Cherokee Area Economic Development Corporation

Revolving Loan Fund Application

Checklist

 

 

 

 

Listed below are the required documents and fees for completion of the IRP/RLF application.

 

_____ Completed Application

 

_____ Packaging Fee

 

_____ Deposit Fee

 

_____ Proof of Key-man Life Insurance

 

_____ Proof of Hazard Insurance

 

_____ Guide for Racial/Ethnicity and Gender Data Collection

 

_____ Assurance Agreement (form RD 400-4)

 

_____ Request for Environmental Information (form RD 1940-20)

 

 


 

 

Cherokee Area Economic Development Corporation

Revolving Loan Fund

Application for Financial Assistance

 

Business Name: _________________________________________________________________

 

Address: ______________________________________________________________________

 

Contact Person: _________________________________________________________________

 

I hereby give permission to the Cherokee Area Economic Development Corporation to research the company's history, make credit checks, contact the company's financial institution, and perform other related activities necessary for the reasonable evaluation of the proposal.

 

Signature of Company Officer: _____________________________________________________

 

The following information is requested by the Federal Government in order to monitor compliance with Federal Laws prohibiting discrimination against applicants seeking to participate in this program.  You are not required to furnish this information, but are encouraged to do so.  This information will not be used in evaluating your application or to discriminate against you in any way.  However, if you choose not to furnish it, we are required to note the race/national origin of individual applicants on the basis of visual observation or surname.

 

Ethnicity:

Hispanic or Latino: _____

Not Hispanic or Latino: _____

 

Race: (Mark one or more):

White: _____, Black or African American: _____, American Indian/Alaska Native: _____, Asian: _____,

Native Hawaiian or Other Pacific Islander: _____

 

Gender: Male: _____      Female: _____

 

_____ I do not wish to furnish the above information

 

Add additional pages as necessary when completing the application

 

1.       Description and history of business:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2.       Describe in detail the proposed project being undertaken (e.g. Company relocation, new business start-up, plant expansion or remodeling, new product line, etc.)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3.       What percentage of the company's sales will be outside Cherokee County? _______________

 

4.       What percentage of the company's total operating expenditures (including wages and salaries)                           will be spent within Cherokee County? ___________________________

 

5.       What date will the project begin? _______________________

          be completed? _______________________

 

6.       Has any part of the project been started yet?

_____ Yes

_____ No

      If Yes, please describe:

 

 

 

 

 

 

 

 

 

 

 

 

 

7.       How many employees are currently employed by the company? _______________________

 

If this company has more than one facility, how many full-time employees are there at the facility affected by this proposal? ________________________________________________

 

8.       How many new, full-time employees will you add to the payroll within 24 months, if this project is accomplished? ________________________ Part-time? _____________________

 

9.       What is the estimated annual payroll for the new employees resulting from this project? ______________________________________________________________________

 

10.   What is the average wage rate projected to be for the new employees? __________________

 

11.   Will any of the current employees lose their jobs if the project does not proceed?

_______ Yes

_______ No

 

12.   If yes, how many? _______________  Explain why:

 

 

 

13.   How will this project benefit the city/county, etc.?

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14.   Summary of project costs and proposed financing sources:

 

 

 

Uses

 

 

 

Sources

 

 

Activity

 

$ Amount

 

$ Amount

 

Provided by

1

Land Acquisition

 

________

 

________  ________  ________  ________  

____________  ____________  ____________  ____________

2

Site Preparation

 

________

 

________  ________  ________  ________ 

____________  ____________  ____________  ____________

3

Building Acquisition

 

________

 

________  ________  ________  ________

____________  ____________  ____________  ____________

4

Building Construction

 

________

 

________  ________  ________  ________

____________  ____________  ____________  ____________

5

Building Remodeling

 

________

 

________  ________  ________  ________

____________  ____________  ____________  ____________

6

Machinery & Equipment

________

 

________  ________  ________  ________

____________  ____________  ____________  ____________

7

Furniture & Fixtures

 

________

 

________  ________  ________  ________

____________  ____________  ____________  ____________

8

Working Capital:       *Receivables

*Inventory

*Marketing

*Other

________ 

________ 

________ 

________ 

________

________  ________  ________  ________  ________

____________  ____________  ____________  ____________  ____________

9

Other

 

________ 

________ 

________  

________ 

$_______

________  ________  ________  ________  $_______

____________  ____________  ____________   (2 columns must be equal)

 

15.   Terms of proposed financing

 

Amount

 

        Type

(Grant/Loan/Etc.)

Rate

 

Term

CAED RLF Fund

 

 

 

 

 

 

 

Conventional Financing

 

 

 

 

 

 

 

Job Training

 

 

 

 

 

 

 

Community Participation

 

 

 

 

 

 

 

State Assistance

 

 

 

 

 

 

 

Other

 

 

 

 

 

 

 

 

 

16.   Explain what the form of the business contribution to the project is (i.e. cash, loan, equity, etc.)

 

 

 

 

 

 

 

17.   Identify all agencies or institutions involved in the project and what their involvement is:

 

 

 

 

 

18.   Is there any potentially adverse environmental impact from this project?

______ Yes

______ No

     If yes, explain:

 

 

 

 

19.   Explain request for a low interest loan.  If market rate loan is not sufficient, why not?

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20.   What type of security and in what amount will the assisted business provide the Cherokee Area Economic Development Corporation?

 

Mortgage ________        $_____________      What seniority or position? __________

 

Lien on __________      $_____________      What seniority or position? __________

 

Personal Guarantee _________________________      $_______________________________

 

Other ____________________________________      $_______________________________

 

None ____________________________________

 

21.   Generally, a recommendation by the CAEDC loan Review committee and a decision by the CAEDC Board of Directors on this application can be expected within 30 to 45 days of receipt of the application.  Is there an urgent need for a more immediate decision on this application?

_________ Yes

_________ No

     If so, why?

 

 

 

22.   Is this company willing to give preference in hiring to low and moderate-income people?

________ Yes

________ No

 

23.   Is the company willing to give hiring preference to Iowa residents or residents of Cherokee County?

_______ Yes

_______ No

 

24.   Required attachments.  Check off each one submitted.  If not submitted, explain why not.

_______ Capital equipment list or current depreciation schedule

_______ List of positions or jobs to be created (i.e. 5 welders, 3 assemblers, etc.)

_______ Business plan

_______ Marketing plan (may be part of business plan)

_______ Profit and loss statements (3 year historical and 2 year projections)

_______ Balance sheets or financial statements (3 year historical and 2 year projections)

_______ Business tax returns (3 year historical)

_______ Letters of commitment of funds (from banks, applicant, etc.)

_______ Description of standard fringe benefits provided to employees

_______ Market demand summary/purchase orders

_______ Resume of principals with personal financial statements

_______ Company's federal identification number

_______ Copies of company's quarterly Iowa "Employers Contribution Payroll Report" for the past year and a copy of the most recent monthly payroll register 

_______ Copies of personnel lift insurance policy

_______ Copies of hazard insurance policy

_______ A list of any civil or criminal violations of state or federal law which the company has been charged with or convicted of during the last five years.  Please include the violations and date, the agency that charged the violation, the outcome or resolution, and any penalties or settlement terms.

_______ Will the project involve a transfer of operations or jobs from any other Iowa facility or replace operations or jobs currently being provided by another Iowa company?  If yes, please indicate the facility(s) and/or company affected.

 

25.   Explanation/ Other comments: