EXHIBIT A FUNDING LOAN AGREEMENTFunding Loan Agreement • May 16th, 2024 • Texas
Contract Type FiledMay 16th, 2024 JurisdictionExhibit A-1 - Form of Series 2024A-1 Governmental Lender Note Exhibit A-2 - Form of Series 2024A-2 Governmental Lender Note Exhibit B - Form of Required Transferee Representations Letter Exhibit C - Form of Written Requisition (Project Fund)
FUNDING LOAN AGREEMENT AmongFunding Loan Agreement • July 5th, 2023 • Texas
Contract Type FiledJuly 5th, 2023 JurisdictionThis Funding Loan Agreement, dated as of August 1, 2023 (this "Funding Loan Agreement"), is entered into by CITIBANK, N.A. (together with any successors and assigns hereunder, the "Funding Lender"), AUSTIN HOUSING FINANCE CORPORATION, a public nonprofit housing finance corporation organized and existing under the laws of the State of Texas (together with its successors and assigns, the "Governmental Lender"), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as fiscal agent (together with any successor fiscal agent hereunder, the "Fiscal Agent").
FUNDING LOAN AGREEMENTFunding Loan Agreement • June 1st, 2023 • Texas
Contract Type FiledJune 1st, 2023 JurisdictionThis Funding Loan Agreement, dated as of July 1, 2023 (this "Funding Loan Agreement"), is entered into by CITIBANK, N.A. (together with any successors and assigns hereunder, the "Funding Lender"), AUSTIN HOUSING PUBLIC FACILITY CORPORATION, a public nonprofit public facility corporation organized and existing under the laws of the State of Texas (together with its successors and assigns, the "Governmental Lender"), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as fiscal agent (together with any successor fiscal agent hereunder, the "Fiscal Agent").
FUNDING LOAN AGREEMENTFunding Loan Agreement • May 26th, 2023 • Texas
Contract Type FiledMay 26th, 2023 JurisdictionThis Funding Loan Agreement, dated as of July 1, 2023 (this "Funding Loan Agreement"), is entered into by CITIBANK, N.A. (together with any successors and assigns hereunder, the "Funding Lender"), AUSTIN HOUSING PUBLIC FACILITY CORPORATION, a public nonprofit public facility corporation organized and existing under the laws of the State of Texas (together with its successors and assigns, the "Governmental Lender"), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as fiscal agent (together with any successor fiscal agent hereunder, the "Fiscal Agent").
FUNDING LOAN AGREEMENTFunding Loan Agreement • March 20th, 2023
Contract Type FiledMarch 20th, 2023This Funding Loan Agreement, dated as of March 1, 2023 (this “Funding Loan Agreement”), is entered into by CITIBANK, N.A., (together with any successor hereunder, the “Funding Lender”), the CHULA VISTA HOUSING AUTHORITY, a public body corporate and politic, organized and existing under the laws of the State of California (together with its successors and assigns, the “Governmental Lender”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association duly organized and existing under the laws of the United States of America, as fiscal agent (together with its successors and assigns, the “Fiscal Agent”).
FUNDING LOAN AGREEMENTFunding Loan Agreement • January 27th, 2023 • Texas
Contract Type FiledJanuary 27th, 2023 JurisdictionThis Funding Loan Agreement, dated as of , 2023 (this "Funding Loan Agreement"), is entered into by CITIBANK, N.A. (together with any successors and assigns hereunder, the "Funding Lender"), AUSTIN HOUSING FINANCE CORPORATION , a public nonprofit corporation organized and existing under the laws of the State of Texas (together with its successors and assigns, the "Governmental Lender"), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as fiscal agent (together with any successor fiscal agent hereunder, the "Fiscal Agent").
