Common use of Amendments of Certain Documents Clause in Contracts

Amendments of Certain Documents. Section 8.01 Amendments to this Funding Loan Agreement 54 Section 8.02 Amendments to Financing Documents Require Consent of Funding Lender Representative 54 Section 8.03 Opinion of Bond Counsel Required 55 ARTICLE IX SATISFACTION AND DISCHARGE OF FUNDING LOAN AGREEMENT Section 9.01 Discharge of Lien 55 Section 9.02 Discharge of Liability on Funding Loan 57 Section 9.03 Payment of Funding Loan After Discharge of Funding Loan Agreement 57 ARTICLE X INTENTIONALLY OMITTED ARTICLE XI MISCELLANEOUS Section 11.01 Servicing of the Loans 57 Section 11.02 Limitation of Rights 58 Section 11.03 Construction of Conflicts; Severability 58 Section 11.04 Notices 58 Section 11.05 Funding Lender Representative 60 Section 11.06 Payments Due on Non‑Business Days 62 Section 11.07 Counterparts 62 Section 11.08 Laws Governing Funding Loan Agreement 62 Section 11.09 No Recourse 62 Section 11.10 Successors and Assigns 62 EXHIBIT A FORM OF GOVERNMENTAL NOTE EXHIBIT B FORM OF NOTICE OF APPOINTMENT OF FUNDING LENDER REPRESENTATIVE EXHIBIT C FORM OF TRANSFEREE REPRESENTATIONS LETTER EXHIBIT D COST OF ISSUANCE REQUISITION EXHIBIT E PROJECT LOAN FUND REQUISITION EXHIBIT F CONSTRUCTION PHASE INTEREST RATE FUNDING LOAN AGREEMENT – TEL (Forward) FIXED RATE THIS FUNDING LOAN AGREEMENT (this “Funding Loan Agreement”), is made and entered into as of [________], by and among [NAME OF INITIAL FUNDING LENDER], in its capacity as Initial Funding Lender (the "Initial Funding Lender"), the [NAME OF GOVERNMENTAL ENTITY] (the “Governmental Lender”), a [ ] organized and existing under the laws of the [State][Commonwealth] of [ ] (the “State”), and [NAME OF FISCAL AGENT], a [national banking association][state banking corporation], organized and operating under the laws of the [United States of America][State of _________], having a corporate trust office in [___________________], as Fiscal Agent (the “Fiscal Agent”). Capitalized terms are defined in Section 1.01 of this Funding Loan Agreement.

Amendments of Certain Documents. Section 8.01 Amendments to this Funding Loan Agreement 54 47 Section 8.02 Amendments to Financing Documents Require Consent of Funding Lender Representative 54 47 Section 8.03 Opinion of Bond Counsel Required 55 47 ARTICLE IX SATISFACTION AND DISCHARGE OF FUNDING LOAN AGREEMENT Section 9.01 Discharge of Lien 55 47 Section 9.02 Discharge of Liability on Funding Loan 57 49 Section 9.03 Payment of Funding Loan After Discharge of Funding Loan Agreement 57 49 ARTICLE X INTENTIONALLY OMITTED ARTICLE XI MISCELLANEOUS Section 11.01 Servicing of the Loans 57 49 Section 11.02 Limitation of Rights 58 49 Section 11.03 Construction of Conflicts; Severability 58 49 Section 11.04 Notices 58 50 Section 11.05 Funding Lender Representative 60 52 Section 11.06 Payments Due on Non‑Business Days 62 52 Section 11.07 Counterparts 62 53 Section 11.08 Laws Governing Funding Loan Agreement 62 53 Section 11.09 No Recourse 62 53 Section 11.10 Successors and Assigns 62 53 EXHIBIT A FORM OF GOVERNMENTAL NOTE EXHIBIT B FORM OF NOTICE OF APPOINTMENT OF FUNDING LENDER REPRESENTATIVE EXHIBIT C FORM OF TRANSFEREE REPRESENTATIONS LETTER EXHIBIT D COST OF ISSUANCE REQUISITION EXHIBIT E PROJECT LOAN FUND REQUISITION EXHIBIT F CONSTRUCTION PHASE INTEREST RATE FUNDING LOAN AGREEMENT – TEL (ForwardImmediate) FIXED RATE THIS FUNDING LOAN AGREEMENT (this “Funding Loan Agreement”), is made and entered into as of [________], by and among [NAME OF INITIAL FUNDING LENDERXXXXXXX MAC SELLER/SERVICER], in its capacity as Initial Funding Lender (the "Initial Funding Lender"), the [NAME OF GOVERNMENTAL ENTITY] (the “Governmental Lender”), a [ ] organized and existing under the laws of the [State][Commonwealth] of [ ] (the “State”), and [NAME OF FISCAL AGENT], a [national banking association][state banking corporation], organized and operating under the laws of the [United States of America][State of _________], having a corporate trust office in [___________________], as Fiscal Agent (the “Fiscal Agent”). Capitalized terms are defined in Section 1.01 of this Funding Loan Agreement.

Amendments of Certain Documents. Section 8.01 Amendments to this Funding Loan Agreement 54 48 Section 8.02 Amendments to Financing Documents Require Consent of Funding Lender Representative 54 48 Section 8.03 Opinion of Bond Counsel Required 55 48 ARTICLE IX SATISFACTION AND DISCHARGE OF FUNDING LOAN AGREEMENT Section 9.01 Discharge of Lien 55 49 Section 9.02 Discharge of Liability on Funding Loan 57 [Reserved] 49 Section 9.03 Payment of Funding Loan After Discharge of Funding Loan Agreement 57 49 ARTICLE X INTENTIONALLY OMITTED ARTICLE XI MISCELLANEOUS Section 11.01 Servicing of the Loans 57 50 Section 11.02 Limitation of Rights 58 50 Section 11.03 Construction of Conflicts; Severability 58 50 Section 11.04 Notices 58 51 Section 11.05 Funding Lender Representative 60 52 Section 11.06 Payments Due on Non‑Business Days 62 53 Section 11.07 Counterparts 62 53 Section 11.08 Laws Governing Funding Loan Agreement 62 53 Section 11.09 No Recourse 62 53 Section 11.10 Successors and Assigns 62 54 EXHIBIT A FORM OF GOVERNMENTAL NOTE EXHIBIT B FORM OF NOTICE OF APPOINTMENT OF FUNDING LENDER REPRESENTATIVE EXHIBIT C FORM OF TRANSFEREE REPRESENTATIONS LETTER EXHIBIT D COST OF ISSUANCE REQUISITION EXHIBIT E PROJECT LOAN FUND REQUISITION EXHIBIT F CONSTRUCTION PHASE INTEREST RATE FUNDING LOAN AGREEMENT – TEL (ForwardImmediate) FIXED VARIABLE RATE THIS FUNDING LOAN AGREEMENT (this “Funding Loan Agreement”), is made and entered into as of [________], by and among [NAME OF INITIAL FUNDING LENDERXXXXXXX MAC SELLER/SERVICER], in its capacity as Initial Funding Lender (the "Initial Funding Lender"), the [NAME OF GOVERNMENTAL ENTITY] (the “Governmental Lender”), a [ ] organized and existing under the laws of the [State][Commonwealth] of [ ] (the “State”), and [NAME OF FISCAL AGENT], a [national banking association][state banking corporation], organized and operating under the laws of the [United States of America][State of _________], having a corporate trust office in [___________________], as Fiscal Agent (the “Fiscal Agent”). Capitalized terms are defined in Section 1.01 of this Funding Loan Agreement.

Amendments of Certain Documents. Section 8.01 Amendments to this Funding Loan Agreement 54 43 Section 8.02 Amendments to Financing Documents Require Consent of Funding Lender Representative 54 43 Section 8.03 Opinion of Bond Counsel Required 55 44 ARTICLE IX SATISFACTION AND DISCHARGE OF FUNDING LOAN AGREEMENT Section 9.01 Discharge of Lien 55 44 Section 9.02 Discharge of Liability on Funding Loan 57 45 Section 9.03 Payment of Funding Loan After Discharge of Funding Loan Agreement 57 45 ARTICLE X INTENTIONALLY OMITTED ARTICLE XI MISCELLANEOUS Section 11.01 Servicing of the Loans 57 46 Section 11.02 Limitation of Rights 58 46 Section 11.03 Construction of Conflicts; Severability 58 46 Section 11.04 Notices 58 46 Section 11.05 Funding Lender Representative 60 48 Section 11.06 Payments Due on Non‑Business Non Business Days 62 49 Section 11.07 Counterparts 62 49 Section 11.08 Laws Governing Funding Loan Agreement 62 49 Section 11.09 No Recourse 62 49 Section 11.10 Successors and Assigns 62 49 EXHIBIT A FORM OF GOVERNMENTAL NOTE EXHIBIT B FORM OF NOTICE OF APPOINTMENT OF FUNDING LENDER REPRESENTATIVE EXHIBIT C FORM OF TRANSFEREE REPRESENTATIONS LETTER EXHIBIT D COST OF ISSUANCE REQUISITION EXHIBIT E PROJECT LOAN FUND REQUISITION EXHIBIT F CONSTRUCTION PHASE INTEREST RATE FUNDING LOAN AGREEMENT – TEL (ForwardImmediate) FIXED RATE (Revised 9-30-2019) THIS FUNDING LOAN AGREEMENT (this “Funding Loan Agreement”), is made and entered into as of [________]January 1, 2020, by and among [NAME OF INITIAL FUNDING LENDER]CAPITAL ONE, NATIONAL ASSOCIATION, a national banking association in its capacity as Initial Funding Lender (the "“Initial Funding Lender"”), the [NAME COUNTY OF GOVERNMENTAL ENTITY] CONTRA COSTA, CALIFORNIA (the “Governmental Lender”), a [ ] public body, corporate and politic, duly organized and existing under the laws of the [State][Commonwealth] State of [ ] California (the “State”), and [NAME OF FISCAL AGENT]U.S. BANK NATIONAL ASSOCIATION, a [national banking association][state banking corporation]association, organized and operating under the laws of the [United States of America][State 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.. RECI TA XX

Amendments of Certain Documents. Section 8.01 Amendments to this Funding Loan Agreement 54 50 Section 8.02 Amendments to Financing Documents Require Consent of Funding Lender Representative 54 50 Section 8.03 Opinion of Bond Counsel Required 55 51 ARTICLE IX SATISFACTION AND DISCHARGE OF FUNDING LOAN AGREEMENT Section 9.01 Discharge of Lien 55 51 Section 9.02 Discharge of Liability on Funding Loan 57 52 Section 9.03 Payment of Funding Loan After Discharge of Funding Loan Agreement 57 53 ARTICLE X INTENTIONALLY OMITTED ARTICLE XI MISCELLANEOUS Section 11.01 Servicing of the Loans 57 53 Section 11.02 Limitation of Rights 58 53 Section 11.03 Construction of Conflicts; Severability 58 53 Section 11.04 Notices 58 54 Section 11.05 Funding Lender Representative 60 56 Section 11.06 Payments Due on Non‑Business Days 62 56 Section 11.07 Counterparts 62 57 Section 11.08 Laws Governing Funding Loan Agreement 62 57 Section 11.09 No Recourse 62 57 Section 11.10 Successors and Assigns 62 57 EXHIBIT A FORM OF GOVERNMENTAL NOTE EXHIBIT B FORM OF NOTICE OF APPOINTMENT OF FUNDING LENDER REPRESENTATIVE EXHIBIT C FORM OF TRANSFEREE REPRESENTATIONS LETTER EXHIBIT D COST OF ISSUANCE REQUISITION EXHIBIT E PROJECT LOAN FUND REQUISITION EXHIBIT F CONSTRUCTION PHASE INTEREST RATE FUNDING LOAN AGREEMENT – TEL (Forward) FIXED RATE THIS FUNDING LOAN AGREEMENT (this “Funding Loan Agreement”), is made and entered into as of [________], by and among [NAME OF INITIAL FUNDING LENDER], in its capacity as Initial Funding Lender (the "Initial Funding Lender"), the [NAME OF GOVERNMENTAL ENTITY] (the “Governmental Lender”), a [ ] organized and existing under the laws of the [State][Commonwealth] of [ ] (the “State”), and [NAME OF FISCAL AGENT], a [national banking association][state banking corporation], organized and operating under the laws of the [United States of America][State of _________], having a corporate trust office in [___________________], as Fiscal Agent (the “Fiscal Agent”). Capitalized terms are defined in Section 1.01 of this Funding Loan Agreement.

Amendments of Certain Documents. Section 8.01 Amendments to this Funding Loan Agreement 54 48 Section 8.02 Amendments to Financing Documents Require Consent of Funding Lender Representative 54 48 Section 8.03 Opinion of Bond Counsel Required 55 49 ARTICLE IX SATISFACTION AND DISCHARGE OF FUNDING LOAN AGREEMENT Section 9.01 Discharge of Lien 55 49 Section 9.02 Discharge of Liability on Funding Loan 57 50 Section 9.03 Payment of Funding Loan After Discharge of Funding Loan Agreement 57 51 ARTICLE X INTENTIONALLY OMITTED ARTICLE XI MISCELLANEOUS Section 11.01 Servicing of the Loans 57 51 Section 11.02 Limitation of Rights 58 51 Section 11.03 Construction of Conflicts; Severability 58 51 Section 11.04 Notices 58 52 Section 11.05 Funding Lender Representative 60 54 Section 11.06 Payments Due on Non‑Business Days 62 54 Section 11.07 Counterparts 62 55 Section 11.08 Laws Governing Funding Loan Agreement 62 55 Section 11.09 No Recourse 62 55 Section 11.10 Successors and Assigns 62 55 EXHIBIT A FORM OF GOVERNMENTAL NOTE EXHIBIT B FORM OF NOTICE OF APPOINTMENT OF FUNDING LENDER REPRESENTATIVE EXHIBIT C FORM OF TRANSFEREE REPRESENTATIONS LETTER EXHIBIT D COST OF ISSUANCE REQUISITION EXHIBIT E PROJECT LOAN FUND REQUISITION EXHIBIT F CONSTRUCTION PHASE INTEREST RATE FUNDING LOAN AGREEMENT – TEL (ForwardImmediate) FIXED RATE THIS FUNDING LOAN AGREEMENT (this “Funding Loan Agreement”), is made and entered into as of [________], by and among [NAME OF INITIAL FUNDING LENDERFREDDIE MAC SELLER/SERVICER], in its capacity as Initial Funding Lender (the "Initial Funding Lender"), the [NAME OF GOVERNMENTAL ENTITY] (the “Governmental Lender”), a [ ] organized and existing under the laws of the [State][Commonwealth] of [ ] (the “State”), and [NAME OF FISCAL AGENT], a [national banking association][state banking corporation], organized and operating under the laws of the [United States of America][State of _________], having a corporate trust office in [___________________], as Fiscal Agent (the “Fiscal Agent”). Capitalized terms are defined in Section 1.01 of this Funding Loan Agreement.