Warehouse Building Refinance Submission Checklist

1. Executive Summary/Loan Request Overview
2. Rent Roll/Commercial Lease Summary
3. Profit & Loss or Schedule E for subject property [three years previous and current year-to-date]
4. Profit & Loss for subject property: 12 months trailing
5. Profit & Loss for subject property: 12 months projected
6. Use of Funds
7. Articles of Incorporation
8. Personal Financial Statement or 1003
9. Schedule of Real Estate Owned: business and personal
10. Tax Returns: business and personal [three years previous]
11. Profit & Loss or Schedule E: all business entities [three years previous, current, and current year-to-date]
12. Balance Sheet: all business entities [three years previous and current year-to-date]
13. Pictures of subject property: interior and exterior color photographs
14. Leases