FUNDING LOAN AGREEMENTFunding Loan Agreement • October 31st, 2022 • Texas
Contract Type FiledOctober 31st, 2022 JurisdictionThis Funding Loan Agreement, dated as of 1, 2022 (this "Funding Loan Agreement"), is entered into by CITIBANK, N.A. (together with any successors and assigns hereunder, the "Funding Lender"), AUSTIN HOUSING FINANCE CORPORATION , a public nonprofit corporation organized and existing under the laws of the State of Texas (together with its successors and assigns, the "Governmental Lender"), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as fiscal agent (together with any successor fiscal agent hereunder, the "Fiscal Agent").
FUNDING LOAN AGREEMENTFunding Loan Agreement • October 28th, 2022
Contract Type FiledOctober 28th, 2022FORM OF REQUIRED TRANSFEREE REPRESENTATIONS FORM OF WRITTEN REQUISITION (PROJECT FUND) FORM OF CLOSING COSTS REQUISITION
FUNDING LOAN AGREEMENTFunding Loan Agreement • October 7th, 2021
Contract Type FiledOctober 7th, 2021This Funding Loan Agreement, dated as of October 1, 2021 (this “Funding Loan Agreement”), is entered into by CITIBANK, N.A., (together with any successor hereunder, the “Funding Lender”), the CHULA VISTA HOUSING AUTHORITY, a public body corporate and politic, organized and existing under the laws of the State of California (together with its successors and assigns, the “Governmental Lender”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association duly organized and existing under the laws of the United States of America, as fiscal agent (together with its successors and assigns, the “Fiscal Agent”).
FUNDING LOAN AGREEMENTFunding Loan Agreement • August 4th, 2021
Contract Type FiledAugust 4th, 2021
FUNDING LOAN AGREEMENTFunding Loan Agreement • May 21st, 2021 • Texas
Contract Type FiledMay 21st, 2021 JurisdictionThis Funding Loan Agreement, dated as of , 2021 (this "Funding Loan Agreement"), is entered into by CITIBANK, N.A. (together with any successors and assigns hereunder, the "Funding Lender"), AUSTIN HOUSING FINANCE CORPORATION , a public nonprofit corporation organized and existing under the laws of the State of Texas (together with its successors and assigns, the "Governmental Lender"), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as fiscal agent (together with any successor fiscal agent hereunder, the "Fiscal Agent").
FUNDING LOAN AGREEMENTFunding Loan Agreement • October 20th, 2020 • California
Contract Type FiledOctober 20th, 2020 JurisdictionBy: Charities Housing Development Corporation of Santa Clara County, a California nonprofit public benefit corporation, its sole member/manager
FUNDING LOAN AGREEMENTFunding Loan Agreement • October 20th, 2020 • California
Contract Type FiledOctober 20th, 2020 Jurisdiction
FUNDING LOAN AGREEMENTFunding Loan Agreement • May 5th, 2020
Contract Type FiledMay 5th, 2020
FUNDING LOAN AGREEMENTFunding Loan Agreement • May 5th, 2020
Contract Type FiledMay 5th, 2020This Funding Loan Agreement, dated as of March 1, 2013 (this “Funding Loan Agreement”), is entered into by CALIFORNIA BANK & TRUST, (together with any successor hereunder, the “Funding Lender”), the CITY OF SAN JOSE, a municipal corporation and charter city of the State of California (together with its successors and assigns, the “Governmental Lender”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as fiscal agent (the “Fiscal Agent”).
FUNDING LOAN AGREEMENTFunding Loan Agreement • May 5th, 2020
Contract Type FiledMay 5th, 2020This Funding Loan Agreement, dated as of February 1, 2015 (this “Funding Loan Agreement”), is entered into by CITIBANK, N.A., (together with any successor hereunder, the “Funding Lender”), the CITY OF SAN JOSE, a municipal corporation and charter city of the State of California (together with its successors and assigns, the “Governmental Lender”) and
FUNDING LOAN AGREEMENTFunding Loan Agreement • August 9th, 2019
Contract Type FiledAugust 9th, 2019This Funding Loan Agreement, dated as of September 1, 2019 (this “Funding Loan Agreement”), is entered into by CITIBANK, N.A. (together with any successors and assigns hereunder, the “Funding Lender”), AUSTIN HOUSING FINANCE CORPORATION , a public nonprofit corporation organized and existing under the laws of the State of Texas (together with its successors and assigns, the “Governmental Lender”), and WILMINGTON TRUST, N.A., a national banking association, as fiscal agent (together with any successor fiscal agent hereunder, the “Fiscal Agent”).
