Impact & Responsible Investing
Corporate Debt
INVESTMENT CHECKLIST - CORPORATE DEBT
Investment Summary Investment Name Borrower
Transaction Description Item Organization Background/Resume
Description
Comments
Include when and why the organization was founded, business model, notable changes, value proposition, growth, or accomplishments of the business Specify uses for the requested investment along with other sources to be used Describe who are the current/ expected investors in the organization. ( For CDFI’s and other similar organizations provide primary grant funding sources)
Attachment A
Sources & Uses
Attachment B
Investor Base
N/A
Management Item
Description
Comments
Primary Individuals
Resume, expertise, and track record for key individuals and principals Resume, expertise, and track record for project- specific management team (if applicable) Include org chart and description of ownership structure Describe any management performance incentives Identify investment committee, board members, and other governing committees Describe process for resolving managerial conflicts
Attachment A
Key Roles
Attachment A
Org Chart
Attachment C
Incentives Governance
Attachment D Attachment E
Conflicts
Attachment F
Credit/Investment Item Industry/Market Overview
Description
Comments In Process
Macroeconomic factors, industry trends, competitors, substitutes, barriers to entry, cyclicality/seasonality A third-party market study will satisfy this item Balance sheet, income statement, and cash flow analysis. Audits for three years prior and management prepared year to date Projected financial results. Include base, upside, and downside case projections Organization’s or project’s full capital structure, including debt maturities and relative position of other
Historical Financials
Attachment G
Proforma
Attachment B
Capital Structure
Attachment H
1
Investment Name
Private and Confidential
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