FUNDING LOAN AGREEMENTFunding Loan Agreement • March 28th, 2023 • California
Contract Type FiledMarch 28th, 2023 JurisdictionTHIS FUNDING LOAN AGREEMENT (this “Funding Loan Agreement”), is made and entered into as of May 1, 2023, by and among BANK OF AMERICA, N.A., a national banking association, in its capacity as Initial Funding Lender (the "Initial Funding Lender"), the CITY AND COUNTY OF SAN FRANCISCO (the “Governmental Lender”), a municipal corporation organized and existing under the laws of the State of California (the “State”), and [ ], a national banking association, organized and operating under the laws of the United States of America, having a corporate trust office in San Francisco, California, as Fiscal Agent (the “Fiscal Agent”). Capitalized terms are defined in Section 1.01 of this Funding Loan Agreement.
FUNDING LOAN AGREEMENT – TEL (Forward) FIXED RATE (Revised 6-14-2022) among [NAME OF INITIAL FUNDING LENDER], as Initial Funding Lender [NAME OF GOVERNMENTAL ENTITY], as Governmental Lender and [NAME OF FISCAL AGENT], as Fiscal Agent Relating to [NAME...Funding Loan Agreement • May 23rd, 2022
Contract Type FiledMay 23rd, 2022
FUNDING LOAN AGREEMENT – TEL (Immediate) FIXED RATE (Revised 6-14-2022) among [NAME OF FREDDIE MAC SELLER/SERVICER], as Initial Funding Lender [NAME OF GOVERNMENTAL ENTITY], as Governmental Lender and [NAME OF FISCAL AGENT], as Fiscal Agent Relating...Funding Loan Agreement • May 23rd, 2022
Contract Type FiledMay 23rd, 2022
AMENDED AND RESTATED FUNDING LOAN AGREEMENT among Deutsche bank securities inc., as Initial Funding Lender housing and redevelopment authority in and for the city of woodbury, minnesota, as Governmental Lender and U.S. BANK TRUST COMPANY, NATIONAL...Funding Loan Agreement • February 24th, 2022 • Minnesota
Contract Type FiledFebruary 24th, 2022 Jurisdiction
FUNDING LOAN AGREEMENTFunding Loan Agreement • September 17th, 2021 • Texas
Contract Type FiledSeptember 17th, 2021 JurisdictionTHIS FUNDING LOAN AGREEMENT (this “Funding Loan Agreement”), is made and entered into as of , 20 , by and among [NAME OF FREDDIE MAC SELLER/SERVICER], in its capacity as Initial Funding Lender (the "Initial Funding Lender"), the Austin Housing Finance Corporation (the “Governmental Lender”), a housing finance corporation, duly organized and existing under the laws of the State of Texas (the “State”), and Wilmington Trust, National Association, a national banking association, organized and operating under the laws of the United States of America, having a corporate trust office in Dallas, Texas, as Fiscal Agent (the “Fiscal Agent”). Capitalized terms are defined in Section 1.01 of this Funding Loan Agreement.
FUNDING LOAN AGREEMENTFunding Loan Agreement • May 13th, 2021 • California
Contract Type FiledMay 13th, 2021 JurisdictionTHIS FUNDING LOAN AGREEMENT (this “Funding Loan Agreement”), is made and entered into as of June 1, 2021, by and among WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as Initial Funding Lender (the “Initial Funding Lender”), the CITY OF SAN JOSÉ (together with any successor to its rights, duties and obligations hereunder, the “Governmental Lender” or the “City”), a charter city and 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 San Francisco, California, as Fiscal Agent (the “Fiscal Agent”). Capitalized terms are defined in Section 1.01 of this Funding Loan Agreement.
FUNDING LOAN AGREEMENT – TEL (Immediate) VARIABLE RATE (Revised 3-1-2021) among [NAME OF FREDDIE MAC SELLER/SERVICER], as Initial Funding Lender [NAME OF GOVERNMENTAL ENTITY], as Governmental Lender and [NAME OF FISCAL AGENT], as Fiscal Agent Relating...Funding Loan Agreement • February 5th, 2021
Contract Type FiledFebruary 5th, 2021
FUNDING LOAN AGREEMENT – TEL (Immediate) FIXED RATEFunding Loan Agreement • December 16th, 2019 • California
Contract Type FiledDecember 16th, 2019 JurisdictionTHIS FUNDING LOAN AGREEMENT (this “Funding Loan Agreement”), is made and entered into as of January 1, 2020, by and among CAPITAL ONE, NATIONAL ASSOCIATION, a national banking association in its capacity as Initial Funding Lender (the “Initial Funding Lender”), the COUNTY OF CONTRA COSTA, CALIFORNIA (the “Governmental Lender”), a public body, corporate and politic, duly 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 San Francisco, California, as Fiscal Agent (the “Fiscal Agent”). Capitalized terms are defined in Section 1.01 of this Funding Loan Agreement.
