Credit Evaluation School - October 2023

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.

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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

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