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Thomas A. Sesny, Jr.

Attorney at Law  ·  MBA  ·  Austin, Texas

Your financing is out of control.
Your creditors are calling.
What you do next is important.

This website is the professional and reference site for Thomas A. Sesny, Jr., attorney at law and author of The Structure of Business Financing, Second Edition, a plain-language reference on business financing, creditor priority, merchant cash advances, tax liens, trust-fund claims, and what happens when multiple creditors are competing for the same money.

Whether you are a business owner trying to understand what is happening to your company, or an attorney trying to untangle a multi-creditor priority dispute, the central issue is the same: distressed business outcomes are determined by structure, not pressure.

Thomas A. Sesny, Jr.

Thomas A. Sesny, Jr. has practiced law for more than thirty years. He holds both a J.D. and an MBA, and his work focuses on the point where business financing, creditor enforcement, tax liens, trust-fund obligations, and litigation pressure collide.

Debt problems are rarely just debt problems. A business may have a secured lender, merchant cash advance companies, unpaid vendors, unpaid subcontractors, tax liens, judgments, and operating pressure all moving at the same time. The legal question is not simply who is owed money. The legal question is who has the right to reach a particular asset, fund, receivable, account, or stream of payments — and in what order.

The Structure of Business Financing, Second Edition puts that framework in one place, in plain language. The book explains how business financing is built, how it fails, and what the law does with it when multiple creditors compete for the same value.

This site serves two purposes. First, it identifies the types of business financing and creditor-priority situations addressed in the framework. Second, it provides a companion reference to The Structure of Business Financing, Second Edition for business owners, attorneys, and advisors trying to understand the structure of a distressed business situation.

Thomas A. Sesny, Jr. is available in an advisory and consulting capacity for analysis, strategy, creditor-priority review, financing-structure review, source-of-funds analysis, waterfall analysis, MCA and secured-creditor issues, construction trust-fund issues, and attorney support on defined matters.

Does Any of This Sound Like Where You Are?

Most people who find this site are not browsing. They are looking for answers to a specific problem. Here are the situations this site and this practice are built to address.

For Business Owners

MCA Withdrawals

You took one or more merchant cash advances. The daily withdrawals are consuming your cash flow before you can use it. You may have multiple funders drawing from the same account. You are not sure who has priority or what rights each funder actually has.

Multiple Creditors, Same Money

You have a bank, secured lenders, MCA companies, judgment creditors, and possibly the IRS all pursuing the same assets or the same cash flow. You do not know who is legally entitled to what, or in what order.

Construction: IRS, Subs, MCAs

You are a contractor with unpaid subcontractors, IRS payroll tax issues, and MCA agreements drawing from project funds. You are trying to understand whether the money that came in for a specific job belongs to the subs, the IRS, or the funders.

Things Are Getting Out of Control

Your business is still operating but the cash situation is deteriorating. Creditors are getting aggressive. You are making decisions based on who is loudest rather than who has the strongest legal right. You need someone to tell you where you actually stand.

Starting Out or Growing

You are building a business and want to understand how financing decisions compound over time before you make them. The right capital structure from the start costs a fraction of the wrong one corrected later.

Already in Crisis

Things have already gone sideways. You have judgments, liens, failed payments, and creditors taking action. You need someone to map the situation, identify what can still be done, and help you understand your options before you run out of them.

For Attorneys

Priority Dispute You Did Not Expect

You are representing a creditor or a debtor in a collection matter and the priority picture is more complicated than it looked. Multiple secured creditors, IRS liens, trust fund claims, and MCA UCC filings are all pointing at the same assets.

MCA Enforcement or Defense

You are defending against an MCA enforcement action or pursuing one and you need someone who has been inside these cases — who understands the contracts, the recharacterization arguments, the reconciliation issues, and where the funder's priority actually sits.

Construction Multi-Creditor Case

You have a distressed construction company with IRS NFTLs, prior secured lenders, unpaid subcontractors asserting trust fund claims, stacked MCA agreements, and judgment creditors. You need the priority analysis mapped before the next hearing.

