Infrastructure Contracts

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OBLIGATE MINIMUM GUARANTEE

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STRATEGIC INFRASTRUCTURE SUPPORT #3522

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DEVICE42 IS REQUIRED TO MEET THE NEED FOR A DATA CENTER AND INFRASTRUCTURE DISCOVERY PLATFORM THAT SERVES AS A CONFIGURATION MANAGEMENT DATABASE (CMDB) WITHIN THE NIH INFRASTRUCTURE.

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This document is the First Modification to a Funding Agreement between PENNVEST and The Pittsburgh Water and Sewer Authority, dated June 4, 2024. It amends an original Funding Agreement from April 13, 2023, which provided a maximum principal amount of $46,054,410.00 for three phases of Catch Basins Replacement projects (2023, 2024, 2025). This modification specifically adds details for Phase #2 (2024 Catch Basins Replacement), with an estimated cost of $13,634,243.00. The total amount settled for Phase 1 and Phase 2 is $30,179,043.00, with a remaining balance of $15,875,367.00 for Phase 3. The project's construction spans from April 14, 2023, to May 1, 2026, with final project close-out by February 1, 2028.

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This Funding Agreement details the financial assistance provided by the Pennsylvania Infrastructure Investment Authority to Elverson Water Company, Inc. for the Main Street water main replacement and loop project. The agreement, effective May 8, 2018, outlines the approved funding of $1,410,265.00, project scope, financial terms including interest rates and a 240-month amortization period, collateral pledges, disbursement procedures, project management, and conditions for default. The project's construction is scheduled to start on May 14, 2018, and the financial obligations are expected to conclude by March 1, 2039.

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This Funding Agreement, effective June 26, 2009, formalizes financial assistance from the Pennsylvania Infrastructure Investment Authority to the Mount Carmel Municipal Authority for the Wastewater Treatment Plant Project. The agreement details the approved funding, comprising a loan of $2,875,017.00 and a grant of $13,627,297.00, totaling $16,502,314.00. It outlines the terms, conditions, representations, covenants, and collateral pledges, including a lien on sewer revenues. The project involves the construction of a new wastewater treatment plant. Financial obligations are set to amortize over 240 months (20 years) following a 36-month interest-only period, with principal and interest payments initiating on February 1, 2011. The agreement also incorporates an addendum for compliance with the American Recovery and Reinvestment Act of 2009.

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This Funding Agreement outlines the terms and conditions under which the Pennsylvania Infrastructure Investment Authority (the "Authority") provides a loan of $1,000,000.00 to the Lehigh County Authority (the "Funding Recipient") for the Wynnewood Terrace Pump Station and Force Main Replacement Project. The agreement, effective February 24, 2015, details financial assistance, representations, warranties, covenants, collateral (a secondary lien on sewer revenues), fund disbursement procedures, project management, and default provisions. The loan has an amortization period of 240 months (20 years) with varying interest rates, commencing principal and interest payments on April 1, 2016.

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This Funding Agreement details the financial assistance provided by the Pennsylvania Infrastructure Investment Authority to the Lancaster County Conservation District for the 'Lancaster CCD - ElectroCell Lancaster County nutrient pollution and odor reduction project'. The project involves financing two mobile liquid waste treatment machines to process hog and dairy manure, aiming to reduce nutrient pollution, eliminate odor, improve soil health, and generate nutrient credits. The agreement specifies a loan amount of $291,100.00, interest rates, and a repayment schedule, along with comprehensive terms, conditions, representations, warranties, and covenants governing the project's implementation and financial obligations.

