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LPPD000340
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LPPD000340
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Last modified
11/19/2009 11:22:18 AM
Creation date
3/26/2007 10:28:14 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C153683
Contractor Name
Military Park Reservoir Company
Contract Type
Loan
Water District
40
County
Delta
Bill Number
SB 94-029
Loan Projects - Doc Type
Application
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<br />"- '---' <br /> <br />"--"~ <br /> <br />,"'"-- <br />------ - <br /> <br />-.. .... <br /> <br />Part C. - Project Sponsor Financial Information <br /> <br />Because the CWCB Construction Fund is a revolving fund, it, <br />is important that the project sponsor have .the financial <br />capacity to repay any loans made by the CWCB. The following <br />information is requested to assist the CWCB in a preliminary <br />assessment~f financial capacity. It is also requested that <br />the pro ject .sponsor submit with this application copies of the <br />two most recent annual reports. financial statements, corporate <br />reports or other current documentation of financial condition, <br />operations. facilities. etc. <br /> <br />1. List all existing liabilities or indebtedness such as bank <br />loans. government agency loans. bond issues, accounts <br />payable in excess of one-thousand dollars, etc. Include <br />names and addresses of lenders. amounts, due dates and <br />maturity dates: AJoN&: <br /> <br />2. List any of the pervious liabilities which are now in <br />default or have. at any time in the past, been in default: <br />^,()nJli. <br />Ill' <br /> <br />A-S <br />
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