Priority Analysis and Attorney Support

You need someone who can review the creditor landscape, build the waterfall, identify the priority issues, and give you a clear analytical picture you can use in negotiation or litigation. Analytical support for counsel handling the matter.

The Structure of Business Financing, Second Edition

The Structure of Business Financing, Second Edition is a plain-language reference for business owners, attorneys, and advisors dealing with business financing decisions, creditor pressure, MCA obligations, lien priority, tax liens, trust-fund claims, and distressed-business structure.

The book exists because these issues are usually explained in pieces. Financing books explain how to get capital. Collection materials explain creditor remedies. Legal treatises explain lien law. None of those resources, standing alone, explains the sequence owner-operated businesses actually experience: how capital becomes pressure, how pressure becomes default, how default becomes enforcement, and how enforcement becomes a priority dispute.

This book is not a motivational business book. It is not a law review article. It is not a substitute for legal advice. It is a framework for understanding how business financing is structured, how it fails, and what the law does with the remaining value when multiple creditors are competing for the same money.

The Structure of Business Financing, Second Edition
How Owner-Operated Businesses Fund, Survive, and Break Under Pressure
Thomas A. Sesny, Jr. — 2026

Part One traces the progression of business financing from the most accessible and flexible forms of capital through the most restrictive and dangerous. Business credit cards. Purchase money financing. Lines of credit. Term loans. Asset-based lending. Factoring. Private lending. Merchant cash advances. Stacking. Each chapter explains how the instrument works, what it creates, what happens when it is misused, and how it sets up the next problem. By the end of Part One the reader understands exactly how a business ends up in a stacked MCA situation with federal tax liens, unpaid subcontractors, and a creditor race — not because anything went dramatically wrong, but because each decision made sense at the time it was made.

Part Two covers what happens when the business is distressed and multiple creditors are competing for the same money. The creditor landscape. UCC and lien mechanics. Federal tax liens. Priority as the turning point. MCA enforcement — the pitch, the reality, the death spiral, the enforcement speed, and what the MCA company actually purchased. The distribution waterfall. Junior creditor reality. Borrower defenses. Forum control. Negotiating under priority pressure. Designing the reset. The Second Edition adds a source-of-funds analysis establishing that a gross deposit is not a receivable available to creditors — one of the most important and least-understood analytical points in the entire multi-creditor distress framework.

This is a book you read when you want to understand what is happening and why. It is also a book you keep on your desk when you are inside one of these situations and need the analytical framework in front of you.

What The Structure of Business Financing, Second Edition Covers

The sections below are a sample of the issues covered in The Structure of Business Financing, Second Edition. Each topic introduces a major part of the framework. For fuller treatment, definitions, examples, and the complete explanation, use the book itself.

The Capital Ladder

A business does not arrive at a merchant cash advance on its first financing decision. It gets there through a sequence. Each step reduces flexibility and increases the lender's control. Understanding the sequence explains why distressed businesses make the financing decisions they make — and what those decisions create legally and practically.

