Satellite Attachment K

	NON-BIP Long Term Obligations
	Step 1: Please complete the table below for all existing obligations at the time of BIP Application.
	Project Title:		Principal	Annual	Term of	Number of	Annual	Loan	Start Date
			Amount	Interest Rate	Loan	Payments	Payment	Document	of Loan
			($)	(%)	(Years)	(per Year)	Amount	Submitted?	(mm/dd/yyyy)
	Long Term Debt Obligations	Description of Loan
	Loan 1		$-	0.00%	-	-	$-	Select	12/30/1899
	Loan 2		$-	0.00%	-	-	$-	Select	12/30/1899
	Loan 3		$-	0.00%	-	-	$-	Select	12/30/1899
	Loan 4		$-	0.00%	-	-	$-	Select	12/30/1899
	Loan 5		$-	0.00%	-	-	$-	Select	12/30/1899
			Capital	Annual	Term of	Number of	Annual	Lease	Start Date
			Lease Amount	Interest Rate	Lease	Payments	Lease	Document	of Lease
			($)	(%)	(Years)	(per Year)	Payment	Submitted?	(mm/dd/yyyy)
	Lease Obligations	Description of Lease
	Lease 1		$-	0.00%	-	-	$-	Select	12/30/1899
	Lease 2		$-	0.00%	-	-	$-	Select	12/30/1899
	Lease 3		$-	0.00%	-	-	$-	Select	12/30/1899
	Lease 4		$-	0.00%	-	-	$-	Select	12/30/1899
	Lease 5		$-	0.00%	-	-	$-	Select	12/30/1899
	NON-BIP Funding Sources
	Step 2: Enter non-BIP funding required to support this application's pro forma financial statements. The funding for the capital budget and working capital should include documentation of equity, debt, or other contributions, including a list of the committed sources of capital funding. A brief description of each should be included. The requested BIP loan and/or BIP grant should not be listed here.
				Forecast Period					Grand
				Year 1	Year 2	Year 3	Year 4	Year 5	Total
	Other Capital Funding for this Project (Non-BIP Resources)	Description of Funding (Letter from bank, board of directors, loan agreement, etc.)	Source Document Submitted?
	Select		Select	$-	$-	$-	$-	$-	$-
	Equity		Select	$-	$-	$-	$-	$-	$-
	Non-BIP Debt		Select	$-	$-	$-	$-	$-	$-
	Bond		Select	$-	$-	$-	$-	$-	$-
	Other		Select	$-	$-	$-	$-	$-	$-
	Select		Select	$-	$-	$-	$-	$-	$-
			Total Non-BIP Capital Funding by Yr	$-	$-	$-	$-	$-	$-
				Forecast Period					Grand
				Year 1	Year 2	Year 3	Year 4	Year 5	Total
	Funding for Working Capital or Other Capital Projects (Non-BIP Resources)	Description of Funding (Letter from bank, board of directors, loan agreement, etc.)	Source Document Submitted?
	Select		Select	$-	$-	$-	$-	$-	$-
	Select		Select	$-	$-	$-	$-	$-	$-
	Select		Select	$-	$-	$-	$-	$-	$-
	Select		Select	$-	$-	$-	$-	$-	$-
	Select		Select	$-	$-	$-	$-	$-	$-
	Select		Select	$-	$-	$-	$-	$-	$-
			Total other Non-BIP Funding by Year	$-	$-	$-	$-	$-	$-
DO NOT DELETE
DROP-DOWN LISTS FOR WORKSHEET ABOVE
YES_NO
Select
Yes
No