PERSONAL INFORMATION

Brief Resume of the Borrowing Entity and Borrowers/Principals.

INCOME DOCUMENTATION (As Applicable)

Three most recent personal tax returns (with all Pages and Schedules) for all guarantors.

Three most recent business tax returns (with all pages and Schedules).

Completed Personal Financial Statement (Blank PFS) for all Guarantors.

Current Company Financials (Profit and Loss and Balance Sheet).

Cash Flow Analysis including Pro-Forma Income & Expense Statements.

Debt Schedule including balance, required monthly payment, creditor & collateral.

Accounts Receivable Aging and Accounts Payable Aging Reports.

ASSET DOCUMENTATION (As Applicable)

Two most recent months bank/asset statements - all pages (even if blank). Please include Savings, Checking, Investment, Stock, Mutual Fund, 401(k), IRA, Keogh Accounts, etc.

REAL ESTATE INFORMATION (As Applicable)

Copy of Purchase Contract.

Copy of Rent Roll.

Copies of all Leases and Rental Agreements.

LETTERS OF EXPLANATION - SIGNED AND DATED (As Applicable)

Brief Description of Request/Project Summary.

Business Plan.

Credit Problems.

Letter stating Use of Funds (refinance transaction).

OTHER DOCUMENTATION (As Applicable)

Company Operating Agreement.

Cost Breakdown.

Plans/Specs.

Environmental Reports.