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Project Ridgeline — Data Room Red Flag Review for Environmental Services Acquisition

M&Adue-diligencedata-roomred-flag-reviewprivate-equityenvironmental-serviceschange-of-controlESOPfederal-contractscustomer-concentration

Instructions

Review the attached data room for this proposed acquisition and prepare a red flag memorandum identifying material risks and recommended actions. Output: `red-flag-memorandum.docx`.

Work type: Review — Mark up, redline, or critique an existing document.

Deliverables (1)

  • red-flag-memorandum.docx

Reference documents (60)

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    accounts-payable-aging-report-as-of-12312024.xlsx
    15.9 KB
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    apex-petrochemical-holdings-msa.docx
    69.3 KB
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    at-cont-001-city-of-san-antonio-water-authority-contract.docx
    61.4 KB
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    at-cont-dow-001-dow-chemical-supply-agreement.docx
    61.2 KB
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    at-cont-patent-001-patentguard-international-license-agreement.docx
    51.8 KB
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    at-corp-001-certificate-of-incorporation-delaware.docx
    43.2 KB
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    at-corp-003-stockholders-agreement.docx
    57.3 KB
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    at-corp-004-capitalization-table-as-of-august-1-2024.docx
    44.2 KB
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  • DOCX
    at-corp-mins-008-board-of-directors-meeting-minutes-april-2023.docx
    46.6 KB
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  • DOCX
    at-env-001-environmental-compliance-schedule.docx
    62.5 KB
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  • DOCX
    at-env-permit-001-tceq-air-quality-permit-and-renewal-correspondence.docx
    49.6 KB
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  • DOCX
    at-fin-003-management-financial-model-ttm-and-projections.docx
    56.9 KB
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    at-fin-007-ceo-expense-report-detail-fy2023-and-ttm.docx
    59.2 KB
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    at-fin-009-fccr-compliance-certificate-june-30-2024.docx
    47.8 KB
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    at-fin-010-sales-tax-exposure-summary-internal.docx
    49.2 KB
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    at-fin-debt-001-revolving-credit-agreement-first-continental-kwb.docx
    58.6 KB
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    at-hr-benefits-001-401k-plan-compliance-summary-and-form-5500.docx
    66.9 KB
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    at-hr-sepa-001-patricia-vsquez-separation-agreement.docx
    52.2 KB
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    at-hr-staff-001-zenith-employment-solutions-master-staffing-agreement.docx
    54.6 KB
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  • DOCX
    at-ip-001-patent-portfolio-summary-and-prosecution-status-report.docx
    55.8 KB
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  • DOCX
    at-ip-sow-003-rajan-patel-statement-of-work-aquaguard-development.docx
    48.6 KB
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  • DOCX
    at-legal-001-litigation-schedule.docx
    48.1 KB
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    at-legal-014-legal-invoice-outside-litigation-counsel-q2-2024.docx
    47.4 KB
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  • DOCX
    audited-financial-statements-fy-20222024.docx
    62.2 KB
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  • DOCX
    board-minutes-q1-2022-q2-2024.docx
    77.4 KB
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  • DOCX
    bylaws.docx
    50.3 KB
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  • DOCX
    carolinas-regional-health-system-agreement.docx
    68.8 KB
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  • DOCX
    certificate-of-incorporation-as-amended.docx
    56.0 KB
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  • XLSX
    cfo-debt-schedule.xlsx
    5.4 KB
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  • DOCX
    coastal-environmental-services-acquisition-agreement-2021.docx
    83.2 KB
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  • DOCX
    compliance-certificate-q4-2024.docx
    41.7 KB
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  • DOCX
    corporate-organization-chart.docx
    38.8 KB
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  • XLSX
    customer-contract-summary-schedule.xlsx
    15.9 KB
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  • XLSX
    data-room-index.xlsx
    23.3 KB
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  • DOCX
    dominion-industrial-group-msa-as-amended.docx
    77.0 KB
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  • DOCX
    eeoc-charge-and-demand-letter-moreau.docx
    54.4 KB
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  • DOCX
    employee-nda-template.docx
    42.7 KB
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  • DOCX
    environmental-permits-and-regulatory-filings.docx
    69.9 KB
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  • DOCX
    epa-superfund-prp-correspondence.docx
    54.3 KB
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  • DOCX
    esop-plan-document-and-most-recent-valuation.docx
    89.9 KB
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  • DOCX
    executive-employment-agreements-kessler-thornburg-narayanan-willcox.docx
    93.2 KB
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  • DOCX
    fy-2024-bonus-plan.docx
    50.1 KB
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  • DOCX
    independent-broker-fair-market-rent-opinion.docx
    56.0 KB
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  • DOCX
    insurance-policy-binder-package.docx
    76.2 KB
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  • DOCX
    internal-email-chain-georgia-sales-tax-issue.docx
    41.3 KB
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  • DOCX
    litigation-docket-summary.docx
    50.9 KB
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  • XLSX
    management-prepared-ebitda-bridge-adjustment-schedule.xlsx
    9.8 KB
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  • DOCX
    patent-registration-records.docx
    48.5 KB
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  • XLSX
    project-list-spreadsheet.xlsx
    26.4 KB
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  • DOCX
    related-party-lease-agreements-3-properties.docx
    88.0 KB
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  • DOCX
    ridgetrak-software-development-agreement.docx
    52.1 KB
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  • DOCX
    sellers-disclosure-schedules-draft.docx
    70.8 KB
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  • DOCX
    senior-secured-credit-agreement.docx
    77.8 KB
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  • DOCX
    southeastern-power-cooperative-services-agreement.docx
    67.8 KB
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  • DOCX
    stockholders-agreement.docx
    62.5 KB
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  • DOCX
    subcontractor-agreements-terracore-hazpro-pinnacle.docx
    89.5 KB
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  • DOCX
    tax-returns-and-rd-credit-documentation.docx
    61.9 KB
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    trademark-registrations.docx
    40.7 KB
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  • DOCX
    us-army-corps-of-engineers-contract.docx
    79.6 KB
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  • DOCX
    wage-hour-internal-audit-memo.docx
    48.1 KB
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Rubric (68)

Each criterion is judged independently as pass or fail. The task scores 1.0 only if every criterion passes.

68 of 68 criteria