CDFI Bond Guarantee Program Qualified Issuer

_____Step 4: Bond Closing and Bond Loan Disbursement

The documents related to Bond Closing for Qualified Issuersand Bond Loan disbursement for their respective Eligible CDFI(s) for the CDFIBond Guarantee Program are below. Please direct any questions regarding legaldocuments to the CDFI Fund’s Help Desk at 202-653-0421, or legal@cdfi.treas.gov.

CLOSING AND DISBURSEMENT

• Direction to the Master Servicer Trustee
  Updated - 2015

• Guarantee
  Updated - 2015

• Opinion of Bond Counsel
  Updated - 2015

• Opinion of Counsel to QI re State Law (not qualified)
  Updated - 2015

• Opinion of Counsel to QI re State Law (qualified)
  Updated - 2015

• Promissory Note with Lender Endorsement
  Updated - 2015

• Reimbursement Note
  Updated - 2015

• Supplemental Trust Indenture
  Updated - 2015

• UCC-1 (Bond Loan Collateral) – Exhibit A
  Updated - 2015

• UCC-1 (Bond Loan Collateral)
  Updated - 2015

• UCC-1 (Trust Estate) – Exhibit A
  Updated - 2015

• UCC-1 (Trust Estate)
  Updated - 2015

• Acknowledgement of Receipt of Promissory Note
  Updated - 2015

• Agreement to Guarantee
  Updated - 2015

• Bond Purchase Agreement
  Updated - 2015

• Bond Trust Indenture
  Updated - 2015

• Certificate of Assignor Qualified Issuer
  Updated - 2015

• Certificate of Qualified Issuer
  Updated - 2015

• Certificate RE Lobbying (Qualified Issuer)
  Updated - 2015

• Certificate Specifying Authorized QI Officials
  Updated - 2015

• Closing Checklist
  Updated - 2015