1Business Credit CardsUnsecured revolving credit underwritten on the owner's personal profile. Fast access, no collateral, personal guarantee. The first point where business activity creates direct personal financial exposure. Misuse begins when balances carry month-to-month. High variable rates plus compounding means the true cost grows even if spending does not.
2Purchase Money FinancingTied to a specific asset acquisition. The lender takes a lien on the asset — first point where financing attaches directly to the business structure. Fixed payment schedule means the obligation does not adjust with revenue. A purchase-money security interest carries super-priority over prior blanket liens in the specific collateral financed if Article 9 requirements are met.
3Line of CreditRevolving facility tied to the business rather than the individual. Lender monitors performance. Often secured by a blanket lien on business assets. First form of financing that introduces ongoing lender oversight. Misuse converts a timing tool into permanent financing dependency.
4Term LoanFixed principal, defined repayment, amortization schedule. Payments do not adjust with revenue. Acceleration converts the full remaining balance to immediately due on default. The financing no longer supports the business — it defines the operating boundaries within which the business must perform.
5Asset-Based LendingAvailability tied to a borrowing base calculated against eligible receivables and inventory. Lender monitors assets continuously — access can be reduced without notice if asset quality declines. A borrowing-base deficiency requires immediate repayment of any overadvance. Control is continuous, not periodic.
6FactoringSale of accounts receivable to a third party at a discount. Ownership of the receivable transfers. The factor controls collections and interacts directly with customers. In recourse factoring, the business remains liable if the customer does not pay. Once factoring is the primary liquidity source, the business no longer retains the benefit of its own receivables.
7Private / Non-Bank LendingHigher cost, shorter terms, aggressive covenants, layered security. Designed for transitional situations with a defined exit. Misused when the business becomes dependent without a path out. Each renewal increases cost and reduces the available timeline.
8Merchant Cash AdvancePresented as a purchase of future receivables. Functions as a daily cash extraction system. Factor rate creates a fixed total repayment from outset that does not decline like a loan balance. Daily ACH withdrawals begin immediately and operate automatically regardless of operating conditions. UCC filing, personal guaranty, and confession of judgment provisions are standard.
9MCA StackingMultiple simultaneous MCA advances drawing from the same operating account. Each funder operates independently with no coordination. New advances are required to service prior advances. This is not a financing strategy — it is the failure of one.

Involuntary Capital

Between and alongside these steps, many businesses create a parallel financing structure they do not recognize as financing: unpaid payroll taxes, unpaid vendors, unpaid subcontractors, stretched payables. The business keeps cash by not paying obligations it should have paid. Economically it is using someone else's money. Legally, some of that money carries consequences far more dangerous than ordinary debt. Unpaid payroll taxes create personal federal exposure. Unpaid subcontractors on construction projects may be trust fund beneficiaries. Involuntary capital is cheap only until it is enforced.

The type of capital a business uses determines the kind of pressure it will face when things go wrong. Every financing decision is also a decision about enforcement.

When the Structure Breaks

Most businesses do not fail suddenly. They fail in a sequence. The final event — the frozen account, the lawsuit, the failed payroll, the IRS notice — looks sudden because that is when everyone else sees it. Inside the business, the structure was weakening for months or years before the visible break.

Drift

The sequence begins with drift — the period when the business is not yet in crisis but is no longer moving with control. Revenue may still be coming in. Nothing has broken loudly enough to force a decision. But the margins are thinner, the records are behind, the cash is tighter, customers are paying slower, and vendors are less patient. The business still looks alive, but the range of safe decisions is shrinking. Drift is dangerous because it feels like stability.

Undercapitalization

Capital is time: the ability to absorb a delayed payment without panic, to finish a job without borrowing at emergency rates, to make payroll and taxes before the customer pays. A business without capital does not merely have less money. It has fewer choices. Every problem becomes urgent because there is no cushion between the problem and default. When capital is thin, decisions change — and corner-cutting stops being an exception and becomes the business model.

The Shift from Business Problem to Legal Problem

At some point the nature of the problem changes. Once the business cannot pay everyone, every payment decision has legal significance. Who got paid? From what funds? Were the funds trust funds? Were payroll taxes withheld and unpaid? Were receivable proceeds subject to a lien? Did the business pay a junior creditor while senior claims were outstanding? Those questions are not answered by intention. They are answered by structure. The owner ranked creditors by pain. The law ranks them by legal right.

Hard choices made early are different from desperate choices made late. Early choices may preserve options. Late choices usually allocate damage.

The Creditor Landscape

The creditor landscape is not flat. Each creditor arrives with different tools, different timelines, and different legal rights. A distressed business owner ranks creditors by pressure. The law ranks them by legal right. Those two rankings rarely match.

Secured vs. Unsecured

A secured creditor has a legal claim against specific property — created by agreement and protected through proper perfection. An unsecured creditor has no such property claim. Its debt may be valid. Its legal position may still be weak. Secured creditors often appear calmer because their leverage is already documented. A creditor with no collateral moves faster because waiting may leave it with nothing.

