General Business Required Documents

Note: The required documentation may vary due to the amount and circumstances of the transactions.

Acquisitions

  • Commercial Application – Please complete all information requested
  • Corporate Financial Statements or Corporate Tax Returns, last 3 years (on both companies)
  • Interim Financial Statement (if it has been ninety (90) days since the last financial statements or tax returns)
  • Personal Financial Statement of Principal(s)
  • Personal Tax Returns of Principal(s), for the last 3 years
  • Copy of Business Plan with an outline of the acquisition
  • How much do you need to finance & what repayment terms are desirable?

Expansion Project

  • Commercial Application – Please complete all information requested
  • Description of expansion project including budget of cost and
    benefits of expansion
  • Interim Financial Statement (if it has been ninety (90) days since the
    last financial statements or tax returns)
  • Corporate Financial Statements or Corporate Tax Returns, for the last 3 years
  • Personal Financial Statement of Principal(s)
  • Personal Tax Returns of Principal(s), for the last 3 years

Merger Financing

  • Commercial Application – Please complete all information requested
  • Business Plan, description of the merger and financial projections
  • Corporate Financial Statements or Corporate Tax Returns, for the last 3 years (on both companies)
  • Personal Financial Statement of Principal(s)
  • Personal Tax Returns of Principal(s), for the last 3 years
  • Interim Financial Information (if it has been ninety (90) days since the last
    financial statements or tax returns) (on both companies)
  • How much do you need to finance & what repayment terms are desirable?

Venture Capital Financing

  • Commercial Application – Please complete all information requested
  • Interim Financial Statement (if it has been ninety (90) days since the last
    financial statements or tax returns)
  • Corporate Financial Statements or Corporate Tax Returns, for the last 3 years
  • Personal Financial Statement of Principal(s)
  • Personal Tax Returns of Principal(s), for the last 3 years
  • Executive Summary including: company background, market analysis,
    management team, use of funding, financial projections, exit strategy
    for venture capital company

Refinancing

  • Commercial Application – Please complete all information requested
  • Detailed breakdown if existing financing, including lender information, present loan balance and assets financed
  • Corporate Financial Statements or Corporate Tax Returns, for the last 3 years
  • Interim Financial Statement (if it has been ninety (90) days since the last financial statements or tax returns)
  • Personal Financial Statement of Principal(s)
  • Personal Tax Returns of Principal(s), for the last 3 years
  • Explanation for the benefits of refinancing including projections