FUNDING LOAN AGREEMENTFunding Loan Agreement • June 4th, 2019
Contract Type FiledJune 4th, 2019
FUNDING LOAN AGREEMENTFunding Loan Agreement • March 21st, 2019
Contract Type FiledMarch 21st, 2019This Funding Loan Agreement, dated as of 1, 2019 (this “Funding Loan Agreement”), is entered into by CITIBANK, N.A., (together with any successor hereunder, the “Funding Lender”), the CHULA VISTA HOUSING AUTHORITY, a public body corporate and politic, organized and existing under the laws of the State of California (together with its successors and assigns, the “Governmental Lender”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association duly organized and existing under the laws of the United States of America, as fiscal agent (together with its successors and assigns, the “Fiscal Agent”).
FUNDING LOAN AGREEMENTFunding Loan Agreement • December 8th, 2017
Contract Type FiledDecember 8th, 2017THIS FUNDING LOAN AGREEMENT, dated as of December 1, 2017 (this “Funding Loan Agreement”), is entered into by CITIBANK, N.A. (together with any successor hereunder, the “Funding Lender”), the CITY OF LOS ANGELES, a municipal corporation and charter city of the State of California (together with its successors and assigns, the “Governmental Lender”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as fiscal agent (together with any successor fiscal agent hereunder, the “Fiscal Agent”).
FUNDING LOAN AGREEMENTFunding Loan Agreement • December 1st, 2017 • California
Contract Type FiledDecember 1st, 2017 JurisdictionThis Funding Loan Agreement, dated as of December 1, 2017 (this “Funding Loan Agreement”), is entered into by CITIBANK, N.A. (together with any successor hereunder, the “Funding Lender”), COUNTY OF CONTRA COSTA, CALIFORNIA, a political subdivision and body corporate and politic, organized and existing under the laws of the State of California (together with its successors and assigns, the “Governmental Lender”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association organized and existing under and by virtue of the laws of the United States, as fiscal agent (the “Fiscal Agent”).
FUNDING LOAN AGREEMENTFunding Loan Agreement • November 29th, 2017
Contract Type FiledNovember 29th, 2017This Funding Loan Agreement, dated as of December 1, 2017 (this “Funding Loan Agreement”), is entered into by CITIBANK, N.A., (together with any successor hereunder, the “Funding Lender”), the COUNTY OF CONTRA COSTA, CALIFORNIA, a political subdivision and body corporate and politic, organized and existing under the laws of the State of California (together with its successors and assigns, the “Governmental Lender”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association duly organized and existing under the laws of the United States of America, as fiscal agent (together with its successors and assigns, the “Fiscal Agent”).
FUNDING LOAN AGREEMENTFunding Loan Agreement • April 6th, 2017 • San José
Contract Type FiledApril 6th, 2017 JurisdictionThis Funding Loan Agreement, dated as of 1, 2017 (this “Funding Loan Agreement”), is entered into by CITIBANK, N.A., (together with any successor hereunder, the “Funding Lender”), the CITY OF SAN JOSE, a municipal corporation and charter city, organized and existing under the laws of the State of California (together with its successors and assigns, the “Governmental Lender”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association duly organized and existing under the laws of the United States of America, as fiscal agent (together with its successors and assigns, the “Fiscal Agent”).
FUNDING LOAN AGREEMENTFunding Loan Agreement • January 12th, 2017
Contract Type FiledJanuary 12th, 2017This Funding Loan Agreement, dated as of February 1, 2017 (this “Funding Loan Agreement”), is entered into by CITIBANK, N.A., (together with any successor hereunder, the “Funding Lender”), ANAHEIM HOUSING AUTHORITY, a public body corporate and politic, organized and existing under the laws of the State of California (together with its successors and assigns, the “Governmental Lender”) and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as fiscal agent (the “Fiscal Agent”).