Judgment Creditors

A judgment creditor begins as an unsecured creditor that sued and won. Once the judgment exists, the creditor can conduct post-judgment discovery, garnish bank accounts, record an abstract creating a lien on non-exempt real property, and seek a receiver. But the judgment does not make the creditor first. Those remedies do not erase superior claims. Judgment creditors often move fast because they know their position may be fragile and waiting may mean watching senior claimants consume the remaining value.

Construction Trust Fund Claimants

The Texas Construction Trust Fund Act creates trust obligations with respect to certain construction payments. When funds are received for construction work, those funds may be held for the benefit of subcontractors, suppliers, and others protected by the statute. This is not simply a lien — a trust says the money was not beneficially the debtor's to use for general purposes. If construction trust funds are involved, the threshold question is whether those funds were ever beneficially the debtor's property at all, not which creditor filed first.

Tax Creditors and MCA Funders

The IRS does not need to sue before a federal tax lien arises. Once the tax is assessed and demand is made, the lien arises by operation of law, attaching broadly to all property and rights to property. MCA funders combine features of several creditor types while insisting on a purchase characterization. They move quickly when payments fail. Their daily withdrawal system functions as a monitoring system — a failed debit is immediate information. But MCA funders are often junior to prior secured creditors, federal tax liens, and statutory trust fund claims regardless of how fast they move.

Do not treat all creditors alike. Do not pay based only on pressure. The creditor causing the most pain today is not necessarily the creditor with the strongest legal right to the money.

UCC, Liens, and Secured Claims

Owing money is not the same as having a legal claim against property. A creditor with only a debt has a claim against the debtor. A creditor with a lien has a claim against property. That difference becomes everything when the money runs out.

Attachment and Perfection

Article 9 of the Uniform Commercial Code governs most security interests in personal property. A secured transaction begins with attachment — the security interest becomes enforceable between debtor and creditor. Then comes perfection, which protects the secured party against other creditors and third parties. For most business collateral, perfection requires filing a UCC-1 financing statement in the proper jurisdiction with the correct debtor name and collateral description. Filing is simple in concept but unforgiving in practice: an error in the debtor name, wrong jurisdiction, or lapsed filing can cost the creditor the priority position it thought it had.

Priority, PMSIs, and Blanket Liens

Among competing perfected security interests in the same collateral, the first to file or perfect generally has priority. Purchase-money security interests may receive super-priority in the specific collateral they financed — a lender financing one piece of equipment may be senior to an earlier blanket lienholder in that specific asset. Blanket liens covering all business assets are broad but not absolute. They still depend on attachment, perfection, collateral coverage, control, and tracing. A blanket lien has to be applied, not merely announced.

Construction Trust Funds Within the UCC Framework

A lien attaches to the debtor's property. A trust removes certain money from the category of debtor property in the first place. A secured creditor's blanket lien, a UCC-1 filing on receivables, and a judgment creditor's sweep all depend on reaching the debtor's property. If construction project funds are trust funds, the threshold question is whether those funds were ever beneficially the debtor's property — not which creditor filed first.

A UCC filing identifies a possible secured creditor. It does not prove attachment, perfection, collateral ownership, or priority. The lien system rewards evidence, not assumptions.

Federal Tax Liens

The IRS is not just another creditor. Its rights arise differently, its lien operates differently, and its collection tools are different. A bank has loan documents. The IRS has federal law.

How the Lien Arises

When the tax is assessed and demand for payment is made, the federal tax lien arises by operation of law — not when the Notice of Federal Tax Lien is filed. The NFTL gives public notice and affects priority against certain third parties, but the underlying lien exists from assessment. A creditor who finds no recorded NFTL and concludes there is no IRS claim may be wrong. The lien attaches to all property and rights to property belonging to the taxpayer, including after-acquired property.

Priority and Choateness

The priority analysis between the federal tax lien and competing private creditors is not resolved by comparing filing dates in isolation. A competing lien must be sufficiently choate — specific as to the identity of the lienholder, the amount owed, and the property subject to the lien. A floating or future claim may lose priority to the federal tax lien even if the private filing date was earlier. A prior UCC filing does not automatically beat the IRS without completing the full choateness and property-specific analysis.

