FUNDING LOAN AGREEMENT AmongFunding Loan Agreement • July 5th, 2023 • Texas
This 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 • March 28th, 2023 • California
THIS 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 AGREEMENTFunding Loan Agreement • May 6th, 2021
This Funding Loan Agreement, dated as of September 1, 2020 (this “Funding Loan Agreement”), is entered into by JPMORGAN CHASE BANK, N.A. (together with any successor hereunder, the “Funding Lender”), and the COUNTY OF CONTRA COSTA, CALIFORNIA, 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”).
Funding Loan Agreement – Fixed Rate – TEL (Forward)Funding Loan Agreement • September 12th, 2023
THIS FUNDING LOAN AGREEMENT (“Funding Loan Agreement”) dated as of [FIRST DAY OF MONTH OF CLOSING], is made by and among [GOVERNMENTAL LENDER] (the “Governmental Lender”), [FISCAL AGENT], as fiscal agent (the “Fiscal Agent”), and [CONSTRUCTION LENDER] (the “Initial Funding Lender”).
FUNDING LOAN AGREEMENTFunding Loan Agreement • July 20th, 2016 • California
THIS FUNDING LOAN AGREEMENT, dated as of September 1, 2016 (the “Funding Loan Agreement”), is by and between MUFG UNION BANK, N.A. (together with any successor to its rights, duties and obligations hereunder, the “Bank”), and the COUNTY OF CONTRA COSTA, CALIFORNIA (together with any successor to its rights, duties and obligations hereunder, the “Governmental Lender”).
FUNDING LOAN AGREEMENTFunding Loan Agreement • November 22nd, 2019
This Funding Loan Agreement, dated as of November 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, NATIONAL ASSOCIATION, a national banking association, as fiscal agent (together with any successor fiscal agent hereunder, the "Fiscal Agent").
AMENDMENT NO. 3 TO AMENDED AND RESTATED VARIABLE FUNDING LOAN AGREEMENTFunding Loan Agreement • March 7th, 2008 • Walter Industries Inc /New/ • Bituminous coal & lignite mining • New York
THIS AMENDMENT NO. 3 TO AMENDED AND RESTATED VARIABLE FUNDING LOAN AGREEMENT, dated as of October 25, 2007 (this “Amendment”), is entered into by and among THREE PILLARS FUNDING, LLC, a Delaware limited liability company (together with its successors and assigns, the “Lender”), MID-STATE TRUST XIV, a Delaware statutory trust, as borrower (the “Borrower”), TREASURY BANK, a division of Countrywide Bank FSB (fka Treasury Bank, a division of Countrywide Bank, N.A., a national banking association), as custodian (the “Custodian”), THE BANK OF NEW YORK, a New York banking corporation, as trustee (the “Trustee”) and SUNTRUST ROBINSON HUMPHREY, INC. (successor to SUNTRUST CAPITAL MARKETS, INC.), a Georgia corporation, as agent and administrative trustee (in such capacities, the “Agent” and “Administrative Trustee”), and SUNTRUST BANK, as a bank investor (in such capacity, the “Bank Investor”). Capitalized terms used and not otherwise defined herein are used as defined in the Agreement (as defin
FUNDING LOAN AGREEMENTFunding Loan Agreement • April 28th, 2023 • California
THIS FUNDING LOAN AGREEMENT (this “Funding Loan Agreement”), is made and entered into as of June 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 U.S. BANK TRUST COMPANY, 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 • April 30th, 2020 • California
THIS FUNDING LOAN AGREEMENT (this “Funding Loan Agreement”), is made and entered into as of June 1, 2020, by and among WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as Funding Lender (the “Funding Lender”), the CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA (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 Los Angeles, California, as Fiscal Agent (the “Fiscal Agent”). Capitalized terms are defined in Section 1.01 of this Funding Loan Agreement.
EXHIBIT A FUNDING LOAN AGREEMENTFunding Loan Agreement • May 16th, 2024 • Texas
Exhibit 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)
amongFunding Loan Agreement • February 8th, 2005 • Walter Industries Inc /New/ • General bldg contractors - residential bldgs • New York
FUNDING LOAN AGREEMENTFunding Loan Agreement • October 1st, 2020
AMENDMENT NO. 1 TO AMENDED AND RESTATED VARIABLE FUNDING LOAN AGREEMENTFunding Loan Agreement • March 1st, 2007 • Walter Industries Inc /New/ • General bldg contractors - residential bldgs • New York
THIS AMENDMENT NO. 1 TO AMENDED AND RESTATED VARIABLE FUNDING LOAN AGREEMENT, dated as of November 27, 2006 (this “Amendment”), is entered into by and among THREE PILLARS FUNDING, LLC, a Delaware limited liability company (together with its successors and assigns, the “Lender”), MID-STATE TRUST XIV, a Delaware statutory trust, as borrower (the “Borrower”), TREASURY BANK, a division of Countrywide Bank, N.A., a national banking association, as custodian (the “Custodian”), THE BANK OF NEW YORK, an New York banking corporation, as trustee (the “Trustee”) and SUNTRUST CAPITAL MARKETS, INC., a Tennessee corporation, as agent and administrative trustee (in such capacities, the “Agent” and “Administrative Trustee”), and SUNTRUST BANK, as a bank investor (in such capacity, the “Bank Investor”). Capitalized terms used and not otherwise defined herein are used as defined in the Agreement (as defined below and amended hereby).
