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)
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 • 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 – TELFunding Loan Agreement • October 4th, 2024
THIS FUNDING LOAN AGREEMENT (“Funding Loan Agreement”) dated as of October 1, 2024, is made by and among the Manor Housing Public Facility Corporation (the “Governmental Lender”), BOKF, NA, a national banking association, as fiscal agent (the “Fiscal Agent”), and JLL Real Estate Capital, LLC, a Delaware limited liability company (in such capacity, 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").
FUNDING LOAN AGREEMENTFunding Loan Agreement • October 1st, 2020
4% LIHTC Projects Churchill Private Placement Tax Exempt Loan ProgramFunding Loan Agreement • February 18th, 2022
• Rather than purchasing bonds, Churchill Stateside Group (or the “Funding Lender”) makes a loan (the “Funding Loan”) directly to the Municipal Entity (the “Governmental Lender”). The Governmental Lender then loans the proceeds of the Funding Loan directly to the Borrower (the “Borrower Loan”). This is basically a tax-exempt loan to a governmental lender, which loans the proceeds to the Borrower.
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 • 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").
EXECUTION VERSION AMENDED AND RESTATED FUNDING 1 LOAN AGREEMENT DATED 13 SEPTEMBER 2019 FOSSE FUNDING (NO.1) LIMITEDas Funding 1 andSANTANDER UK PLCas Funding 1 Loan Provider andTHE BANK OF NEW YORK MELLON, LONDON BRANCHas Funding 1 Security TrusteeFunding Loan Agreement • March 12th, 2021 • England
FUNDING LOAN AGREEMENTFunding Loan Agreement • December 13th, 2017 • Florida
GOVERNMENTAL NOTEFunding Loan Agreement • June 13th, 2018 • California
THIS NOTE MAY BE OWNED ONLY BY AN APPROVED TRANSFEREE IN ACCORDANCE WITH THE TERMS OF THE FUNDING LOAN AGREEMENT, AND THE HOLDER HEREOF, BY THE ACCEPTANCE OF THIS GOVERNMENTAL NOTE
NOTICE OF PURCHASE DATE - TEL (Revised 9-30-2019)Funding Loan Agreement • August 6th, 2019
Re: Notice of Freddie Mac Purchase Date/Funding Loan Agreement dated as of __________ (the “Funding Loan Agreement") among [IMMEDIATE FUNDING: Name of FM Seller Servicer][FORWARD: Name of Construction Lender] (“Initial Funding Lender”), [Name of Government Entity], as Governmental Lender and [Name of Fiscal Agent], as Fiscal Agent
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”).
