PProvenance CapitalNYC

Guide · 4 min

The commercial loan document checklist

What to gather before you apply, so underwriting moves fast and your terms hold.

Having your file ready is the cheapest way to get better terms — it signals a serious borrower and keeps a rate lock from expiring in underwriting. Gather these before you apply.

The property

Current rent roll; trailing 12 months (T-12) of operating statements; the last two years of property financials; a schedule of any capital improvements; existing leases; and, for a purchase, the signed contract of sale.

The borrower / guarantor

Personal financial statement (PFS); two to three years of personal and business tax returns; a liquidity statement (recent bank/brokerage statements); a schedule of real estate owned; and government ID.

The entity

Formation documents for the borrowing entity (articles/operating agreement), EIN, certificate of good standing, and the ownership/org chart. Most commercial loans are made to an LLC, not an individual.

Third-party (ordered during the process)

Appraisal and, often, an environmental Phase I are ordered by the lender after the term sheet — you don't need them up front, but budget for them in your closing costs.

Ready to run your numbers?

Check your deal against what lenders look for, then get matched — free.

Educational information only — not legal, tax, or financial advice. Terms and rules vary by lender, program, and over time; confirm specifics with your lender and advisors.

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