JN SMALL BUSINESS LOANS LIMITED TOURISM ENHANCEMENT FUND LOAN PROGRAMME



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TOURISM ENHANCEMENT FUND LOAN PROGRAMME Exclusively offered by JN Small Business Loans Limited June 2008

TOURISM ENHANCEMENT FUND DEVELOPMENT LOAN The Tourism Enhancement Fund (TEF) Development loan programme is available to assist small hotels, attractions, villas and apartment owners in Jamaica to expand and develop their properties. Thirty percent (30%) of the loan proceeds may be used to assist the applicant in becoming tax compliant. The maximum loan available under this programme is $3,000,000.00 at an interest rate of 3% per annum for a maximum of 5 years with a maximum moratorium of 3 months. The securities accepted for the TEF Development Loan are: Promissory Note Third party guarantee 2

JN SMALL BUSINESS LOANS LIMITED TOURISM ENHANCEMENT FUND LOAN PROGRAMME GENERAL REQUIREMENTS COMPANY Certified copy Certificate of Incorporation Certified copy Memorandum of Association Certified copy Article of Association Certified copy of TRN of the Company, its Directors and Managers NIS Number of the Company & Directors/Managers Resolution to Borrow PARTNERSHIP Certified copy Business Registration Certificate Partnership Agreement NIS & TRN number for Partnership TRN for Partners & NIS numbers SOLE TRADER Certified copy Business Registration Certificate TRN for the Owner of the Business NIS number for the Owner OTHER REQUIREMENTS (where applicable) In-house Financial Statements for the last three (3) years for established companies Copy of the latest Tax Compliance Certificate (TCC) Personal Statement of Affairs (Form will be provided by JNSBL) A Certificate of Good Standing from the Registrar of Companies Credit Report from present Bankers Reference from Jamaica Hotel & Tourist Association (JHTA) or TEF or JTB Two (2) Certified Passport Size Photographs Identification (National ID/Driver s License/Passport) Pro-forma Invoices of the items to be financed Last three (3) months Bank Statements Completed Application Form 3

JN SMALL BUSINESS LOANS LIMITED LOAN APPLICATION TOURISM ENHANCEMENT FUND LOAN NO: PROJECT OFFICER: 1. Name of Applicant Home Address Applicant s TRN & NIS 2. Business Name Business Address Business TRN & NIS: 3. Tenure Rent Own Lease Other State 4. Contact Person Telephone E-mail Address 5. Brief Description of Business Activity 6. Constitution of the Business Limited Liability Proprietorship Partnership 7. Year of Incorporation or Start-Up 8. Loans outstanding to client: Type of Loan Name of Institution Amount Outstanding as at ------------------------------------------------------ 4

9a. List Principal Shareholders. State the extent of their shareholding and involvement in the daily affairs of the company. NAME % SHARES NATIONALITY ACTIVE/ PASSIVE i. ii. iii. iv. b. Give the address and telephone numbers of the principal Shareholders. NAME ADDRESS TELEPHONE # i. ii. iii. iv. c. List Directors. State the extent of their shareholding. NAME % SHARES NATIONALITY i. ii. iii. iv. d. Give the address and telephone numbers of the Directors. NAME ADDRESS TELEPHONE # i. ii. iii. iv. 10. List key officers involved in day-to-day management. 5

NAMES POSITION QUALIFICATION/EXPERIENCE i. ii. iii. iv 11. Liabilities to other Financial Institutions List institutions, amount owed, current rate of interest and repayment terms 12. Are there any current, pending or threatened legal proceedings against the company before any court or administrative agency? Yes No 13. If yes, please give details 14. No. of Employees Skilled Unskilled Admin. & Sales Total At Present After Investment 15. PROJECT FINANCING Purpose of Loan JNBSL Loan Client s Equity Total Project Cost i. ii. iii. iv. TOTAL 6

16. Attach in-house Balance Sheets and Income Statements for the past three years. Supporting assumptions for the three (3) projections are also to be provided. Where applicable, attach copies of Memorandum and Articles of Association. We hereby authorize JN Small Business Loans Limited to obtain from our commercial bank and other relevant sources all credit and other information, which the Bank may require to assist in its assessment of our application for financing. In addition, we certify that the information given in this application is correct to the best of our knowledge and belief. Signing Officer Company Signing Officer Date 7

PERSONAL STATEMENT OF AFFAIRS JN SMALL BUSINESS LOANS LIMITED ASSETS LIABILITIES Current Assets Cash in hand Balance in banks Receivables Stock Life Insurance Cash surrender value Total Current Assets Current Liabilities Overdraft Loans Credit Cards Payables Statutory Payments Due Total Current Liabilities Surplus/Deficit Fixed Assets Real Estate Motor Vehicle Machinery/ Equipment Other Assets Sub-Total TOTAL ASSETS Long Term Liabilities Long Term Loan Mortgage Sub-Total TOTAL LIABILITIES NET WORTH Detailed Description of Assets Officer s estimate of current value Motor Vehicles Real Property Life Insurance Policies Machinery/Equipment Receivables Other Assets Client s Signature Date 8