DEBT, ASSETS, AND EQUITY
Debt. Provide a description of the Borrower’s outstanding secured and unsecured debt, including debt securities, notes, loans, and bank lines of credit.
LINES OF CREDIT
OTHER MATERIAL INDEBTEDNESS
Intercompany Debt and Guarantees. Provide a description of the existing intercompany debt and guarantee arrangements of the Borrower and any of its subsidiaries, with current amounts outstanding.
Restrictions on Indebtedness. Provide a description of any restrictions on the Borrower or any of its subsidiaries incurring additional indebtedness
Restrictions on Collateral. Provide a description of any restrictions on the Borrower or any of its subsidiaries granting additional security interests in collateral.
Debt Service. Provide, for the Borrower and its subsidiaries on a consolidated basis, the amounts of principal and interest currently scheduled to be paid on outstanding debt for the next 3 years.
Assets. Provide the total assets in the Borrower’s 2019 financial statements.
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 affiliates of the Borrower that will provide guarantees and indicate whether such persons have other material debt.
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.