Confidential — Balances must match current interim balance sheet
This debt schedule must be dated the same as the current interim financial statements provided.
Individual and total balances must match the current interim balance sheet.
Include all lines of credit — even those with a zero balance.
Check the Pay Off box on any loan to be paid off with proceeds of the proposed financing.
Total Original Amount
$0
Total Present Balance
$0
Total Payment Amount
$0
Creditor Details
0 entries
#
Creditor
Original Amount
Original Date
Present Balance
Interest Rate
Maturity Date
Payment Amt
Frequency
Secured by / Collateral
Status
Pay Off*
TOTALS
$0
$0
$0
Total Monthly$0
Certification & Signature
The undersigned certifies that all information provided in this Schedule of Business Debt is true, accurate, and complete as of the date indicated. The undersigned authorizes SCL Private Funding Network to verify any information contained herein.