Infrastructure Contracts

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ORACLE CLOUD INFRASTRUCTURE

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TOWER INFRASTRUCTURE MODERNIZATION

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MINIMUM GUARANTEE

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SDDCTEA TE TS0019-BMTE CONVERSION

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PUBLIC KEY INFRASTRUCTURE AUDIT

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COT - FY25 ELEVATOR PM SERVICE - NEC&CMR CONTRACT - (5YEARS)

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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 Second Modification to a Funding Agreement between PENNVEST and Capital Region Water, dated September 19, 2023. It amends the original Funding Agreement (July 7, 2022) to incorporate details for Phase #3 (Water Meter Network Conversion Project) of a larger Drinking Water System Improvements Programmatic Financing project. The original funding offer was for a maximum principal amount of $41,622,000.00. This modification specifies the estimated cost for Phase #3 as $6,522,907.29 and outlines project timelines, with construction for Phase 3 starting October 1, 2023, and ending October 1, 2026. The overall project involves four phases, with the latest construction ending October 31, 2026.

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This Funding Agreement details the financial assistance provided by the Pennsylvania Infrastructure Investment Authority to the North Sewickley Township Sewer Authority for the 'North Sewickley Twp. SA - Phase III and Eastvale Sewer Improvements' project. The agreement covers definitions, approved funding amounts (loan and grant), representations and warranties, covenants, project collateral (including a lien on sewer revenues and a guaranty), fund disbursement procedures, project management, liability, indemnity, and default provisions. The project aims to construct interceptor and sanitary sewers, expanding service to approximately 1,830 to 1,953 equivalent dwelling units, with an expected 13% increase in system-wide user rates. The total project cost at settlement, combining PENNVEST funding and other sources, is $2,902,449.55.

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This Funding Agreement, effective September 5, 2024, formalizes financial assistance from the Pennsylvania Infrastructure Investment Authority to Ford City Borough for the Cast Iron Waterline Replacement project. The project involves replacing approximately 45,050 feet of cast iron pipe with new C900 plastic water main, including associated infrastructure. The total approved funding is $11,530,551.00, consisting of a $3,840,827.00 repayment amount and a $7,689,724.00 non-repayment amount. Key project dates include a construction start on September 16, 2024, and the initiation of principal and interest payments on July 1, 2027, with an amortization period of up to 281 months. The agreement details definitions, financial terms, representations, warranties, covenants, project collateral, fund disbursement, project management, liability, indemnity, and default provisions.

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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 document is a Guaranty Agreement executed on May 16, 2017, between Petersburg Borough (Guarantor), Petersburg Borough Sewer Authority (Funding Recipient), and the Pennsylvania Infrastructure Investment Authority (Authority). Petersburg Borough guarantees 74.09% of the principal and interest of a Debt Obligation, which has a stated principal sum of $2,318,844.00, owed by the Sewer Authority to the Pennsylvania Infrastructure Investment Authority. The agreement includes an amortization schedule for the guaranteed portion of the loan, totaling a principal of $1,718,031.52 over 360 months at a 1% interest rate, with total cumulative interest of $271,281.08.

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This document is the Second Modification to a Debt Obligation and Funding Agreement between PENNVEST and The Pittsburgh Water and Sewer Authority, dated December 12, 2023. It amends the original agreement from April 6, 2022, to include details for Phase #3 of a capital improvement project (2023 SDSR 1-3). The modification confirms the estimated cost for Phase #3 as $3,297,066.13 and reaffirms the total loan amount for Loan Number 77104 as $7,995,000.00. The project involves rehabilitating sewer lines, with construction for Phase 3 expected to end by October 2026, and loan repayment initiating in April 2027 for a 20-year term.

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This Funding Agreement is between the Altoona Water Authority (Funding Recipient) and the Pennsylvania Infrastructure Investment Authority (Authority) for the Altoona Water Authority - Sanitary Sewer Rehabilitation Project. Effective January 3, 2019, the agreement provides financial assistance totaling $11,695,000.00 for the project. Key terms include detailed definitions, financial assistance provisions, representations and warranties, covenants, project collateral pledges, fund disbursement procedures, and project management guidelines. The project involves the rehabilitation of approximately 5 miles of sewer line and outfalls, with construction starting on February 1, 2019, and ending on January 31, 2021. Principal and interest payments are scheduled to begin on June 1, 2021, with an amortization period not exceeding 360 months.

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This document is the First Modification to a Funding Agreement, dated August 8, 2025, between PENNVEST and the Pittsburgh Water and Sewer Authority (PWSA). It increases PENNVEST's loan for the PWSA's clearwell replacement project (Loan #80203) to a total of $189,878,138. The modification details project-specific terms, collateral, a comprehensive project description, management plan, permits, and a project cost breakdown. The overall project, which includes funding from PENNVEST and other sources, has an approved total cost of $391,587,468. The project's initial settlement date was December 6, 2022, with construction phases extending until October 15, 2029, and the loan repayment period potentially lasting until December 6, 2047.

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This Funding Agreement outlines the financial assistance provided by the Pennsylvania Infrastructure Investment Authority to the Burgettstown-Smith Township Joint Sewerage Authority for the Plum Run Sewer Extension Project. The agreement details the approved funding amount, loan interest rates, and repayment terms, including a 36-month interest-only period followed by a 240-month amortization. Key aspects include the pledge of project collateral (lien on sewer revenues), procedures for fund disbursement, project management guidelines, and conditions for default. The project involves the construction of sanitary sewers to address environmental concerns. The agreement also covers various representations, warranties, and covenants from the Funding Recipient.

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This Funding Agreement details financial assistance provided by the Pennsylvania Infrastructure Investment Authority to the Perkasie Regional Authority for the 'Perkasie Regional Authority Well #4 Treatment' project. The total approved funding is $3,841,151.00, comprising a repayment amount of $668,042.00 and a non-repayment amount of $3,173,109.00. The project involves constructing a building for granular activated carbon filter vessels to remove PFAS from well water. Construction is scheduled to start on April 14, 2025, and end on December 1, 2025. Loan repayment, with an amortization period not exceeding 240 months, will commence on June 1, 2026. The agreement outlines various terms, conditions, representations, warranties, and covenants governing the project's implementation and financial management.

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This document is the First Modification to a Funding Agreement between PENNVEST and Capital Region Water, dated August 13, 2024. It updates an original $21,000,000.00 funding agreement from September 2, 2021, for sewer system improvements. The modification specifically details the new "Phase #2" of the project, which has an estimated cost of $11,562,340.00. The overall project's "Final Costs at Settlement," including both PENNVEST funding and other sources, totals $22,808,200.00. Construction for Phase 1 began on September 30, 2021, and Phase 2 construction is scheduled to start on September 1, 2024, with the project aiming for close-out by June 1, 2026.

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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.

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This Funding Agreement is between Saegertown Borough and the Pennsylvania Infrastructure Investment Authority. It provides a non-repayment grant of $12,678,000.00 to Saegertown Borough for the 'PFAS Treatment System' project. The project involves the construction of a filter building, granular-activated carbon pressure vessels, and related infrastructure to remove polyfluoroalkyl substances (PFAS) from the water system. The agreement details the terms of financial assistance, representations, warranties, covenants, fund disbursement procedures, project management, and conditions for default. The effective start date for construction is April 23, 2025, with project close-out expected by July 23, 2026.