AMENDMENT TO FUNDING LOAN AGREEMENTFunding Loan Agreement • April 5th, 2023
This Amendment to Funding Loan Agreement, dated as of April 6, 2023 (this “Amendment”), is entered into by CITIBANK, N.A. (together with any successor hereunder, the “Funding Lender”), the NEW YORK CITY HOUSING DEVELOPMENT CORPORATION, a
FUNDING LOAN AGREEMENTFunding Loan Agreement • October 10th, 2018 • California
THIS FUNDING LOAN AGREEMENT, dated as of November 1, 2018 (the “Funding Loan Agreement”), is by and between BAYPOINT FAMILY APARTMENTS, LLC, a California limited liability company (“Baypoint”), and the COUNTY OF CONTRA COSTA, CALIFORNIA, a public body, corporate and politic, duly organized and existing under the laws of the State of California (together with any successor to its rights, duties and obligations hereunder, the “Governmental Lender”).
FUNDING LOAN AGREEMENTFunding Loan Agreement • February 26th, 2013 • England
FUNDING LOAN AGREEMENTFunding Loan Agreement • October 7th, 2021
This 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 • May 5th, 2020
Agreement"), is entered into by CITIBANK, N.A. ("CIT!"), BANK OF AMERICA, N.A. ("BOA" and together with Citi, the "Funding Lenders" or individually, a "Funding Lender"), the CITY OF SAN JOSE, CALIFORNIA a municipal corporation and charter city organized and existing under its Charter and 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").
AMENDMENT NO. 2 TO AMENDED AND RESTATED VARIABLE FUNDING LOAN AGREEMENT (MID- STATE TRUST XIV)Funding Loan Agreement • March 7th, 2008 • Walter Industries Inc /New/ • Bituminous coal & lignite mining • New York
AMENDMENT NO. 2 TO AMENDED AND RESTATED VARIABLE FUNDING LOAN AGREEMENT (this “Amendment”), dated as of April 26, 2007, by and among THREE PILLARS FUNDING, LLC, a Delaware limited liability company (together with its successors and assigns, the “Lender”), MID-STATE TRUST XIV, as borrower (the “Borrower”), TREASURY BANK, a division of Countrywide Bank FSB fka Treasury Bank, a division of Countrywide Bank N.A., a national banking association, as custodian (the “Custodian”), THE BANK OF NEW YORK, a New York banking corporation, as trustee (the “Trustee”) and SUNTRUST CAPITAL MARKETS, INC., a Tennessee corporation, as agent and administrative trustee (in such capacities, the “Agent” and “Administrative Trustee”) and SUNTRUST BANK, as a bank investor (in such capacity, the “Bank Investor”). Capitalized terms used and not otherwise defined in this Amendment are used as defined in the Agreement (as defined below and amended hereby).
FUNDING LOAN AGREEMENTFunding Loan Agreement • May 26th, 2023 • Texas
This 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").
Viewing InstructionsFunding Loan Agreement • May 5th, 2020 • California
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FUNDING LOAN AGREEMENTFunding Loan Agreement • December 13th, 2017 • Florida
FUNDING LOAN AGREEMENTFunding Loan Agreement • March 3rd, 2016
This 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”).
AMENDED AND RESTATED VARIABLE FUNDING LOAN AGREEMENT [THREE PILLARS]Funding Loan Agreement • March 1st, 2007 • Walter Industries Inc /New/ • General bldg contractors - residential bldgs • New York
AMENDED AND RESTATED VARIABLE FUNDING LOAN AGREEMENT (this “Loan Agreement”), dated as of June 15, 2006, by and among THREE PILLARS FUNDING LLC, a Delaware limited liability company (together with its successors and assigns, the “Lender”), MID-STATE TRUST XIV, a Delaware statutory trust, as borrower (the “Borrower”), TREASURY BANK, A DIVISION OF COUNTRYWIDE BANK, N.A., as custodian (the “Custodian”), THE BANK OF NEW YORK, a New York banking institution, as trustee (the “Trustee”) and SUNTRUST CAPITAL MARKETS, INC., a Tennessee corporation, as agent and administrative trustee (in such capacities, the “Agent” and “Administrative Trustee”), and SUNTRUST BANK, as a bank investor (in such capacity, a “Bank Investor”).
FUNDING LOAN AGREEMENTFunding Loan Agreement • November 3rd, 2016
THIS FUNDING LOAN AGREEMENT, dated as of _ 1, 2016 (the “Funding Loan Agreement”), is by and among MUFG UNION BANK, N.A., in its capacity as the funding lender hereunder (together with any successor to its rights, duties and obligations hereunder, the “Bank”), CITY OF SAN JOSE (together with any successor to its rights, duties and obligations hereunder, the “Governmental Lender”) and U.S. BANK NATIONAL ASSOCIATION, in its capacity as the fiscal agent hereunder (together with any successor to its rights, duties and obligations hereunder, the “Fiscal Agent”).
AMENDMENT TO FUNDING LOAN AGREEMENTFunding Loan Agreement • March 23rd, 2021
FUNDING LOAN AGREEMENTFunding Loan Agreement • December 8th, 2014
THIS FUNDING LOAN AGREEMENT, dated as of January 1, 2015 (the “Funding Loan Agreement”), is by and among MUFG UNION BANK, N.A., in its capacity as the funding lender hereunder (together with any successor to its rights, duties and obligations hereunder, the “Bank”), HOUSING AUTHORITY OF THE CITY OF SAN DIEGO (the “Issuer”), a public body, corporate and politic, organized and existing under the laws of the State of California (together with any successor to its rights, duties and obligations hereunder, the “Governmental Lender”) and MUFG UNION BANK, N.A., in its capacity as the fiscal agent hereunder (together with any successor to its rights, duties and obligations hereunder, the “Fiscal Agent”).
