Hotel/Hospitality Financing Checklist

HOSPITALITY CHECKLIST

PERSONAL INFORMATION (20% OR MORE OWNERSHIP)

• Last 3 Years of Personal Tax Returns
• Personal Financial Statement (within 30 days of submission)
• Resume
• Credit Report, if available

BUSINESS / PROPERTY INFORMATION

• Last 3 Years of Business Tax Returns
• Last Year-End Financials (P&L & Balance Sheet) – Month-to-month format preferred
• Year-to-Date Financials (P&L & Balance Sheet) – Month-to-month format preferred
• Current Debt Schedule
• Management Agreement, if applicable
• Franchise Agreement
• Recent STR Reports
• List of Top 10 Accounts
• PIP (Property Improvement Plan), if applicable
• Articles of Organization
• Operating Agreement