General Information

1. Project Name*

2. Project Address

   1. Street
   2. City*
   3. State*
   4. Zip
3. Census Tract Number
4. Anticipated Closing Date*
5. Project Description*
6. Site Control
7. Environmental Issues

Sponsor/Guarantor Information

1. Sponsor/Guarantor Name*
2. Project Sponsor Experience
3. Sponsor/Guarantor Net Worth (Combined)
4. Sponsor/Guarantor Liquidity (Combined)
5. Contingent Liabilities
6. Developer Name*

7. Developer Contact

   1. Phone*
   2. Email*
   3. Address*

Historic Tax Credits (Federal and State)

1. Total Amount of Federal HTC (all tranches)

2. Delivery Schedule (Amount / Anticipated Timing)

   1. Tranche 1
   2. Tranche 2 (if applicable)
   3. Tranche 3 (if applicable)
   4. Tranche 4 (if applicable)
   5. Tranche 5 (if applicable)
3. Project Eligible for State HTC?
4. Amount of State HTC
5. Type of State HTC
6. State Tax Credit Purchaser

New Markets Tax Credits

1. Is the Project Seeking NMTC Allocation
2. List Committed CDEs Including Allocation Amount

3. Committed CDE 1

   1. Contact Name
   2. Contact Phone
   3. Contact Email
   4. NMTC Allocation Amount

4. Committed CDE 2

   1. Contact Name
   2. Contact Phone
   3. Contact Email
   4. NMTC Allocation Amount

5. Committed CDE 3

   1. Contact Name
   2. Contact Phone
   3. Contact Email
   4. NMTC Allocation Amount
6. What Sources Will Be Leveraged With NMTC

Other Financing

1. Status of Construction Financing

   1. Lender(s)
   2. Amount
   3. Term/Length
   4. Interest Terms
   5. Commitment Status

2. Status of Permanent Financing

   1. Lender(s)
   2. Amount
   3. Term/Length
   4. Interest/Amortization Terms
   5. DSC / Conversion Requirements
   6. Commitment Status

3. Other Financing

   1. Federal/State/Local Grants?
   2. Soft Debt?
   3. Additional Financing?
   4. Please Describe Terms of Other Financing

Construction

1. Name of General Contractor
2. Bonded?
3. Is GC Related Party?
4. Total Construction Time (in months)
5. Total Hard Construction Costs
6. Hard Cost Contingency
7. Soft Cost / Other Contingency
8. Description of Current Construction Status
9. HTC Consultant
10. NPS Part I / Part II Status

Initial Documentation Request Checklist

• Financial Statements for Each Guarantor
• Two Prior Year Tax Returns for Each Guarantor
• Initial Project Projections
• Current market study and/or appraisal
• Copy of All Financing Commitments
• National Park Service Part I / II Approvals