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Series 7
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Textbook
Introduction
1. Common stock
2. Preferred stock
3. Bond fundamentals
4. Corporate debt
4.1 Review
4.2 Products
4.2.1 Commercial paper
4.2.2 Debentures
4.2.3 Guaranteed bonds
4.2.4 Income bonds
4.2.5 Mortgage bonds
4.2.6 Equipment trust certificates
4.2.7 Collateral trust certificates
4.2.8 Convertible bonds
4.3 Trading
4.4 Bank issues
4.5 Suitability
5. Municipal debt
6. US government debt
7. Investment companies
8. Alternative pooled investments
9. Options
10. Taxes
11. The primary market
12. The secondary market
13. Brokerage accounts
14. Retirement & education plans
15. Rules & ethics
16. Suitability
Wrapping up
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4.2.6 Equipment trust certificates
Achievable Series 7
4. Corporate debt
4.2. Products

Equipment trust certificates

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Equipment trust certificates (ETCs) are secured (collateralized) bonds. When a corporation issues bonds and pledges equipment it owns as collateral, it’s issuing ETCs. The collateral can include vehicles, construction equipment, or airplanes. For example, Delta Airlines has issued bonds backed by some of its airplanes. Their bond ratings* have declined due to COVID-19’s effect on airplane values.

*Bond ratings were covered in the bond fundamentals suitability chapter.

ETCs are typically sold in serial format because the equipment backing the issue depreciates over time. To fully back the issue, the collateral must be worth at least the combined value of all future interest and principal payments.

Because the equipment loses value over time, ETC issuers usually pay down the debt over time as well. By structuring the bonds to mature at different dates, the corporation can better match the repayment schedule to the equipment’s depreciation.

Key points

Equipment trust certificates (ETCs)

  • Secured by corporate equipment
  • Issued in serial form

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