FUNDING LOAN AGREEMENTFunding Loan Agreement • April 30th, 2020 • California
Contract Type FiledApril 30th, 2020 JurisdictionTHIS FUNDING LOAN AGREEMENT (this “Funding Loan Agreement”), is made and entered into as of June 1, 2020, by and among WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as Funding Lender (the “Funding Lender”), the CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA (the “Governmental Lender”), a municipal corporation organized and existing under the laws of the State of California (the “State”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, organized and operating under the laws of the United States of America, having a corporate trust office in Los Angeles, California, as Fiscal Agent (the “Fiscal Agent”). Capitalized terms are defined in Section 1.01 of this Funding Loan Agreement.