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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 />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 /> <br />A-5 <br />