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CCP 01-12-2004
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CCP 01-12-2004
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5/8/2007 1:19:18 PM
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11/14/2006 3:33:31 PM
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<br />BUSINESS DOCUMENTATION: <br /> <br />PROVIDE THE FOllOWING: <br /> <br />. <br /> <br />FINANCIAL DATA <br /> <br />)> Historical - Company financial statements for the past three fiscal years, including balance sheets, income <br />statements, details on existing debt agreements, statements of changes in financial position, and notes to <br />financial statements. If these financial statements are un-audited, they must be dated and signed by an <br />authorized officer of the company. If the historical documents are more than 90 days old, provide interim data <br />or provide Year-End Audit - The current year-end audit or the previous two year's audits. Financial statements <br />will be accepted if the audits are not available. - See Three vears of SEC FilinQS (10-Ks and most recent 10-0) <br /> <br />)> Projected - Perform a balance sheets, income statements and cash flow statements for the next two years and <br />explanation of assumptions. The documents should be prepared including the amount of your funding request <br />to the Business and Community Development Division. - As a public companv Guidant can't provide this data. <br /> <br />)> Personal Financial Statement - For all owners, guarantors and stockholders that are required to personally <br />guarantee a loan (see attachment). - N/A <br /> <br />)> Collateral - A description of proposed collateral. Not applicable for infrastructure projects. <br /> <br />)> Aging of Accounts Receivable/Payable - A summary of accounts receivable and accounts payable dated as of <br />the most recent balance sheet submitted with this application. - tnformation Contained in the Financial <br />Statements <br /> <br />)> Business Debt Schedule - (see attachment). - Information Contained in the Financial Statements <br /> <br />. <br /> <br />COST ESTIMATES <br /> <br />)> Architectural or engineering reports for construction projects. <br /> <br />)> Appraisats for purchasing real estate, buildings, used machinery or equipment. <br /> <br />> Price quotations from vendors for the purchase of new equipment. <br /> <br />OTHER <br /> <br />)> Management Resumes - Personal resumes detailing current and past positions with the company; applicable <br />professional and technical experience; and their educational background. - Contained in the SEC FilinQs (10- <br />!S.l <br /> <br />> Corporate Documents - A copy of the company's Articles of Incorporation, Certificate of Good Standing, and <br />By-Laws. <br /> <br />)> Business Plan <br /> <br />)> Commitment letters from all sources of financing. <br /> <br />. <br /> <br />8-18 <br />
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