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<br />. . <br /> <br />. <br /> <br />. <br /> <br />Part c. - Project Sponsor Financial Information <br /> <br />Because the CWCB Construction Fund is a revolving fund, <br />it is important that the project sponsor have a capacity to <br />repay any loans made by the cWCB. The followinq information <br />is requested to assist the CWCB in a preliminary assessment <br />of financial capacity. It is also requested the project <br />sponsor submit with this application copies of the two most <br />recent annual reports, financial statements, corporate report <br />or other current documentation of financial condition, <br />operations, facilities, etc. <br /> <br />1. ~ist all existing liapilities or indebtedness such as <br />pank loans, government agency loans, bond issues, <br />~ccounts payable in e~cess of one-thousand dollars, <br />etc. Include names and addresses of lenders, <br />amounts, due dates an~ maturity dates: <br /> <br />None <br /> <br />2. List any of the prev~ous liabilities whic~ are now <br />in default, at any t~me in the past, been in <br />default: <br /> <br />None <br /> <br />A-5 <br />