FUNDING LOAN AGREEMENTFunding Loan Agreement • October 31st, 2019 • Texas
Contract Type FiledOctober 31st, 2019 JurisdictionTHIS FUNDING LOAN AGREEMENT (this “Funding Loan Agreement”), is made and entered into as of December 1, 2019, by and among TCF INVESTMENTS MANAGEMENT, INC., a Minnesota corporation, in its capacity as Initial Funding Lender (the “Initial Funding Lender”), TEXAS DEPARTMENT OF HOUSING AND COMMUNITY
FUNDING LOAN AGREEMENT – TEL (Immediate) FIXED RATE (Revised 9-30-2019) among [NAME OF FREDDIE MAC SELLER/SERVICER], as Initial Funding Lender [NAME OF GOVERNMENTAL ENTITY], as Governmental Lender and [NAME OF FISCAL AGENT], as Fiscal Agent Relating...Funding Loan Agreement • August 2nd, 2019
Contract Type FiledAugust 2nd, 2019
FUNDING LOAN AGREEMENT – TEL (Forward) FIXED RATE (Revised 9-30-2019) among [NAME OF INITIAL FUNDING LENDER], as Initial Funding Lender [NAME OF GOVERNMENTAL ENTITY], as Governmental Lender and [NAME OF FISCAL AGENT], as Fiscal Agent Relating to [NAME...Funding Loan Agreement • August 2nd, 2019
Contract Type FiledAugust 2nd, 2019
FUNDING LOAN AGREEMENT – TEL (Forward) VARIABLE RATE (Revised 2-14-2020) among [NAME OF INITIAL FUNDING LENDER], as Initial Funding Lender [NAME OF GOVERNMENTAL ENTITY], as Governmental Lender and [NAME OF FISCAL AGENT], as Fiscal Agent Relating to...Funding Loan Agreement • August 2nd, 2019
Contract Type FiledAugust 2nd, 2019
FUNDING LOAN AGREEMENT – TEL (Immediate) VARIABLE RATE (Revised 10-1-2020) among [NAME OF FREDDIE MAC SELLER/SERVICER], as Initial Funding Lender [NAME OF GOVERNMENTAL ENTITY], as Governmental Lender and [NAME OF FISCAL AGENT], as Fiscal Agent...Funding Loan Agreement • August 2nd, 2019
Contract Type FiledAugust 2nd, 2019
FUNDING LOAN AGREEMENTFunding Loan Agreement • May 9th, 2019 • Florida
Contract Type FiledMay 9th, 2019 JurisdictionTHIS FUNDING LOAN AGREEMENT (this “Funding Loan Agreement”), is made and entered into as of June 1, 2019, by and among CITIBANK, N.A., a national banking association, in its capacity as Initial Funding Lender (the "Initial Funding Lender"), the HOUSING FINANCE AUTHORITY OF BROWARD COUNTY, FLORIDA (the
FUNDING LOAN AGREEMENTFunding Loan Agreement • August 23rd, 2018 • Minnesota
Contract Type FiledAugust 23rd, 2018 JurisdictionTHIS FUNDING LOAN AGREEMENT is made and entered into as of September 1, 2018 (the “Funding Loan Agreement”), between U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Administrative Agent”), as administrative agent for the Initial Funding Lender (hereinafter defined), the CITY OF MINNETONKA, MINNESOTA, a home rule charter city, municipal corporation, and political subdivision duly organized and existing under its charter and the Constitution and laws of the State of Minnesota (the “Governmental Lender”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as fiscal agent (the “Fiscal Agent”). Capitalized terms are defined in Section 1.01 of this Funding Loan Agreement.
FUNDING LOAN AGREEMENTFunding Loan Agreement • August 23rd, 2018 • Minnesota
Contract Type FiledAugust 23rd, 2018 JurisdictionTHIS FUNDING LOAN AGREEMENT is made and entered into as of September 1, 2018 (the “Funding Loan Agreement”), between U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Administrative Agent”), as administrative agent for the Initial Funding Lender (hereinafter defined), the CITY OF MINNETONKA, MINNESOTA, a home rule charter city, municipal corporation, and political subdivision duly organized and existing under its charter and the Constitution and laws of the State of Minnesota (the “Governmental Lender”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as fiscal agent (the “Fiscal Agent”). Capitalized terms are defined in Section 1.01 of this Funding Loan Agreement.
FUNDING LOAN AGREEMENTFunding Loan Agreement • February 2nd, 2018 • Texas
Contract Type FiledFebruary 2nd, 2018 JurisdictionTHIS FUNDING LOAN AGREEMENT (this “Funding Loan Agreement”), is made and entered into as of March 1, 2018, by and among JPMORGAN CHASE BANK, N.A., a national banking association (the “Initial Funding Lender”), the AUSTIN HOUSING FINANCE CORPORATION (the “Governmental Lender”), a housing finance corporation organized and existing under the laws of the State of Texas (the “State”), and BOKF, NA, a national banking association, organized and operating under the laws of the United States of America, having a corporate trust office in Fort Worth, Texas, as Fiscal Agent (the “Fiscal Agent”). Capitalized terms are defined in Section 1.01 of this Funding Loan Agreement.
FUNDING LOAN AGREEMENTFunding Loan Agreement • September 11th, 2015 • California
Contract Type FiledSeptember 11th, 2015 JurisdictionTHIS FUNDING LOAN AGREEMENT (this “Funding Loan Agreement”) is made and entered into and dated as of October 1, 2015, by and among BANK OF AMERICA, N.A., a national banking association, in its capacity as Initial Funding Lender (the “Initial Funding Lender”), the CITY AND COUNTY OF SAN FRANCISCO (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 San Francisco, California, as Fiscal Agent (the “Fiscal Agent”). Capitalized terms are defined in Section 1.01 of this Funding Loan Agreement.