Exhibit 10: Applicant Current Interim Financial Statement Current Interim Financial Statement (year to date), including: Balance Income and Expense statement Statement of Cash Flow Reconciliation of Net Worth and Retained Earnings Accounts Receivable listing and aging Accounts Payable listing and aging Inventory listing and aging Present Debt Obligations (CalRecycle 840) with copies of Promissory Notes, Security Agreements, and Loan Agreements for each debt secured by business assets, for lines of credit, debt to related entities, owners, and investors, excluding leases for equipment and machinery. Exhibit 11: Applicant Federal Income Tax Returns Federal income tax returns for the past fiscal years, including all schedules and notes. Provide extension, if applicable. Exhibit 12: Applicant Projected Financial Statements Projected monthly financial statements, for year to date and the next three fiscal years, prepared on a monthly basis, including: Balance sheet Income and Statement, include a line item for the proposed CalRecycle loan principal, interest, and equipment property taxes. Statement of Cash Flow Reconciliation of Net Worth and Retained Earnings List of assumptions under which the projected financial statements were prepared. Exhibit 13: Newly Formed Business Applicant Pro-forma projected monthly financial statements, for three fiscal years and the current interim period, prepared on a monthly basis, including: Balance Income and Statement Statement of Cash Flow for the fiscal years Reconciliation of Net Worth and Retained Earnings List of assumptions under which the projected financial statements were prepared. Attached N/A Description Exhibit 14: Business Guarantor Financial Statements
Exhibit 10: Applicant Current Interim Financial Statement Current Interim Financial Statement (year to date), including: Balance Income and Expense statement Statement of Cash Flow Reconciliation of Net Worth and Retained Earnings Accounts Receivable listing and aging Accounts Payable listing and aging Inventory listing and aging Present Debt Obligations (CalRecycle 840) with copies of Promissory Notes, Security Agreements, and Loan Agreements for each debt secured by business assets, for lines of credit, debt to related entities, owners, and investors, excluding leases for equipment and machinery. Exhibit 11: Applicant Federal Income Tax Returns Federal income tax returns for the past fiscal years, including all schedules and notes. Provide extension, if applicable. Exhibit 12: Applicant Projected Financial Statements Projected monthly financial statements, for year to date and the next three fiscal years, prepared on a monthly basis, including: Balance sheet Income and Statement, include a line item for the proposed CalRecycle loan principal, interest, and equipment property taxes. Statement of Cash Flow Reconciliation of Net Worth and Retained Earnings List of assumptions under which the projected financial statements were prepared. Exhibit 13: Newly Formed Business Applicant Pro-forma projected monthly financial statements, for three fiscal years and the current interim period, prepared on a monthly basis, including: Balance Income and Statement Statement of Cash Flow for the fiscal years Reconciliation of Net Worth and Retained Earnings List of assumptions under which the projected financial statements were prepared. Attached N/A Description Exhibit 14: Business Guarantor Financial Statements
CalRecycle854GHG.docx