Financials including historical quarterly/annuals, Pro Forma including debt drawn
Use of Proceeds slide, Debt Repayment Plan slide
Fully Diluted Cap Table
Detailed Business Plan
Pipeline, key customer contracts
Proof of funds
Payment Submitted.
Full Legal Name of All parties that have Ownership in the Company for the Signature Page
Certificate of Formation or Articles of Incorporation/Organization
Operating Agreement
Org ChartEmployer
Identification Number
Letter of Good Standing or Certificate of Existence
Confirm Business Name, Business Address, Registered Agent’s Address, Phone Number of Business
Any and All Purchase and Sale Agreements and/or Assignments
Any and All Scope of Works from Key Suppliers or Contracted Services
Any and All Copies of Insurance agreements
Uniform Commercial Code (UCC) Lien Search
Unaudited Financial Statements Year in for last year and Quarterly for this year
Bank Information – Account #, Routing #, Name on Account, Address on Account, Address of Bank
Beneficial Owner Information: Copy of Passport, Address, Contact Information, Copy of Social Security card (or equivalent)
In advance, here are the materials you will want to gather together ahead of time:
We’ll next be sending you a formal term sheet and our standardized LOC agreement for review and signature. We’ll also be sending you a webpage where you can upload the due diligence materials D1Capital will require to further validate the mutual opportunity.
Business Materials:
Organizational Materials: