CDFI Bond Guarantee Program

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

Acknowledgement of Receipt of Promissory Note
Updated - 2015

Agreement to Guarantee
Updated - 2015

Assignment of Collateral Assignment
Updated - 2015

Board Resolution of Borrower
Updated - 2015

Bond Loan Agreement
Updated - 2015

Bond Purchase Agreement
Updated - 2015

Bond Trust Indenture
Updated - 2015

Certificate of Borrower
Updated - 2015

Certificate of Insurance Consultant
Updated - 2015

Certificate of Assignor Qualified Issuer
Updated - 2015

Certificate of Qualified Issuer
Updated - 2015

Certificate RE Lobbying (Borrower)
Updated - 2015

Certificate RE Lobbying (Qualified Issuer)
Updated - 2015

Certificate Specifying Authorized QI Officials
Updated - 2015

Closing Checklist
Updated - 2015

Collateral Assignment
Updated - 2015

Escrow Agreement
Updated - 2015

Promissory Note with Lender Endorsement
Updated - 2015

UCC-1 (Bond Loan Collateral)
Updated - 2015

Supplemental Trust Indenture
Updated - 2015

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

Opinion of Bond Counsel
Updated - 2015

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

Direction to the Master Servicer Trustee
Updated - 2015

Guarantee
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

Reimbursement Note
Updated - 2015

UCC-1 (Trust Estate)
Updated - 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.