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This Funding Agreement, executed on April 25, 2019, between the Clinton County Sewer Authority (Funding Recipient) and the Pennsylvania Infrastructure Investment Authority (Authority), provides financial assistance for the 'Clinton Co Sewer Auth - Bald Eagle Creek Force Main Replacement and Regional Pump Station Upgrades' project. The Authority has approved a total funding amount of $1,049,772.00, which is a repayment loan. The project involves infrastructure upgrades, with construction scheduled to commence on April 29, 2019, and an estimated completion date of September 26, 2019. The loan's principal and interest payments are set to begin on January 1, 2020, with an amortization period not exceeding 240 months. The agreement details various terms, conditions, covenants, and collateral requirements, including a pledge of the Funding Recipient's sewer revenues.

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This Funding Agreement, effective October 14, 2009, formalizes a loan of $57,268,193.00 from the Pennsylvania Infrastructure Investment Authority to the City of Philadelphia for a Water Main Replacement Project. The agreement details the terms of financial assistance, including representations, warranties, covenants, and collateral pledges. It outlines procedures for fund disbursement, project management, and addresses potential defaults. An addendum incorporates specific requirements related to the American Recovery and Reinvestment Act of 2009 (ARRA) funding. The project involves replacing water mains and upgrading pumping stations, with a projected construction completion date of July 29, 2013, and a loan amortization period of 240 months.

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This Funding Agreement details financial assistance from the Pennsylvania Infrastructure Investment Authority to Tyrone Township for the Tyrone Twp - Sanitary Sewer System project. The agreement, effective January 29, 2014, provides a loan of $1,319,690.00 for project costs including legal fees, engineering, construction, and contingency. It outlines definitions, financial terms, representations, warranties, covenants, collateral pledges (lien on sewer revenues and pledge of taxing authority), fund disbursement procedures, project management, liability, default conditions, and miscellaneous provisions. Construction began on February 1, 2013, and loan repayments are set to start on January 1, 2015, over a 240-month amortization period.

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This Funding Agreement, effective December 6, 2022, details financial assistance from the Pennsylvania Infrastructure Investment Authority to the Pittsburgh Water and Sewer Authority for the "Pittsburgh Water & Sewer Authority - WIFIA/ProFi" project. The project, with a total cost of $342,213,303.00, involves significant water and sewer system upgrades. The Authority provides $141,404,262.00 in repayment funding. Construction is scheduled from March 1, 2023, to February 24, 2027, with financial obligations extending until December 1, 2047.

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This Funding Agreement, dated September 3, 2009, is between GRATZ BOROUGH MUN AUTH (Funding Recipient) and PENNSYLVANIA INFRASTRUCTURE INVESTMENT AUTHORITY (Authority). It provides funding for the 'Gratz Boro MA - New Wastewater Treatment Facility' project, totaling $1,354,845.00, comprising a loan of $354,845.00 and a grant of $1,000,000.00. The project involves the construction of a new wastewater treatment facility. The agreement details definitions, financial assistance terms, representations, covenants, project collateral, fund disbursement, project management, liability, indemnity, default conditions, and miscellaneous provisions. An addendum for the American Recovery and Reinvestment Act of 2009 (ARRA) is also included, outlining specific requirements for ARRA funds.

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This Funding Agreement, effective September 13, 2023, is between East Deer Township (Funding Recipient) and the Pennsylvania Infrastructure Investment Authority (Authority). It provides financial assistance totaling $457,559.00 for the 'East Deer Twp - Bailies Run Road Waterline Replacement' project. The funding is a loan with no non-repayment component. The project involves replacing a waterline, fire hydrant, service lines, and installing valves. The loan features an interest-only period not exceeding 36 months, followed by an amortization period not exceeding 240 months, with specified interest rates. The agreement outlines definitions, financial terms, representations, warranties, covenants, project collateral, fund disbursement procedures, project management, liability, indemnity, default conditions, and miscellaneous provisions. The contract's term extends until all project funding is repaid and all obligations are satisfied, with a maximum amortization period suggesting an end date around April 1, 2044.

