THIS FORM OF SETTLEMENT AGREEMENT IS SUBJECT TO THE FINAL REVIEW AND APPROVAL OF TREASURY IN ALL RESPECTSSettlement Agreement • February 26th, 2010 • Federal National Mortgage Association Fannie Mae • Federal & federally-sponsored credit agencies
The undersigned, an authorized representative of [Trustee] as Trustee under that [Indenture] dated as of [ ], of [Issuer] (the “Issuer”) as amended and supplemented in connection with the issuance of the Program Bonds, the Trustee hereby acknowledges receipt from or on behalf of the Issuer of the sum of $ for deposit under the Indenture as follows: (a) $ (the “Shortfall Amount”) into the [Program Fund]; and (b) $ (the “Costs of Issuance Amount”) for deposit into the [Costs of Issuance Fund].
NEW ISSUE BOND PROGRAM AGREEMENT (For December Settlement) by and among UNITED STATES DEPARTMENT OF THE TREASURY, FEDERAL NATIONAL MORTGAGE ASSOCIATION and FEDERAL HOME LOAN MORTGAGE CORPORATION Dated as of December 9, 2009New Issue Bond Program Agreement • February 26th, 2010 • Federal National Mortgage Association Fannie Mae • Federal & federally-sponsored credit agencies
This NEW ISSUE BOND PROGRAM AGREEMENT (this “Agreement”), dated December 9, 2009, is among the United States Department of the Treasury (“Treasury”), the Federal National Mortgage Association, a United States Government-sponsored enterprise (“Fannie Mae”), and the Federal Home Loan Mortgage Corporation, a United States Government-sponsored enterprise (“Freddie Mac”) (Fannie Mae and Freddie Mac are herein referred to as the “GSEs” and, each a “GSE”).
AGREEMENT TO PURCHASE PARTICIPATION (Temporary Credit and Liquidity Facility Program)Participation Agreement • February 26th, 2010 • Federal National Mortgage Association Fannie Mae • Federal & federally-sponsored credit agencies • New York
