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For Department
<br />Use only
<br />Complete Incomplete
<br />EXAS CAPITAL FUND
<br />(All pages referenced are in the Application unless otherwise noted)
<br />Application Contents
<br />Applicant
<br />Use
<br />lnitiat it'
<br />complete
<br />NA if not
<br />a licable
<br />Color Coded Infrastructure Site Plan/Map - With Key, drawn to scale, identifying
<br />3
<br />.
<br />public/private infrastructure improvements (if applicable), (see Guidelines)
<br />drawn to scale, identifying improvements and location
<br />Color coded Project Site Plan - With Key
<br />4
<br />,
<br />.
<br />of all businesses and buildings benefiting from the improvements AND/OR site survey (if existing).
<br />(see Guidelines)
<br />5. Area Ma , drawn to scale, showing project site location in community (see Guidelines)
<br />6. Business Financial Commitment Letter (see age 24 & Guidelines) All businesses.
<br />7. Business Verifcation of De osit(s) (see a e 25 & Guidelines) All businesses.
<br />8. Lender Commitment Letter (see age 26)
<br />9. Other Financial Commitment Letter/Resolution
<br />10. Other verification of De osit(s)
<br />licant - Provide a letter addressing the inability to fund the project citing
<br />Letter From A
<br />11
<br />pp
<br />.
<br />cnecific reasnns_ _
<br />Section D- Business Plan b- see Appendix C
<br />Must be provided by each business in "multiple business" applications.
<br />Please have company provide detailed information on all business plan topics. A lack of adequate
<br />information will result in a deficiency for that topic.
<br />(include information on business strengths and business weaknesses, iegai
<br />siness Histor
<br />B
<br />1
<br />y
<br />u
<br />.
<br />structure, owners, etc.)
<br />t/Serv ices (include information on business strengths and business weaknesses, legal
<br />2
<br />P
<br />d
<br />uc
<br />.
<br />ro
<br />structure, owners, etc.
<br />total market, target market, competition, the
<br />ket (include information on product demand
<br />M
<br />3
<br />,
<br />ar
<br />.
<br />niche of the business, etc.)
<br />physical facility, area labar market, suppliers,
<br />rations (include information on location
<br />4
<br />O
<br />,
<br />pe
<br />.
<br />employee training requirements, regulatory requirements, etc.)
<br />(include information on how the business intends to market product, promotions,
<br />tin
<br />k
<br />M
<br />5
<br />g
<br />ar
<br />e
<br />.
<br />advertising, distribution channels, customer conveniences, etc.)
<br />6. Mana ement history and Or anization Chart
<br />7. Descri tion of Proposed TCF Project
<br />8. Business References
<br />t include a resume for each person with 20 percent or more ownership and the
<br />M
<br />R
<br />9
<br />us
<br />esumes (
<br />.
<br />management team.
<br />its owners or majority stockholders own a 20 percent
<br />our business
<br />"Does
<br />t
<br />i
<br />,
<br />y
<br />o
<br />tten response
<br />10. Wr
<br />h
<br />i
<br />hi
<br />your
<br />p w
<br />t
<br />interest or mare in another business?" If yes, provide their names and relations
<br />business along with the last fiscal year end's balance sheet and operating statement for each.
<br />or use the services )f any concern in which someone in
<br />sell to
<br />ou bu
<br />"D
<br />t
<br />,
<br />y,
<br />o y
<br />o
<br />ll. Written response
<br />hi
<br />i
<br />l
<br />d
<br />"
<br />ons
<br />p
<br />re
<br />at
<br />If yes, provide the name9s) an
<br />your business has a significant financial interest?
<br />with your business along with the last fiscal year end's balance sheet and operating statement for
<br />earh
<br />Section E- Business Financial Information b
<br />_ _ ..a,.a ,.,.,.w ti..,q;,,a~~ «,,,,,lr;,,le hncinPSS" annlications
<br />1V1UJL UG 1VV ILLGU V Vn- UuJUv..aaa -
<br />1. Last three year's finaneial statements
<br />2. Last three year's tax returns, unless audited financial statements provided
<br />3. Interim financial statement, dated within 90 days of a lication submission
<br />4. Schedule of Debt to match interim financial statement (see age 27)
<br />: quarterly cash flow and income for three years, plus
<br />the followin
<br />l
<br />d
<br />i
<br />g
<br />u
<br />e
<br />nc
<br />5. Projections (must
<br />assumptions/notes) (see pages 28 - 29)
<br />6. Break-even analysis if business has been o erating for less than 3 years
<br />7. Provide total salary amounts, location as resented in financial statement and rojections
<br />
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