The Two Trust-Fund Clocks

Construction trust funds and payroll-tax trust funds operate on different timelines and must be tracked independently. Construction trust funds arise when project money is received from an owner. Payroll-tax trust funds arise when wages are paid and taxes are withheld. A contractor may be dealing with both simultaneously. An MCA company withdrawing daily does not stop either clock. The same account may contain funds subject to three different legal regimes at once: ordinary business revenue, construction trust funds, and payroll-tax trust funds. A creditor who treats all deposits as uniform receivables is not analyzing the account — it is assuming the conclusion.

The Trust Fund Recovery Penalty

If payroll trust fund taxes are not remitted, the IRS may assess responsible persons personally. Responsibility is not based on title — it depends on who had authority over financial decisions, who knew taxes were unpaid, and who chose to pay other creditors instead. Willfulness does not require evil intent. The corporate form does not protect against this assessment.

The IRS may not be the loudest creditor. It may be the creditor whose rights control the outcome.

MCA Enforcement

Merchant cash advance products are structured as purchases of future receivables. That characterization carries significant legal consequences — for enforceability, for the UCC filings that accompany it, and for the MCA company's position in a multi-creditor priority analysis. What an MCA company actually purchased is often far less than what the contract claims.

The Pitch and the Reality

MCAs are sold at the point where patience has already left the room. Fast approval, limited documentation, money in days. The transaction is described as a purchase of future revenue rather than debt. The vocabulary lowers resistance at the exact moment the owner is looking for a reason to accept. The reality: daily ACH withdrawals begin immediately and operate regardless of actual receivables performance. The factor rate creates a fixed total repayment from the outset that does not decline like a loan balance. Once the withdrawals are running, a portion of incoming money is committed before the owner begins making decisions.

The Death Spiral

The first advance addresses a timing problem. Daily withdrawals begin. Cash tightens. The next advance restores temporary liquidity but adds another daily claim against the same revenue stream. Each advance appears to solve a short-term cash problem while reducing the cash available later. At some point the problem stops being liquidity and becomes mathematics — the amount leaving the account each day is no longer compatible with the money needed to operate honestly. Effort does not fix the math.

What the MCA Actually Purchased

An MCA company acquires only the interest the business actually had available to transfer at the time of transfer. It cannot acquire trust funds. It cannot acquire payroll-tax withholdings. It cannot acquire property already consumed by superior claims. In a construction business, a single project draw may arrive carrying trust fund obligations, payroll-tax withholdings, IRS tax lien encumbrances, and prior security interests — all simultaneously. The gross deposit is not the receivable. The receivable is the residual interest, if any, remaining after those obligations are accounted for. In a stacked MCA situation, each subsequent funder may have purchased very little or nothing — depending on what senior claims already consumed the available interest before the agreement was signed.

An MCA company purchasing future receivables acquires only the interest the business had available to transfer. If the receivables were already consumed by trust obligations, tax liens, and senior security interests, the MCA funder may have purchased very little.

The Distribution Waterfall

The waterfall organizes all claims against a specific asset pool in the order in which they must be satisfied. It answers the question every creditor needs answered: what is this creditor actually entitled to receive from these assets given everything senior to it?

Source-of-Funds Analysis Comes First

Before any dollar can be distributed through the waterfall, the legal character of that dollar must be determined. A deposit is not automatically a receivable. To the extent a project payment is impressed with trust obligations, the contractor possesses the money without being its beneficial owner. The withheld payroll taxes in the same deposit were never ordinary business funds. The gross deposit is not the receivable. The answer requires tracing the funds, identifying the obligations attached to them, and determining what portion was actually available for transfer to any creditor.

