If you Seek DEBT, list the following:-

Total amount of Existing Debt:

  1. Liabilities or amounts Borrowed from
    NameAmountInterest Rate
    1._____________________$________%
    2._____________________$________

    %

    3._____________________$________%
     AssetValue
    Asset 1 mortgage pledged to Borrower 1 ______________________$__________%
    Asset 2 mortgage pledged to Borrower 2 ______________________$__________%
    Asset 3 mortgage pledged to Borrower 3 ______________________$__________%
  2. Shareholder Debt (security offered) $________
  3. Amount to be borrowed $________
  4. Projected Interest Rate on Borrowings Sought ________%
  5. Projected Interest Payments (on 3 p.a.) $________
  6. Cash Flow to cover this Projected Interest $________
    (This is the cash flow before the interest payment is 5 p.a.)
  7. The number of times the Interest (5) is covered by your cash flow (in 6) ________Times