Laserfiche WebLink
<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />Part C. - Project sponsor Financial Infor~ation <br /> <br />Because the ewCB C(1Dstruction Fund is a revolving fund. it <br />15 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 /> <br />loans. government agency loans. bond issues. accounts <br /> <br />payable if! excess of one-thousand dollars. ,e.tc. Include <br /> <br />names and addresses of lenders. amounts. due dates and <br /> <br />maturity dates: <br /> <br />~ARMERS HOME ADMINISTRATION - ALAMOSA, CO <br />1:r:c;.:I'IBER 1')92 S9, 069. 00 ~r:\TUInTY JANUARY <br /> <br />$82,228.93 <br />200S <br /> <br />fIRST NATIONAL BANK LA JARA, CO <br />SEPTEMBER 1992 S23,300 + Int. <br />MATURITY SEPTEMBER 1994 <br /> <br />$70,OOO.[)O <br /> <br />fiRST NATIONAL BANK LOAN WILL BE INCLUPED IN THE AMOUNT OF <br />LOAN WITH eWCB <br /> <br />2. List any of the pervious liabilities which are now in <br /> <br />default or have. at any time in the past. been in default: <br /> <br />NONE <br /> <br />.~ <br /> <br />A-5 <br />