Mergers and Acquisitions For Dummies (109 page)

Schedule of the company's current advertising programs, market plans and budgets, and printed marketing materials.

Schedule and description of the company's major competitors.

Real estate and facilities

Schedule of the company's business locations.

Listing of all owned or leased real estate including location, date, term, termination rights, renewal rights, rent amount, unusual provisions (for example, purchase options), and existence of defaults or breaches.

Copies of all real estate appraisals, leases, deeds, mortgages, title policies, surveys, zoning approvals, variances, or use permits.

Listing of current and pending construction in progress, including date commenced, expected completion date, and further required financial commitment to complete.

Fixed assets

Schedule of fixed assets, owned or leased, to include description, date acquired, price, depreciation years, accumulated depreciation, net book value, and location.

Copies of any equipment appraisals performed during the reporting period.

Copies of all U.C.C. filings.

Schedule of sales and purchases of major capital equipment during the reporting period.

Schedule of unpaid balances and open purchase commitments for any capital equipment.

Listing of any surplus or idle equipment and the dollar value of such equipment.

Copies of any vehicle registrations.