SSP Consulting, L.C. (SSP)
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GENERAL INFORMATION REQUIREMENTS FOR LINE OF CREDIT PROGRAM

SSP works with traditional and non-traditional lending institutions to assist contractors with obtaining working capital and lines of credit. Firms such as JPMorgan Chase Bank, Bank One and the Southern Dallas Development Corporation have assisted us in securing working capital and lines of credit for clients of the Surety Support Programs. Please review the general information requirements. The Working Capital and Line of Credit process cannot be completed until all requested information has been completed.

Please review the general information requirements. The Working Capital and Line of Credit process cannot be completed until all requested information has been completed.

Line of Credit/Working Capital Check List:

Written Description of Services (Brochure if Available)
Organizational Chart
Resumes of Company Officers and Key Employees
Company Financial Statements/Tax Returns for past three years (Latest year-end must be CPA prepared Compilation) i.e. balance sheet and statement of revenue and expenses on a percentage (%) of completion basis.
Personal Financial Statements for each Owner or Substantial stockholders and Income Tax Returns of Officers or Owners.
W-2 Statements from Owners
Personal Federal Tax Returns for 3 years
Pro Forma Financials
List of proposed collateral with detailed description (if applicable).
Certificate(s) of Insurance
List of five (5) largest contracts completed, including contract values.
Schedule of Work-in-Progress
If Bonding Relationship, Give name, address, and phone number of Surety and/or agent
Aging of Accounts Receivables and Payables-year-end and current
Copy of Current Lease
Copy of signed contract
Job Cost Breakdown