1Statutory trust-fund claims (Texas Construction Trust Fund Act) against project fundsAhead of all general creditor claims on trust assets
2Payroll-tax trust funds belonging to the United States from withheld wagesNot ordinary debtor property — not available for distribution
3Senior perfected security interests — institutional lender, first-in-time, properly perfectedArticle 9 priority rules; PMSI super-priority in specific collateral
4Federal tax liens (IRS NFTLs) — subject to choateness and superpriority exceptionsIRC §6323 governs third-party priority; timing and property analysis required
5Junior perfected security interests — including MCA UCC-1 filings (if valid and if residual exists)Priority among themselves by first-to-file; MCA funder acquires only residual interest
6Judgment liens — abstract on non-exempt real property; levy on personal propertyJunior to prior perfected interests; real and personal property analyzed separately
7Unsecured creditors — general trade debt, MCA deficiency claimsPro rata if value remains; often nothing in a heavily encumbered estate

Settlement Under Priority Pressure

Settlement in a priority dispute should be priced against distributable value, not nominal claim size. The waterfall framework converts the priority dispute from a series of bilateral collection threats into a structured analysis of distributable value and distribution order. That conversion — from pressure to analysis — is where rational settlement becomes possible.

Judgment Creditors and Receiverships

A judgment establishes that the debt exists and is enforceable. It does not establish that the debt is recoverable. The gap between those two conclusions is where the priority analysis lives.

Priority Between Competing Judgment Creditors

In Texas, judgment lien priority on real property is established by the order in which abstracts of judgment are recorded in the county real property records. For personal property, priority among judgment creditors generally runs from the time of levy, not the time of judgment — a creditor with a later judgment who levies first on personal property can beat a creditor with an earlier judgment who has not yet levied. An executing creditor can force the sale of assets subject to a senior lien, but the senior lien survives unless the lienholder was properly joined and the sale extinguished the lien. Speed of execution does not create priority over senior liens.

Receiverships and Their Limits

A receivership places business assets under court-appointed control and creates significant operational disruption. Receiver fees are paid from the asset pool ahead of creditor claims. A receivership does not alter the priority of senior encumbrances. A receiver collecting assets subject to senior liens is collecting assets the junior creditor who sought the receivership may not be entitled to. The correct analytical question is not whether the debt is collectible in theory but whether there is distributable value available after satisfying senior claims.

Defenses, Forum, and the Reset

By the time the creditor race is running, the business owner wants to know what can still be done. The answer depends on where the business is in the sequence, what value remains, and whether legal tools are available that have not yet been used.

Borrower Defenses in MCA Disputes

An MCA company's ability to enforce its agreement does not determine its priority position relative to other creditors. Contract rights and collection leverage are not the same as legal priority. Defenses include: recharacterization of the agreement as a usurious loan; failure of the reconciliation provision to function as a meaningful adjustment mechanism; invalidity of a confession of judgment under applicable law; and the residual receivable argument — if the receivables were already consumed by trust obligations, tax liens, or prior perfected security interests before the MCA was executed, the funder's claim may be junior to or defeated by those prior interests regardless of what the contract says.

Controlling the Forum

MCA agreements typically require disputes in a jurisdiction selected by the funder — usually far from where the business operates and its assets are located. The strategic response includes challenging forum selection clauses where applicable and using a priority determination proceeding to consolidate all creditor claims in a single Texas court. A court that can see the full creditor landscape is better positioned to impose order than a court seeing only one contract dispute at a time.

Designing the Reset

A reset is possible only if the business has something to reset to. That requires honest analysis of what value remains after senior claims, whether the business can generate revenue not immediately consumed by the creditor structure, and whether the owner's personal exposure has been mapped and addressed. The options — informal workout, refinancing, bankruptcy, controlled shutdown, or priority determination proceeding — are not equal and are not reversible. Each has a window. Delay does not improve outcomes. It reduces the number of available paths.

Once there is not enough money to pay everyone, the question is no longer how the business will survive the week. The question is who has the legal right to the remaining value. Everything after that depends on the answer.

Glossary

Plain-English definitions of key terms from The Structure of Business Financing, Second Edition and this site.

