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lU/Ua/yl 11:5ti t�i1X 303 5Ei7 4yaa 1LC�iv Jrnl��uJ vu '`=' <br />CWCB Construction Fund Loan Applica#ion <br />Revised: August 28,1997 <br />9. UVhat is the estimated cost of the project? PIease include estimated Engineering costs, and <br />estimated Canstruction costs, if lmown: <br />Esrirnated Estgineering Costs: <br />Estimated Construcrion Costs: <br />Estimateci Total Costs: <br />$ 95. 825 <br />$ 1. 004.L75- _ <br />$ 1.100.000 <br />10. What loan amount aud terms are you requesting?: <br />Requested Loan Amount: $ 825.Off0 <br />Term (length) of loan: 30 years <br />Interest Rate: 4.� % <br />Part C. - Project S�onsor Financiai Information <br />Because the CWCB Construction Fund us a revolving fimd, it is important that the praject sponsor have the <br />- financial capacity to repay any loans made by the CWCB. The following information is requested to assist <br />the CWCB in a preliminary assessment of the applicant's financial capacity. It is also requested that the <br />r bmit with this lication co. ies of the most recent annual re�orts, financial statements, <br />pro�ect sponso su ap}� p <br />. corporate reports or other curreut documentat�on of financial condition and operations. <br />1. List any e�usting liability or indebtedness which exceeds one-thousand dollars. For <br />exampl.e, bank loans, gov�_�+ agency loans, bond issues, account payable, etc. Include names <br />and aadresses of lenders, amozmts, due dates and maturity dates. <br />Lender <br />Total Due Maturity <br />I�jame/Address � �� Date <br />(See attachments re�arding debt schedules addresses etc of <br />QQtstandinQ�,�y honds and lo�ns) <br />4 <br />