PRELIMINARY APPLICATION (Additional information will be
needed to complete a security agreement.) |
COMPANY INFORMATION |
BUSINESS NAME:
|
STREET ADDRESS:
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CITY:
STATE: ZIP:
COUNTY:
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TELEPHONE:
FAX:
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TYPE OF BUSINESS:
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NUMBER OF YEARS IN BUSINESS:
LIST SPECIAL LICENSE REQUIRED:
|
NUMBER OF BUSINESS LOCATIONS:
(LIST ADDITIONAL OUTLETS ON REVERSE)
|
LIST ALL "D.B.A." OR FICTITIOUS
TRADE NAMES: |
CORPORATION [
]
PARTNERSHIP [
]
SOLE PROPRIETORSHIP [
]
|
WHAT STATE IS THE COMPANY REGISTERED IN?
COUNTY:
|
OWNERSHIP INFORMATION |
NAME:
TITLE :
|
SOC. SEC #
-
-
|
HOME ADDRESS
|
GENERAL INFORMATION |
FEDERAL TAX ID NUMBER: |
STATE BUSINESS NUMBER: |
NO. EMPLOYEES:
ARE ALL TAXES CURRENT?
YES [ ] NO[
] |
HOW OFTEN DO YOU PAY 941 PAYROLL
TAXES? Weekly
[ ] Monthly
[ ] Quarterly [
] |
IF TAXES ARE PAST DUE, DESCRIBE:
|
DO YOU CURRENTLY HAVE A TAX LIEN
FILED ON YOUR COMPANY? YES [ ]
NO [
]
|
HOW OFTEN DO YOU RECEIVE FINANCIAL
STATEMENTS? Monthly [
] Quarterly [ ] Semi-Annually
[ ] Annually [ ] |
HAVE YOU FIELD YOUR TAX RETURN? YES [ ] NO
[ ] LAST YEAR FILED: |
HAVE YOU EVER FILED BANKRUPTCY? YES [ ] NO
[ ] |
ARE YOU PRESENTLY INVOLVED AS A DEFENDANT IN ANY LITIGATION? YES
[ ] NO [ ] |
ARE YOU INVOLVED AS A PLAINTIFF IN ANY SUITS? YES [
] NO [ ] |
BANKING INFORMATION |
NAME OF BANK:
YEARS AT BANK: |
ADDRESS:
CITY:
STATE: |
KEY CONTACT PERSON:
PHONE:
|
ACCOUNT NUMBERS: BRANCH OR
LOCATION |
CREDIT RELATIONSHIPS: (OPEN
OR CLOSED IN THE PAST 24 MONTHS) |
TYPE OF CREDIT |
AMOUNT OWING |
COLLATERAL |
CREDITOR |
|
|
|
|
|
|
|
|
|
|
|
|
RECEIVABLE INFORMATION |
AMOUNT OF INVOICES YOU PLAN TO
SELL TO NORTHWEST MONTHLY? $
|
AVERAGE MONTHLY SALES:
AVERAGE INVOICE SIZE:
|
TERMS OF SALE:
NUMBER OF CUSTOMERS:
|
ARE YOU NOW FACTORING? YES [ ] NO
[ ] |
ARE YOUR ACCOUNTS RECEIVABLE FREE AND CLEAR? YES [
] NO [ ] |
IF NO, WHO HAS A LIEN ON YOUR ACCOUNTS? |
Checklist of Additional Application Information
Please Note: Some items may not apply
in your situation
( ) Copy of State Business License ( ) Current Accounts Receivable Aging
If more current than one previously
sent with preliminary application
( ) Print out of current customers with telephone number and name of contact person. (
) Current Accounts Payable Aging ( ) Corporation Papers / Articles of Incorporation ( )
Current Business Financial Statement
Note: A form can be provided for your
convenience
( ) Last 2 Years Business Tax Returns ( ) Current Personal Financial Statement
Note: A form can be provided for your
convenience
( ) Last 2 Years Personal Tax Returns ( ) Copy of Any Current UCC Filings