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<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 of financial capacity. It is also requested that <br />the project .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: <br /> <br />-WATER BOND----@ $235,000 <br />-WATER BOND----@ $463,838 <br /> <br />General Electric Capital Corp. <br />P.O. Box' 3310 <br />Canton, OH 44760 <br /> <br />Acct. # 1328717 Norwood <br />Acct. # 1238716 San Miguel Wate <br />Conservancy <br /> <br />2. List any of the pervious liabilities whith ate now in <br />default or have. at any time in the past. been in default: <br /> <br />Non-applicable <br /> <br />A-S <br /> <br />