Required information

  • Three years’ historical figures/financial statements with audit reports; 
  • Business Plan including financial outlook for the coming five years showing that it is highly likely that insofar as bonds are concerned, the principal and the interest payments will be repaid; 
  • Tax structure and legal structure of the company; 
  • Insight into current on and off balance financing; 
  • Information on the intended transaction including a cash flow statement;  
  • What is the amount to be issued and what will it be used for? 
  • If applicable, information on guarantees/securities; 
  • An extract from the Chamber of Commerce and the most recent articles of association; 
  • Valuation report of the company (if shares are issued); 
  • Information on the executive board and shareholders; 
  • Approval letter from the AFM regarding the prospectus if applicable (see also the exemption); 
  • For funds and managers an AFM licence if available.