Financial Statements: CPA prepared financial statements for the last 3 fiscal years

Interim Financial Statements: Latest interim year-to-date financial statements thru June 2023, with prior year comparable data

Business Tax Returns: If financial statements are not audited or CPA reviewed, last 3 years of tax returns, with all schedules

Debt Schedule: If financial statements are not audited or CPA reviewed, complete debt schedule, with payments, maturities, balloons

Governing Documents: Articles or Certificate of Incorporation/Organization, and By-Laws, Operating Agreement, Partnership Agreement, or their equivalents.

Credit Facility/Line of Credit:     Total Availability: $                          Amount Outstanding: $                                   Maturity Date: