Laserfiche WebLink
• 3 3 <br /> Alternative II 3 <br /> 1. Amount of annual UST aggregate coverage <br /> being assured by a test and/or guarantee. . ! $ <br /> 2. Amount of corrective action, closure and <br /> post-closure care costs, liability <br /> coverage, and plugging and abandonment i <br /> costs covered by a financial test, and/or: <br /> guarantee. ,� $ <br /> 3. Sum of lines 1 and 2. I' $ <br /> 4. Total tangible assets*. i� $ <br /> 5. Total liabilities*. $ <br /> 6. Tangible net worth (subtract line 5 from <br /> line 4)*. $ <br /> 7. Total assets in the U.S. j $ <br /> 1 Yes No <br /> 8. Is line 6 at least $10 million? <br /> 9. Is line 6 at least 6 times line 3? <br /> 10. Are at least 90 percent of assets I <br /> located in the U.S. (if "No", � <br /> complete line 11)? <br /> 11. Is line 7 at least 6 times line 3 <br /> (fill in either lines 12-15 or lines <br /> 16-18)? ;1 <br /> (. 12. Current assets. <br /> 13. Current liabilities. <br /> 14. Net working capital (subtract line 13 F <br /> from line 12). <br /> Yes' No <br /> I5,. Is line 14 at least 6 times line 3? i. <br /> 16. Current bond rating of most recent <br /> bond issue? j <br /> 17. Name of rating service. , <br /> 18. Date of maturity of bond_ <br /> 19. Have financial statements for the latest <br /> fiscal year been filed with the SEC, the <br /> Energy Information Administration, or the <br /> Rural Electrification Administration? <br /> *Latest 1988 <br /> !f <br /> BQMQ8901104 - 0003.0.0 <br /> ii � <br />