Step 4: Bond Closing and Bond Loan Disbursement
The documents related to Bond Closing and Bond Loan Disbursement for Qualified Issuers and Eligible CDFIs for the CDFI Bond Guarantee Program are below.
These form documents are provided for illustrative purposes only and should not be revised or relied on for any other purpose and are subject to further modification by the CDFI Fund. The exact terms and conditions of each specific document will be set forth in the document that is executed by each party. Please direct any questions regarding legal documents to the CDFI Fund’s Help Desk at (202) 653-0421, or legal@cdfi.treas.gov.
CLOSING AND DISBURSEMENT
- Supplemental Trust Indenture (Updated - Aug 12, 2015)
- Escrow Agreement (Updated - Aug 12, 2015)
- Collateral Assignment (Updated - Aug 12, 2015)
- Certificate RE Lobbying (Borrower) (Updated - Aug 12, 2015)
- Certificate of Insurance Consultant (Updated - Aug 12, 2015)
- Certificate of Borrower (Updated - Aug 12, 2015)
- Board Resolution of Borrower (Updated - Aug 12, 2015)
- Assignment of Collateral Assignment (Updated - Aug 12, 2015)
- Bond Loan Agreement (Updated - Aug 12, 2015)
- Guarantee (Updated - Aug 12, 2015)
- Bond Purchase Agreement (Updated - Aug 12, 2015)
- UCC-1 (Trust Estate) – Exhibit A (Updated - Aug 12, 2015)
- UCC-1 (Trust Estate) (Updated - Aug 12, 2015)
- UCC-1 (Bond Loan Collateral) – Exhibit A (Updated - Aug 12, 2015)
- UCC-1 (Bond Loan Collateral) (Updated - Aug 12, 2015)
- Agreement to Guarantee (Updated - Aug 12, 2015)
- Reimbursement Note (Updated - Aug 12, 2015)
- Acknowledgement of Receipt of Promissory Note (Updated - Aug 12, 2015)
- Promissory Note with Lender Endorsement (Updated - Aug 12, 2015)
- Opinion of Counsel to QI re State Law (qualified) (Updated - Aug 12, 2015)
- Opinion of Counsel to QI re State Law (not qualified) (Updated - Aug 12, 2015)
- Opinion of Bond Counsel (Updated - Aug 12, 2015)
- Direction to the Master Servicer Trustee (Updated - Aug 12, 2015)
- Closing Checklist (Updated - Aug 12, 2015)
- Certificate Specifying Authorized QI Officials (Updated - Aug 12, 2015)
- Certificate RE Lobbying (Qualified Issuer) (Updated - Aug 12, 2015)
- Certificate of Qualified Issuer (Updated - Aug 12, 2015)
- Certificate of Assignor Qualified Issuer (Updated - Aug 12, 2015)
- Bond Trust Indenture (Updated - Aug 12, 2015)
Questions?
Questions regarding CDFI Bond Guarantee Program may be directed to the CDFI Fund by e-mail to bgp@cdfi.treas.gov; or by phone to (202) 653-0421. Please note this is not a toll free number.