenture generally sold?
The project is funded first by interim financing. The debenture is generally sold only after the interim financing is fully disbursed and the project is completed (with a narrow escrow exception for a minor portion), then it takes out the interim loan.
Q4Adding administrative costs (underwriter, funding, processing fees) to the Net Debenture produces what?
The Net Debenture funds eligible project costs; adding the administrative costs yields the Gross Debenture, the amount actually issued and sold to fund the loan.
One module left: the reference glossary.
Module 16 · Reference · Appendices 2–3

Glossary & Acronyms

Your quick-reference desk. Search the key terms, then scan the acronym wall. These are the words that appear on every page of the SOP.

Applicant
Any person, firm, corporation, partnership, cooperative, or other business enterprise applying for SBA assistance.
Associate
For a small business: an officer, director, owner of more than 20% of equity, or Key Employee; any entity 20%+ owned by such persons; and any individual/entity controlling or controlled by the business. For lenders/CDCs it is defined similarly. The relationship is deemed to begin six months before the loan application.
Borrower
The obligor of an SBA business loan.
Central Servicing Agent (CSA)
The entity that receives and disburses funds among the parties in 504 financing under a master servicing agreement with SBA.
Certified Development Company (CDC)
An entity authorized by SBA to deliver 504 financing to small businesses. Its minimum Area of Operations is the state in which it is incorporated.
Close Relative
A spouse; a parent; or a child or sibling, or the spouse of any such person.
Current
No repayment from a borrower is over 29 days late, measured from the payment due date.
Debenture
An obligation issued by a CDC and guaranteed 100% by SBA, the proceeds of which fund a 504 loan.
Eligible Passive Company (EPC)
A small entity or trust that does not engage in regular and continuous business activity, leases property to an Operating Company for its business, and complies with § 120.111.
Job Opportunity
A full-time (or equivalent) permanent job created within two years of receipt of 504 funds, or retained in the community because of a 504 loan.
Key Employee
Of a borrower: any person hired to manage day-to-day operations. Of a lender: senior managers, loan-committee members, and anyone with meaningful participation in the lender's direction.
New Business
A business in operation for 2 years or less when the loan is approved (a change of ownership creating new, unproven ownership/management plus increased unrelated debt can also qualify).
Operating Company (OC)
An eligible small business actively conducting operations on real property owned by, or using personal property owned by, an Eligible Passive Company.
Rentable Property
The total square footage of all buildings/facilities used for business operations, excluding stairways, elevators, and mechanical areas, and including common areas.
Start-Up Business
A business in operation (generating revenue from intended operations) for 1 year or less.
Supplemental Guarantor
A person or entity a lender requires to guarantee out of an abundance of caution, not otherwise required by SBA. (A non-owner spouse giving a limited guaranty to secure jointly owned real estate is NOT a Supplemental Guarantor, because that guaranty is mandatory.)
Third Party Lender
Usually a financial institution providing the Third Party Loan with a first lien on 504 project collateral. The CDC may not be the Third Party Lender on projects it finances.
Third Party Loan
A loan from a commercial/private lender, investor, or non-SBA government source that is part of 504 project financing.
Underwriter (504)
An entity approved by SBA to form Debenture Pools and arrange the sale of Certificates.

Acronym wall

BBC Borrowing Base Certificate
CAIVRS Credit Alert Verification Reporting System
CDC Certified Development Company
CIP Customer Identification Program
CRA Community Reinvestment Act
CSA Central Servicing Agent
DSC Debt Service Coverage
DS Debt Service
EBITDA Earnings Before Interest, Taxes, Depreciation & Amortization
ECOA Equal Credit Opportunity Act
EPC Eligible Passive Company
ESOP Employee Stock Ownership Plan
E-Tran Electronic Transmission
EWCP Export Working Capital Program
FDD Franchise Disclosure Document
FTA Fiscal Transfer Agent
FTC Federal Trade Commission
IT International Trade
IVES Income Verification Express Service
LGPC Loan Guaranty Processing Center
LPR Lawful Permanent Resident
LSP Lender Service Provider
NAICS North American Industry Classification System
NMVCC New Markets Venture Capital Company
OC Operating Company
OCF Operating Cash Flow (= EBITDA)
OREO Other Real Estate Owned
PCLP Premier Certified Lenders Program
PLP Preferred Lenders Program
ROBS Rollovers as Business Start-ups
SAM System for Award Management
SBA Small Business Administration
SBIC Small Business Investment Company
SBLC Small Business Lending Company
SBSS Small Business Scoring Service (FICO)
SID Same Institution Debt
SLPC Sacramento Loan Processing Center
SOP Standard Operating Procedures
TPL Third Party Loan
UCC Uniform Commercial Code
USCIS U.S. Citizenship and Immigration Services
USEAC U.S. Export Assistance Center
Completing this marks the course done.

Built entirely from SOP 50 10 8 (effective June 1, 2025). For learning only; not legal advice. The SOP, 13 CFR, and official SBA notices control. Verify current dollar thresholds and percentages, which SBA may adjust by notice.