EFTA01279709.pdf

WRAP UP FLOWCHART
COMPANY NAME: Requiro Scientia LLC
ACCOUNT NUMBER:
DOC TRAK NUMBER: 9523
Name and Date Completed
Pricing Review (pre-doc)
Tax Review (pre-doc)
EMG Review
Rate Lock Info rate lock= Y N PD
LKE pool approved by pricing
Checks Mailed Out
Wire Sent
Credit DDA Account
General Ledger Account
AAA
LJCC's Mailed Out
Titles vti READY TO SCAN I
8038 -G (municipal)
Sent to Operations
Sent to Vault
Disposal
Remarketing Rep
DOCUMENTATION SPECIALIST NATASHA GIVENS
SALES REP Rob Hagan
DOCUMENT REVIEW FUNDING REVIEW SET UP REVIEW
Need by: Need by: •---- Need by:
Review by: ' Review by- Review by:
Date: g it( Date: Date:
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EFTA01279709

Commercial Loan Checklist - Equipment and Vehicles (updated Nov 2013)
CUSTOMER (complete legal name): CCAN: ACCOUNT NUMBER (include last 3 digits identifying schedule):
Requiro Scientia LLC NEW 4; 011 _
,,-----,
Material needed to complete deal processing Req ed ecei 'ed 7 . Co m msfi ts :
- ,----
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Organization Name and Good Standing Verification Required tia borrower an all corpora 6 guar tors; Sec of Stall/111m
....-
Blue Funding Memo/Credit Approval, signed lin trl Covenants:Ye r(Standard (A1201Q45 day) Financial Reporting
a ts i...:
Total S ArpounAf all Filth 1 "rd Bancorp Commitments: Credit Approver/ authority level 0 ‘)C,„_ ;'S ,,,') INac.•; t C.-NI`
1 . - d, 1 , B ue expiration Commercial/Sponsorship Approver/authority level l.ki:,,, % oaCt, -
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Is a Confidentiality Agreement signed? . -- Yes/No we agree not to disclose information about customer/vice versa
Equipment Mgmt Group (EMG) Residual Evaluation Used > SI 00K but not required if used portion is less than 10% of funding amt.
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CIP Checklist — — If new commercial customer (not o AFS r In folease)
Background Cheek/Articles °V If new Borrmv er with aggregate cxp greater than SI million/By-Laws or
Operating Agreement if Articles are not available
Incorporation/Partnership Agreement
Venue / Choice of Law insert (for NY and AL deals) It 5/3 Equip Finance Company, & New York or Alabama-forms Nary
--
Lease Line of Credit Log —
ig
Proof of Insurance - request early Prop ty certificate Iv/ 5/3 as loss payee. Expiration date.
\ / /
Corporate Resolution date f R tutiorts and datc si e Trius be on _before LSA dat Sit,,n :
1
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Authorized signers: k)ArACA" 1, CX Q.
Corporate Resolution for Guarantor
1.(
Guaranty Agreement (circle Limited or Unlimited) List neye: .d. ...\ v f')jiAnrs date yEv after t(sloops
LC
V V ,
Swap Guaranty Notification Letter For New Notes 4/I/13 & Forward, if SWAP exclusion not in Master-floating rate
--
loans with guarantors
Loan and Security Agreement or Master LSA `/ (M)L5A dated: -- .../// Non-Standard (5%, 10 days) laic fees:
Promissory Note Terms/Structure;
17
Loan Acceptance Certificate — Note: not required if Master Loan is in place (in section 5 of MLSA)
Landlord Waiver _—. ____ equipment that is attached to property not belonging to customer
compare to pR5, to aggregate invoices per payee, to local invoices to Total_
Pay Proceeds Letter
/ Promissory Note ammint, and to Wire/c_hc_ck_request
Auto BillPayE Activation Form has newest form been sent-new form for every note
N/
UCC Lien Sea - reatiest early -2(- 4 k 4' ck VI Vvtr 1 EL-
LICC-3 release or subordination (if necessary) ---
UCC-1 Filingireouired unless all collateral is titled) ---- ---- date filed:
Assignment of contracts (between Borrower and third party)
Subobligor (long-term): 5/3 UCC I Notifications If 3rd party sub-obligor on non-titled equipment
Subobligor: copy of 3rd party lease/rental agmt (obtain subobligor does for long-term [one year or more] sub-agrecments,
Subobligor: Assignment and Consent Agmt
Subobligor (long-term): UCC-1 filing by lessee against , if subagreement is to a non-R4Ated _third party. Lessee as secured party; subobligor
as debtor.
subobligor (Doe Specialist to obtain from customer)
/
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Subobligor (UT): UCC Assgnmt.frorn lessee to 5/3rd. Our customer as Secured Party, assigning to FM Third as secured party.
/ /
Pricing Output (SuperTrump)
N., 11
.
"sold name s/be Borrower, or use Bill of Sale to transfer to customer
Invoice(s), with applicable serial / VIN numbers to
....._—.., .—....,
compare invoices info to prior draws, etc. -N" 4- rec.: 1k), Ce Ai
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(examples: front & back of candelled check; vendor confirm letter)
Proof of Payment (if reimbursing customer) ----
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Copy of Title/MSO/ Certificate of Origin (for titled collateral such as trucks, trailers, over-the-road tractors)
Trade Credit Agreement CW c cA^A.c.. , customer wants to book but equipment that is not ready-vendor agrees to release
rights, etc. We agree to pay vendor upon completion.
0— t-DP-101 ,C Q--V ,.\,( 1 )(n —A
Progress Pavnlept Agreement
4 \ 0 (IAA
'MIA C,i)-Ore P1.0\--, ,
Amendments: (explain in comments)
At, fpfn.no-e,
CONFIDENTIAL
SDNY_GM 00029811
EFTA01279710