ALOS / BUSINESS FINANCING PREPARATION
Business: ____________________ Date: ______________ Prepared by: ____________________
| Field and prompt | Your notes, evidence and questions |
|---|---|
| Borrower, guarantor and relevant document version | |
| Facilities and obligations covered | |
| Stated limit and what it includes | |
| Interest, enforcement costs or other amounts outside any limit | |
| Trigger events and demand conditions | |
| Future advances, renewals and continuing obligations | |
| Other signers and how responsibilities interact | |
| Existing guarantees and total commitments to review | |
| Release conditions and required written evidence | |
| Questions for independent legal advice and answers received |
Complete using current records. Separate confirmed facts from assumptions. Record unresolved questions and who will confirm them. This worksheet is a preparation aid, not an approval, financing offer, valuation or legal opinion.