FORM OF SETTLEMENT AGREEMENT among FEDERAL NATIONAL MORTGAGE ASSOCIATION and FEDERAL HOME LOAN MORTGAGE CORPORATION and UNITED STATES DEPARTMENT OF THE TREASURY and THE HFA DESIGNATED HEREIN and U.S. BANK NATIONAL ASSOCIATION Dated as of December 9, 2009Settlement Agreement • February 24th, 2010 • Federal Home Loan Mortgage Corp • 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 24th, 2010 • Federal Home Loan Mortgage Corp • 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 24th, 2010 • Federal Home Loan Mortgage Corp • Federal & federally-sponsored credit agencies • New York
REIMBURSEMENT AGREEMENT (Temporary Credit and Liquidity Program) among [HOUSING FINANCE AGENCY], [TRUSTEE], as Trustee and Tender Agent, FANNIE MAE and FEDERAL HOME LOAN MORTGAGE CORPORATION Dated as of [CLOSING DATE], 2009 [HOUSING FINANCE AGENCY]Reimbursement Agreement • February 24th, 2010 • Federal Home Loan Mortgage Corp • Federal & federally-sponsored credit agencies • New York
THIS REIMBURSEMENT AGREEMENT, dated as of [CLOSING DATE], 2009 (as the same may be amended and supplemented from time to time, this “Agreement”), by and among the [HOUSING FINANCE AGENCY] (the “Issuer”), [TRUSTEE], acting hereunder not in its individual capacity but solely as Tender Agent and Trustee (both said roles being defined herein as the “Trustee”), FANNIE MAE, a federally-chartered and stockholder-owned corporation organized and existing under the Federal National Mortgage Association Charter Act, 12 U.S.C. § 1716, et seq. (“Fannie Mae”) and FEDERAL HOME LOAN MORTGAGE CORPORATION, a shareholder-owned government sponsored enterprise organized under the laws of the United States (“Freddie Mac”) (Fannie Mae and Freddie Mac are herein referred to as the “GSEs” and, each, a “GSE”),
FORM OF PLACEMENT AGREEMENT (a/k/a the Securitization Agreement) among FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL HOME LOAN MORTGAGE CORPORATION and THE HFA DESIGNATED HEREIN Dated as of December 9, 2009 NEW ISSUE BOND PROGRAMPlacement Agreement • February 24th, 2010 • Federal Home Loan Mortgage Corp • Federal & federally-sponsored credit agencies
AMENDED AND RESTATED ADMINISTRATION AGREEMENT among FEDERAL NATIONAL MORTGAGE ASSOCIATION and FEDERAL HOME LOAN MORTGAGE CORPORATION and U.S. BANK NATIONAL ASSOCIATION Dated as of January 22, 2010Administration Agreement • February 24th, 2010 • Federal Home Loan Mortgage Corp • Federal & federally-sponsored credit agencies
The following is the Uniform Loss Sharing Attachment for the New Issue Bond Program and the Temporary Credit and Liquidity Facility Program. This attachment contains the provisions applicable to (i) Partial Guarantees relating to GSE Securities issued from time to time under the New Issue Bond Program and (ii) Participation Agreements entered into from time to time and Partial Guarantees relating to GSE Securities issued from time to time under the Temporary Credit and Liquidity Facility Program.
