Borrowers are required to provide management information on a quarterly basis (including Profit & Loss account, Balance Sheet and Cash Flow Statement), annual financial accounts, annual forecasts and covenant compliance certificates for monitoring purposes. This will be detailed in your Facility Agreement. You will also be required to provide audited Annual Financial Accounts. Ongoing management information, forecasts and covenant compliance certificates are submitted in a prescribed format. You will be given templates to complete upon drawdown of your loan.
