Loan Checklist
- Executive Summary of the Project and Financing Request
- Borrower's Web Site
- Project Web Site (if available)
- Borrowing entity's name (US single asset entity)
- Borrower/Sponsor resume with project development or ownership background
- Borrower/Sponsor current personal and company financial statements
- Borrower/Sponsor tax returns for last 3 years
- Rent Roll (lessee name, suite number, square footage leased, annual rent, expenses reimbursed, lease start/expiration dates, renewal options, rent escalations)
- Pro-forma profit and loss statement for current year
- Profit and loss statements — year-to-date & previous 3 years
- Architectural Rendering (if available)
- Area map
- Aerial photograph (if available)
- Site plan
- Survey
- Photographs of subject property — front, rear and sides
- Franchise agreement
- Copy of existing appraisal and/or Feasibility Study (if available)
- Property Brochures and/or listing information
- Existing loan information (lender name, original loan amount, loan balance, interest rate, maturity date, etc.)
- Sources & Uses of Funds (land, hard & soft cost)
- Use of proceeds breakdown (refinance, existing loan balance, capital improvements, etc.)
- Project leases and/or lease briefs
- Demographics
- Letter of Intent or Sales Contract (Please specify)
- Construction Cost Breakdown
- Plans and Specifications
- Septic Tank or Sanitary Sewer (Please specify)
NOTE: PLEASE PROVIDE PDF COPIES WHENEVER POSSIBLE
NOT ALL ITEMS ARE NEEDED FOR A PRELIMINARY QUOTE