1. Executive Summary/Loan Request Overview
2. Sources and Uses of funds
3. Budget: cost/expense itemized total of construction
4. REVPAR/ADR/Occupancy Spreadsheet Forecast
5. Franchise Agreement if Hotel has Flagged Franchise status
6. PIP Summary if Hotel has Flagged status
7. Hotel Star Rating Report from STR global
8. Projections for Rent Roll if Hotel has retail tenants
9. Projections, Performa, and/or Feasibility Study projected for five years
10. Architectural Plans
11. Permits and city building department approval letter
12. All renderings
13. Questionnaire: Hotel Construction
14. Profit & Loss or Schedule E for subject property [three years previous and current year-to-date]
15. Profit & Loss for subject property: 12 months trailing
16. Articles of Incorporation
17. Personal Financial Statement or 1003
18. Schedule of Real Estate Owned: business and personal
19. Tax Returns: business and personal [three years previous]
20. Profit & Loss or Schedule E: all business entities [three years previous, current, and current year-to-date]
21. Balance Sheet: all business entities [three years previous and current year-to-date]
22. Pictures of subject property: interior and exterior color photographs
23. Resume or professional biography
24. Borrower Authorization
25. Credit Report
26. Title Officer contact information (Title & Property Profile)
27. Copy of Mortgage Statement and/or Note/Deed to be paid off
28. Bank Statements [three months previous] (or show equity infusion)
29. Cash Flow Worksheet: for global DSCR calculation [business and personal]
30. Appraisal (past appraisal of the property)
31. Management Company biography
32. Engineering Plans
33. Builder Contracts, Bids, Biography, and Recent Builder Letter to Project