Business Financing Terms
Acceleration Clause
A contract provision making the entire unpaid balance immediately due upon a specified default event. Common in MCA agreements, term loans, and lines of credit. A single missed payment can convert a manageable monthly obligation into a full-balance demand.
Asset-Based Lending (ABL)
Financing secured by a borrowing base calculated against eligible receivables and inventory. Availability fluctuates with asset quality. The lender monitors continuously and can reduce availability without notice. A borrowing-base deficiency requires immediate repayment of any overadvance.
Blanket Lien
A security interest encumbering all or substantially all of a debtor's personal property assets. Broad but not absolute — still depends on attachment, perfection, collateral coverage, control, and tracing. Does not convert every asset in the business into available collateral without further analysis.
Capital Stack
The total structure of financing obligations in a business, from the most senior (secured lenders with first liens) to the most junior (equity owners). The capital stack determines the order of payment and the order of loss when the business is distressed.
Default
A failure to perform an obligation under a credit agreement. May be triggered not only by missed payments but by violation of covenants, material adverse changes, or cross-defaults. In stacked MCA structures, disruption in cash flow typically produces simultaneous default across all positions.
Factoring
The sale of accounts receivable to a third party at a discount in exchange for immediate cash. Ownership of the receivable transfers. In recourse factoring, the business remains liable if the customer does not pay. Once factoring is the primary liquidity source, the business no longer retains the benefit of its own receivables.
Involuntary Capital
Financing that arises not from a loan but from the business's failure to pay obligations it should have paid — unpaid payroll taxes, vendors, subcontractors, stretched payables. Cheap only until enforced. Some of it carries consequences far more dangerous than formal debt.
Perfection
The process by which a secured party makes its security interest effective against third parties. For most personal property, accomplished by filing a UCC-1 financing statement in the correct jurisdiction with the correct debtor name and collateral description.
Purchase-Money Security Interest (PMSI)
A security interest in specific collateral securing the obligation incurred to acquire that collateral. Carries super-priority over prior blanket liens in the specific collateral if Article 9 requirements are satisfied. Limited to the financed collateral — a PMSI lender is not senior in everything.
MCA Terms
ACH Sweep
An automated daily or weekly electronic debit from a merchant's bank account to remit purchased receivables to the MCA company. Occurs regardless of whether receivables were actually generated that day. In stacked structures, multiple funders initiate separate sweeps from the same account without coordination.
Confession of Judgment
A contract provision by which the debtor pre-authorizes the creditor to enter a judgment without prior notice or hearing upon a declared default. Allows MCA companies to obtain rapid judgment and proceed directly to enforcement. Enforceability varies by jurisdiction.
Death Spiral
The condition of a business that has stacked multiple MCA advances whose aggregate daily remittance obligation exceeds available cash flow, requiring new advances to service prior advances. Revenue may continue while available cash declines because the structure consumes it before operations can use it.
Factor Rate
The multiplier used to calculate the total amount owed under an MCA agreement. A $100,000 advance at a 1.45 factor rate produces a $145,000 purchased receivable amount. Unlike interest, the factor rate does not decrease as the balance is paid down. The effective annual cost increases significantly as the collection period shortens.
Gross Deposit vs. Residual Receivable
The distinction between the total amount deposited into a business account and the amount actually available to creditors after trust fund obligations, payroll-tax withholdings, senior security interests, and other prior claims are accounted for. An MCA funder acquires only the residual interest remaining after superior obligations are satisfied.
MCA Stacking
The layering of multiple simultaneous MCA advances on the same business. Each funder advances capital independently and collects through its own daily withdrawals with no coordination. The business operates within several extraction systems drawing from the same cash flow simultaneously.
Recharacterization
The legal process by which a court determines that a transaction characterized as a sale of receivables is actually a secured loan. If recharacterized, lending law governs enforceability and the interest rate may violate usury statutes.
Reconciliation Provision
A clause providing a mechanism for adjusting the daily remittance to reflect the merchant's actual receivables volume. Often functions only after a formal request process that is difficult to invoke under operating pressure. The gap between paper flexibility and operational flexibility is a central issue in MCA enforcement disputes.