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This Funding Agreement outlines the financial assistance provided by the Pennsylvania Infrastructure Investment Authority to Capital Region Water for the CRW - Collection System Rehabilitation (Pro-fi) project. The agreement, effective September 2, 2021, details a loan of $21,000,000.00 from the Authority, contributing to a total project cost of $21,500,000.00, which includes additional funding from other sources. The project involves rehabilitating sewer pipes and installing a new stormwater system in Harrisburg, PA, across four phases. Key dates include a construction start of September 30, 2021, construction end of December 31, 2022, and project close-out by September 1, 2025. Loan repayments are scheduled to begin on December 1, 2025, with a maximum amortization period of 240 months. The contract specifies comprehensive representations, warranties, covenants, collateral pledges, and procedures for fund disbursement and project management.

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This Funding Agreement details the financial assistance provided by the Pennsylvania Infrastructure Investment Authority to Aqua Pennsylvania, Inc. for the "Applewood Well House PFAS Project". The project involves the installation of a new ion exchange PFAS treatment system. The total approved funding is $730,000.00, consisting of a repayment amount of $127,020.00 and a non-repayment amount of $602,980.00. The agreement outlines the terms for funding disbursement, project management, collateral (System Revenues), and conditions for default. Construction is scheduled from July 3, 2025, to August 5, 2026, with loan repayments extending for up to 20 years from February 1, 2027.

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This Funding Agreement, dated July 17, 2009, formalizes financial assistance from the Pennsylvania Infrastructure Investment Authority to the Borough of Dale for the "Dale Boro - Sewer Separation Project." The agreement details the approved funding, comprising a loan of $660,000.00 and a grant of $5,275,000.00, with the total project costs at settlement amounting to $5,992,500.00. It outlines comprehensive terms including definitions, financial provisions, representations, warranties, covenants, collateral pledges, fund disbursement procedures, and project management guidelines. An integrated ARRA Addendum mandates compliance with specific federal requirements, such as reporting, wage rates, and environmental standards. The project, involving the installation of sewer infrastructure, is scheduled for construction from August 17, 2009, to July 1, 2010, with debt repayment obligations extending for 20 years from April 1, 2011.

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This Funding Agreement, effective April 10, 2012, is between Hanover Township (Luzerne Cty) and the Pennsylvania Infrastructure Investment Authority. It provides a loan of $1,000,867.50 for the 'Hanover Twp (Luzerne Cty) Truesdale Terrace and Witinski's Villa Sewer Extension' project. The project involves the installation of sanitary sewer pipes and manholes, with construction scheduled from January 1, 2013, to March 1, 2013. The loan includes a 36-month interest-only period followed by a 240-month (20-year) amortization period, extending the contractual obligations until April 10, 2035. The agreement details financial assistance, project collateral, fund disbursement, project management, and various covenants and default provisions.

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This Funding Agreement outlines the financial assistance provided by the Pennsylvania Infrastructure Investment Authority (Authority) to Aqua Pennsylvania, Inc. (Funding Recipient) for the 'Aqua PA - Neshaminy PreTreatment and Residuals Upgrades' project. The Authority has approved a loan of $9,955,500.00. The agreement details the terms of the financial assistance, including an interest-only period of 36 months and a 240-month amortization period, with payments starting November 1, 2013. It also covers representations, warranties, covenants, collateral pledges, fund disbursement procedures, project management, liability, indemnity, and default provisions. The effective date of the agreement is January 27, 2011.

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This Funding Agreement, effective August 27, 2019, formalizes financial assistance from the Pennsylvania Infrastructure Investment Authority to the Municipality of Bethel Park for the 'Bethel Park Stormwater Phase 1' project. The project, with a total funding of $1,049,834.00, aims to reduce downstream flooding and improve water quality through the installation of underground detention tanks, rain gardens, and reconstruction of a flow splitting structure. The loan features a tiered interest rate (1.452% for years 1-5, 2.033% for years 5+) and an amortization period of up to 240 months. Construction is scheduled to commence on September 10, 2019, and conclude by October 1, 2020. The Municipality of Bethel Park pledges its full faith, credit, and taxing power as security for the debt obligation.