Credit Evaluation School Dec 2022

Internal Use Only

Description of Collateral

Example: Collateral Description Collateral is listed as inventory and AR valued at $125M on the makers audited 12-31-x8 financial statement. Management indicated that the liquidation value would probably be $100M.

17

Internal Use Only

Financial Exhibits Preparer - Internal, CPA (type), Other Term • Annual (Fiscal Year) • Interim List major categories only Note: Depreciation and amortization should be footnoted on the operating statement

18

Pge 9