INDENTURE OF TRUST by and between ATAX TEBS HOLDINGS, LLC, as Issuer and Dated as of September 24, 2020 Relating to: $103,500,000 ATAX TEBS Holdings, LLC Taxable Secured NotesIndenture of Trust • September 30th, 2020 • America First Multifamily Investors, L.P. • Finance services • New York
LIMITED GUARANTY, PLEDGE OF SOLE MEMBERSHIP INTERESTS AND SECURITY AGREEMENT from AMERICA FIRST MULTIFAMILY INVESTORS, L.P., as Assignor, for the benefit of Dated as of September 24, 2020 Relating to: ATAX TEBS Holdings, LLC Taxable Secured Notes 2020...Limited Guaranty, Pledge of Sole Membership Interests and Security Agreement • September 30th, 2020 • America First Multifamily Investors, L.P. • Finance services
This LIMITED GUARANTY, PLEDGE OF SOLE MEMBERSHIP INTERESTS AND SECURITY AGREEMENT dated as of September 24, 2020 (as amended, modified or supplemented from time to time, this “Assignment”) made from AMERICA FIRST MULTIFAMILY INVESTORS, L.P., a limited partnership organized and existing under the laws of the State of Delaware (together with its permitted successors and assigns, the “Assignor”), in favor of U.S. BANK NATIONAL ASSOCIATION, a national banking association duly organized and validly existing under the laws of the United States of America, in its capacity as Trustee under that certain Indenture (defined below), for the hereinafter defined Notes (together with any successor trustee under the Indenture described below and their respective successors and assigns, the “Trustee”),
SUPPLEMENTAL AGREEMENT by and among ATAX TEBS HOLDINGS, LLC, as owner, STERN BROTHERS & CO, as underwriter, MIZUHO CAPITAL MARKETS LLC, as initial noteholder, and Dated as of September 24, 2020 Relating to: $103,500,000 ATAX TEBS Holdings, LLC Taxable...Supplemental Agreement • September 30th, 2020 • America First Multifamily Investors, L.P. • Finance services • New York
THIS SUPPLEMENTAL AGREEMENT (this “Supplemental Agreement”), dated as of September 24, 2020, is by and among ATAX TEBS HOLDINGS, LLC, a limited liability company organized and existing under the laws of the State of Delaware (the “Owner”), STERN BROTHERS & CO., a corporation duly authorized and validly existing under the laws of the State of Missouri (“Stern Brothers”), and any owner of any of the Notes (as defined herein) which is a permitted transferee of Stern Brothers, including MIZUHO CAPITAL MARKETS LLC (“Mizuho”) as initial purchaser of the Notes from Stern Brothers on the date hereof (collectively, the “Noteholder”) and U.S. BANK NATIONAL ASSOCIATION, as Trustee (together with its successors hereunder, the “Trustee”).
