Programs

Preliminary Information For Growth Capital Loan:

I.	Business financial statements for the last 3-year ends Business Federal Tax Returns for the last three years. Current business financial statement (current within the last 90 days) Aging of Accounts Receivable and Payable reports (should correspond to the current interim business statement) Existing Business Debt Schedule Personal financial statement (current within 90 days) for each 20% or more owner of the business and/or loan guarantor (form available) Personal Federal Tax Returns for the last two years Projected annual business financial statements for 2 years (please include income statements and balance sheets) Projected monthly business cash flow statements for 2 years (start-ups only)
II.	History and description of business (form available) Resumes for key individuals and 20% + owners of the business (form available) Detailed Description of the proposed project and itemization of all related costs Supporting documentation for the project including but not limited to a real estate appraisal, EPA report, executed purchase agreement, executed construction cost agreement, and quotations for machinery & equipment Franchise agreement, if applicable Bank Commitment Letter for interim and permanent financing
III.	Copies of Articles of Incorporation, and/or Recorded Partnership Agreement or Limited Liability Company Agreement Financial information from any other operating company affiliated with the business and/or principal owners with other business ownership interests

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