ALOS / BUSINESS FINANCING PREPARATION
Business: ____________________ Date: ______________ Prepared by: ____________________
| Field and prompt | Your notes, evidence and questions |
|---|---|
| Full purchase price, closing cash and seller-note principal | |
| Interest rate, calculation basis and any fees | |
| First payment, frequency and regular payment amount | |
| Principal amortization, maturity and any final balance | |
| Interest accrued, deferred or added to principal | |
| Other debt payments and combined cash requirement | |
| Payment permissions, standstill or ranking conditions | |
| Security, guarantees and legal questions | |
| Credible final repayment source and downside scenario | |
| Written confirmations, adviser questions and next step |
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.