Debt Instruments

Do you have all debt and financing agreements?

Do you have outstanding bank letters of credit?

Do you have all debt correspondence, including compliance reports submitted by the company, its subsidiaries, or its independent auditors in the last five years?

Do you have a schedule of outstanding debt as of a recent date?

Do you have scheduled annual debt retirements?

Do you have a list of banks or other lenders with which the company has a financial relationship (and brief description of nature of relationship ­– lines of credit, etc.)?