FUNDING LOAN AGREEMENTFunding Loan Agreement • January 12th, 2017
Contract Type FiledJanuary 12th, 2017This Funding Loan Agreement, dated as of February 1, 2017 (this “Funding Loan Agreement”), is entered into by CITIBANK, N.A., (together with any successor hereunder, the “Funding Lender”), ANAHEIM HOUSING AUTHORITY, a public body corporate and politic, organized and existing under the laws of the State of California (together with its successors and assigns, the “Governmental Lender”) and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as fiscal agent (the “Fiscal Agent”).
FUNDING LOAN AGREEMENTFunding Loan Agreement • December 9th, 2016
Contract Type FiledDecember 9th, 2016This Funding Loan Agreement, dated as of December 1, 2016 (this “Funding Loan Agreement”), is entered into by CITIBANK, N.A., (together with any successor hereunder, the “Funding Lender”), ANAHEIM HOUSING AUTHORITY, a public body corporate and politic, organized and existing under the laws of the State of California (together with its successors and assigns, the “Governmental Lender”) and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as fiscal agent (the “Fiscal Agent”).
FUNDING LOAN AGREEMENTFunding Loan Agreement • March 3rd, 2016
Contract Type FiledMarch 3rd, 2016This Funding Loan Agreement, dated as of March 1, 2016 (this “Funding Loan Agreement”), is entered into by CITIBANK, N.A., (together with any successor hereunder, the “Funding Lender”), the CHULA VISTA HOUSING AUTHORITY, a public body corporate and politic, organized and existing under the laws of the State of California (together with its successors and assigns, the “Governmental Lender”) and U.S. Bank National Association, a national banking association duly organized and existing under the laws of the United States of America, as fiscal agent (together with its successors and assigns, the “Fiscal Agent”).
FUNDING LOAN AGREEMENTFunding Loan Agreement • March 3rd, 2016
Contract Type FiledMarch 3rd, 2016This Funding Loan Agreement, dated as of March 1, 2016 (this “Funding Loan Agreement”), is entered into by CITIBANK, N.A., (together with any successor hereunder, the “Funding Lender”), the CHULA VISTA HOUSING AUTHORITY, a public body corporate and politic, organized and existing under the laws of the State of California (together with its successors and assigns, the “Governmental Lender”) and U.S. Bank National Association, a national banking association duly organized and existing under the laws of the United States of America, as fiscal agent (together with its successors and assigns, the “Fiscal Agent”).
FUNDING LOAN AGREEMENTFunding Loan Agreement • September 29th, 2015 • California
Contract Type FiledSeptember 29th, 2015 JurisdictionThis Funding Loan Agreement, dated as of October 1, 2015 (this “Funding Loan Agreement”), is entered into by CITIBANK, N.A., (together with any successor hereunder, the “Funding Lender”), the CITY OF SAN JOSE, a municipal corporation and charter city of the State of California (together with its successors and assigns, the “Governmental Lender”) and
FUNDING LOAN AGREEMENTFunding Loan Agreement • September 17th, 2015
Contract Type FiledSeptember 17th, 2015This Funding Loan Agreement, dated as of October 1, 2015 (this “Funding Loan Agreement”), is entered into by CITIBANK, N.A., (together with any successor hereunder, the “Funding Lender”), the CITY OF SAN JOSE, a municipal corporation and charter city of the State of California (together with its successors and assigns, the “Governmental Lender”) and
FUNDING LOAN AGREEMENTFunding Loan Agreement • September 15th, 2011
Contract Type FiledSeptember 15th, 2011This Funding Loan Agreement, dated as of October 1, 2011 (this “Funding Loan Agreement”), is entered into by CITIBANK, N.A., (together with any successor hereunder, the “Funding Lender”), the CITY OF SAN JOSE, a municipal corporation and charter city of the State of California (together with its successors and assigns, the “Governmental Lender”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as fiscal agent (the “Fiscal Agent”).