Project: Contact InformationContact NameEmail PhoneCorporation InformationCORPORATE PROFILE :in narrative form including borrower(s) & parent co(s) or individual shareholder(s) Drop files here or Select files Max. file size: 128 MB. CORPORATE STRUCTURE :of the group (if applicable) Drop files here or Select files Max. file size: 128 MB. DETAILED LIST OF SHAREHOLDERS:detailed list of shareholders of borrower(s) & parent co(s) until ultimate individual shareholder(s) (in percentages) Drop files here or Select files Max. file size: 128 MB. Legal NameBorrowerParent CompanyCorporate GuarantorFISCAL YEAR END OF BORROWER:(estimated or confirmed) MM slash DD slash YYYY FEDERAL BUSINESS NUMBERRESUME FOR ALL PRODUCERS:in narrative form, including filmography Drop files here or Select files Max. file size: 128 MB. GENERAL PRODUCTION INFORMATIONDelivery Date : MM slash DD slash YYYY SYNOPSIS : of the production/series Drop files here or Select files Max. file size: 128 MB. PRODUCTION SCHEDULE : Drop files here or Select files Max. file size: 128 MB. PRODUCTION COST INFORMATIONBudget :full (preferred) or top sheet/bottom line (indicating if inclusive or exclusive of BANK finance fees) Drop files here or Select files Max. file size: 128 MB. CASH FLOW : including both in - flows and out - flows of receivables Drop files here or Select files Max. file size: 128 MB. BREAKDOWN OF CDN & NON - CDN COSTS : if applicable Drop files here or Select files Max. file size: 128 MB. RELATED PARTY COSTS :corresponding to Budget categories Drop files here or Select files Max. file size: 128 MB. COST REPORT :if production already in progress Drop files here or Select files Max. file size: 128 MB. PRODUCTION COST INFORMATIONFINANCIAL STRUCTURE :one page summary that is greater than or equal to the budget, including deferrals and producer investments Drop files here or Select files Max. file size: 128 MB. FINANCING CONTRACTS :from ALL SOURCES listed in the Financial Structure, including government agencies, private financiers, broadcasters, distributors and other lenders Drop files here or Select files Max. file size: 128 MB. PRODUCTION SERVICES AGREEMENT:contracted directly with the copyright holder Drop files here or Select files Max. file size: 128 MB. OFFICIAL DESIGNEE AFFIDAVIT: Drop files here or Select files Max. file size: 128 MB. TAX CREDIT ESTIMATE :prepared internally or External Accountant’s Opinion with details of split between federal and provincial amounts Drop files here or Select files Max. file size: 128 MB.
