This is a software company request list for documents to be used in the due diligence review. It asks for material agreements, litigation documents, environmental materials, employment contracts, real property documents, and all other materials deemed to be necessary for the review.
Illinois Software Company Due Diligence Request List is a comprehensive checklist used by investors, potential buyers, or acquirers when conducting due diligence on a software company based in Illinois. This list helps ensure that all relevant information and documents are reviewed and evaluated before making investment decisions or finalizing acquisitions. The Illinois Software Company Due Diligence Request List typically includes various categories and sub-categories, covering aspects such as legal, financial, operational, and technical matters. Here are some key areas usually covered in this checklist: 1. Legal Documentation: — Articleincorporationio— - Bylaws and Operating Agreements — Shareholder or Member Agreement— - Intellectual Property (IP) Documentation, including patents, trademarks, and copyrights — Licenses and Permit— - Contracts and Agreements with clients, vendors, and partners — Litigation and Disputehistoryor— - Compliance with relevant laws and regulations, such as data protection, privacy, and security rules 2. Financial Information: — Audited Financial Statements (Profit and Loss, Balance Sheet, Cash Flow) — Tax Returns and Filing— - Revenue and Sales Reports — Debt and Outstanding Loan— - Financial Projections and Forecasts — CapitalizatioTablebl— - Board Resolutions related to financial matters 3. Operational Details: — Organizational Structure and Corporate Governance — Human Resources (Employee details, contracts, and benefits) — Client anCustomerBSASas— - Market Analysis and Competitive Landscape — Product and Service Offering— - Marketing and Sales Strategies — Business Development Plans 4. Technical Aspects: — Software Documentation, including architecture, design specifications, and user manuals — Technology Stack and Infrastructure Details — Source Code Repository and Version Control Systems — Testing and Quality Assurance Processes — Data Security MeasureAngelicaie— - Disaster Recovery and Business Continuity Plans It's important to note that the exact content and categories of the due diligence request list may vary based on the specific requirements of the investor or acquirer. Additionally, there can be various types of due diligence request lists specific to different stages of the deal process, such as prelude diligence, preliminary due diligence, and final due diligence.
