GENERAL INFORMATION
REQUIREMENTS FOR LINE OF CREDIT PROGRAM
SSP works with traditional
and non-traditional lending institutions to assist contractors
with obtaining working capital and lines of credit. Firms
such as JPMorgan Chase Bank, Bank One and the Southern Dallas
Development Corporation have assisted us in securing working
capital and lines of credit for clients of the Surety Support
Programs. Please review the general information requirements.
The Working Capital and Line of Credit process cannot be completed
until all requested information has been completed.
Please review the general information requirements.
The Working Capital and Line of Credit process cannot be completed
until all requested information has been completed.
Line of Credit/Working
Capital Check List:
Written Description of Services (Brochure if Available)
Organizational Chart
Resumes of Company Officers and Key Employees
Company Financial Statements/Tax
Returns for past three years (Latest year-end
must be CPA prepared Compilation) i.e. balance
sheet and statement of revenue and expenses on a percentage
(%) of completion basis.
Personal Financial Statements for
each Owner or Substantial stockholders and Income Tax
Returns of Officers or Owners.
W-2 Statements from Owners
Personal Federal Tax Returns for 3 years
Pro Forma Financials
List of proposed collateral with detailed description
(if applicable).
Certificate(s) of Insurance
List of five (5) largest contracts completed, including contract values.
Schedule of Work-in-Progress
If Bonding Relationship, Give name,
address, and phone number of Surety and/or agent
Aging of Accounts Receivables and Payables-year-end
and current