Priority Terms
Attachment
The point at which a security interest becomes enforceable between the debtor and the creditor. Requires value given, debtor rights in the collateral, and an authenticated security agreement. Without attachment there is no enforceable security interest in the collateral.
Choateness
The requirement that a competing lien be sufficiently complete to defeat a federal tax lien — specific as to identity of the lienholder, amount owed, and property subject to the lien. A floating or uncertain claim may be treated as inchoate and lose priority to the federal tax lien even if the private filing date was earlier.
Construction Trust Fund
Funds received by a contractor for the improvement of real property held in statutory trust for subcontractors, laborers, and suppliers. Governed in Texas by Property Code Chapter 162. The trust arises by operation of law at receipt — no filing or perfection by the beneficiary is required. These funds are not ordinary debtor property.
Federal Tax Lien
A lien arising by operation of federal law when a taxpayer fails to pay a tax assessment after demand. Attaches to all property and rights to property belonging to the taxpayer, including after-acquired property. The lien exists from assessment — the Notice of Federal Tax Lien gives public notice but does not create the lien.
Priority
The order in which competing claims against the same property or fund must be satisfied. Determined by law — not by the relative aggressiveness or speed of collection efforts. Priority is asset-specific: a creditor may be senior as to one asset and junior as to another.
Source-of-Funds Analysis
The threshold inquiry in a distressed-business priority proceeding: what is the legal character of the money being pursued, and who beneficially owned it? Determines whether funds are ordinary debtor property, construction trust funds, payroll-tax trust funds, or proceeds already encumbered by senior liens. Must precede the lien priority analysis.
Trust Fund Recovery Penalty
The IRS mechanism creating personal liability for unpaid payroll trust fund taxes. Assessed against responsible persons who had authority over financial decisions, knew taxes were unpaid, and chose to pay other creditors instead. The corporate form does not protect against this assessment.
Waterfall
The analytical framework that organizes all claims against a specific asset pool in priority order and calculates the distributable value available at each tier. Begins with source-of-funds identification, then applies priority rules to determine the order of payment.
Litigation and Enforcement Terms
Abstract of Judgment
A recorded document creating a lien on the judgment debtor's non-exempt real property in the county where recorded. Junior to any mortgage or deed of trust previously recorded. Does not reach personal property, receivables, or bank accounts.
Automatic Stay
A court-ordered pause on most collection activity that takes effect when a bankruptcy case is filed. Stops lawsuits, levies, garnishments, and enforcement actions. Replaces competing individual enforcement with a single centralized proceeding.
Garnishment
A judicial remedy directing a third party holding property of or owing money to the judgment debtor to pay that property or debt to the judgment creditor instead. Subject to the priority of prior security interests in the garnished funds.
Levy
For private creditors: seizure of property by a law enforcement officer pursuant to a writ of execution. Does not extinguish prior perfected security interests. For the IRS: administrative seizure of property to collect unpaid taxes, not requiring a court judgment.
Priority Proceeding
A litigation proceeding in which two or more creditors assert competing claims to the same property or fund and seek a judicial determination of the order in which those claims must be satisfied. The appropriate vehicle for resolving multi-creditor disputes where individual enforcement would produce inconsistent results.
Receivership
A legal proceeding in which a court appoints a receiver to take control of a debtor's assets. Receiver fees are paid from the asset pool ahead of creditor claims. Does not alter the priority of senior encumbrances. A receiver collecting assets subject to senior liens is collecting assets the junior creditor who sought the receivership may not be entitled to.
Special Master
A court-appointed officer used in complex multi-creditor proceedings to conduct fact-finding, manage discovery, develop the priority record, and make recommendations to the court. Particularly useful in distressed construction cases requiring forensic accounting of trust funds and tracing of project receivables.
UCC-1 Financing Statement
The public filing used to perfect a security interest in personal property under Article 9. Does not prove that the underlying security agreement is valid, that attachment occurred, that the debtor had rights in the collateral, or that the filing is senior to all competing claims. It is the beginning of the priority analysis, not the end.

Thomas A. Sesny, Jr.

Attorney at Law  ·  MBA

State Bar of Texas
2121 Lohmans Crossing, Suite 504-650
Austin, Texas 78734

Email: contact@sesnylaw.com
Office: 512-761-8378

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