General Statement Regarding Loan

1. Purpose and Amount of loan

Resume of management and owners

Financial statements

1. Company balance sheet (three years PLUS current year-to-date)
   • List of all debt-lender, amount, term, payment amount, interest rate, and collateral.
   • List of capital assets in detail
   • Aging of receivables / payables
   • Profit and loss statement (three years PLUS current year-to-date)
   • Signed business tax returns (three years) – all legal entities
   • Signed personal tax returns (three years) – for all owners
   • Signed personal financial statement - for all owners
2. Additional Documentation Depending on the Project:
   • Copy of the signed purchase & sale agreement for the subject real estate (if applicable)
   • Copy of most recent appraisal (if available)
   • Copy of most recent environmental report (if applicable and available)
   • Copy of construction budget (if applicable)
   • Copy of completed & approved construction plans (if applicable)
   • Copy of lease agreements (if applicable)
   • Copy of the signed broker agreement (if applicable)
3. Related Business available to lender
   • Deposits
   • Loans
   • Non-Credit servicesExact legal business name, including any trade styles and Federal ID number.

Alternative plan if business revenue is not sufficient to repay debt as programmed

* Contributions to this page was provided by:
Mike Stedron
Ironstone Bank
480-624-0704

Wes Morgan
Capital Consortium
480-326-1220

Robert Moss 
Business Development Partnership 
602-230-6330