SBA Business debt schedule form - Desert Empire Mortgage
BUSINESS DEBT SCHEDULE
COMPANY NAME
Please asterisk any debts that are to be refinanced with the proposed SBA loan. Include a copy of the Note agreement and a recent loan statement.
This schedule should include Business Notes or Loans only, including Term Loans, Line of Credit, Mortgages, Equipment Leases and other contractual obligations. Do not list trade accounts payable or accrued liabilities.
CREDITOR Name/Account Number
ORIGINAL DATE
ORIGINAL AMOUNT
PRESENT BALANC
E
INTEREST RATE
MONTHLY PAYMENT
MATURITY DATE
COLLATERAL/ SECURITY
CURRENT OR
DELINQUENT
TOTAL PRESENT BALANCE
(Total must agree with balance shown on Interim Balance Sheet)
Signature
Date
................
................
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