DEBT, ASSETS, AND EQUITY
Debt. Provide, or attach as a separate document, a description of the Borrower’s outstanding secured and unsecured debt, including (1) type of debt (e.g., debt securities, notes, loans, and bank lines of credit); (2) amount of each type of debt outstanding; (3) seniority and lien ranking (if applicable); (4) maturity dates; and (5) for lines of credit, available undrawn commitments.
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Intercompany Debt and Guarantees. Provide a description of the existing intercompany debt and guarantee arrangements involving the Borrower or any of its subsidiaries, with amounts currently outstanding.
Restrictions on Indebtedness. Describe any contractual or similar restrictions on the ability of the Borrower, or any of its subsidiaries, to incur additional indebtedness.
Restrictions on Collateral. Provide a description of any contractual or other restrictions on the ability of the Borrower, or any of its subsidiaries, to grant additional security interests in collateral.
Debt Service. Provide the amount of the Borrower’s total scheduled debt service owed from January 1, 2020 to December 31, 2022.
Assets. Provide the total assets of the Borrower as of December 31, 2019.
Available Security. Provide a brief description of the type and general value of all assets, property, and revenue streams of the Borrower and its affiliates available to be pledged to secure the loan to the Borrower.
Available Guarantees. Provide a list of the parent companies, subsidiaries, and other affiliates of the Borrower that could provide guarantees of the loan to the Borrower, and indicate whether such entities have other material debt outstanding.
Equity. List each class of outstanding equity interests in the Borrower.
Ratings. Provide the Borrower’s issuer credit rating and issue-level ratings for any senior unsecured debt as of December 31, 2019, from any nationally recognized statistical ratings organizations.