Laserfiche WebLink
<br />. <br />. <br /> <br />. <br /> <br />. <br /> <br />Part C. - P~oject 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 />asse$sme~t o~ 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 documentatioti 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 />ewCB LOAN <br />CONTRACT NUMBER C-153l70 <br />DUE DATE MAY OF EACH YEAR <br />PRIN. 8389.64 <br />INT. 2848.28 <br />11237.92 <br /> <br />TOTAL PRlN. DUE.......151013.50 <br />TOTAL INT. DUE........ 54117.32 <br />205148.82 , <br /> <br />MATURITY DATE: MAY 2010 <br /> <br />2. List any of the~~s liabilities,whiCh are now in <br />default or have. a ny time in the past. been in default: <br /> <br />NONE <br /> <br />A-5 <br />