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<br />~e <br /> <br />~e <br /> <br />e <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 of financial capacity. It is also requested that <br />the pro j ect ,sponsor submit with this appl ica tion 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 or one-thousand dollars, etc. Include <br />names and addresses of lenders, amounts, due dates and <br />maturity dates: <br />No tlO b; It i,~ ~ <br /> <br />2. List any or the pervious liabilities which are now in <br />default or have, at any time in the past, been in default: <br /> <br />.r 0 /lI e.. <br /> <br />A-5 <br />