Infrastructure Contracts

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This Funding Agreement details the financial assistance provided by the Pennsylvania Infrastructure Investment Authority to the Maxatawny Township Municipal Authority for the Maxatawny Twp MA - Area A Sanitary Sewer Project. The agreement outlines a loan of $3,359,551.00 for the project, which involves the design, construction, and rehabilitation of a sanitary sewage disposal system. Key aspects include definitions, financial terms, representations and warranties, covenants, project collateral, fund disbursement procedures, project management, and default provisions. The project's construction phase is set from November 1, 2010, to January 29, 2012, with the loan's amortization period extending until June 1, 2035.

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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, effective November 20, 2025, formalizes financial assistance from the Pennsylvania Infrastructure Investment Authority to the Greater Johnstown Water Authority for the "North Fork Dam Spillway Modifications" project. The Authority provides $26,261,565.00 in repayment funding for the project, which aims to enhance the North Fork Reservoir's flood sustainability. The project involves significant construction work, including a new spillway and associated improvements, with construction commencing on December 15, 2025, and concluding by November 15, 2027. Repayment of the funding, with a 1.000% interest rate, will begin on May 1, 2028, over an amortization period of up to 20 years. The agreement outlines detailed terms for financial assistance, project management, collateral (water revenues), and compliance.

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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, 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, 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 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 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 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 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, 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 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 December 18, 2012, outlines the terms under which the Pennsylvania Infrastructure Investment Authority provides a loan of $2,052,581.00 to the Pennsylvania American Water Company for the "Southwest PA Pipeline Extensions - Phase II - Washington & McDonald Districts" project. The total project cost, including other funding sources, is $2,518,904.00. The project involves the installation of water lines and a booster pump station in Washington County, PA, with construction starting July 16, 2012, and ending December 13, 2012. Loan repayments are scheduled to begin April 1, 2013, over a 240-month amortization period. The agreement details financial assistance, collateral, representations, covenants, fund disbursement, project management, and default provisions.

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This Funding Agreement outlines the financial assistance provided by the Pennsylvania Infrastructure Investment Authority to the Pittsburgh Water and Sewer Authority for a project titled 'Pittsburgh Water & Sewer Authority - Security Upgrades'. The agreement, effective March 7, 2024, details a loan of $9,978,156.00 for the project, which involves enhancing security measures at various water and sewer facilities. It covers financial terms, representations, warranties, covenants, collateral pledges, fund disbursement procedures, project management, and conditions for default. The project's construction is scheduled to begin on April 8, 2024, and conclude by April 1, 2026, with loan repayment extending until October 1, 2036.

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This Funding Agreement, effective March 25, 2021, formalizes financial assistance from the Pennsylvania Infrastructure Investment Authority to Ridley Township for the 'Ridley Township-Wide Stormwater Improvements' project. The total approved funding is $3,266,864.00, provided as a repayment loan with initial interest rates of 1.452% (Years 1-5) and 2.033% (Years 5+), and an amortization period of up to 240 months. Construction for the project is scheduled to commence on May 15, 2021, and conclude by May 15, 2022. The agreement details the terms of financial assistance, representations, warranties, covenants, collateral, fund disbursement, project management, and default conditions.

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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 document is the First Modification to a Debt Obligation and Funding Agreement between PENNSYLVANIA INFRASTRUCTURE INVESTMENT AUTHORITY (PENNVEST) and THE PITTSBURGH WATER AND SEWER AUTHORITY. The original funding was for a maximum principal amount of $28,282,000.00 to construct three projects under the Funding Recipient's Capital Improvement Plan. This modification specifically amends the documents to incorporate details for Phase #2 of the project, which has an estimated cost of $6,724,816.48. The modification updates project terms, lists of liens, project descriptions, management plans, permits, and litigation details. The overall project commenced with construction on May 1, 2022, with an estimated completion by 2024, and the financial obligations are set to extend until April 6, 2047.

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This document is the First Modification to a Funding Agreement between PENNVEST and Capital Region Water, originally dated July 7, 2022. The modification, dated April 25, 2024, updates the agreement to include details for Project Phase #2 (Arsenal Boulevard Sewer Improvements and Cogeneration Improvement) with an estimated cost of $30,178,905.00. The original funding offer was for $65,000,000.00. The document outlines project-specific terms, collateral, project descriptions for multiple phases with varying construction timelines (earliest start 8/1/2022, latest end 7/5/2026), and a project cost breakdown showing a total approved amount of $66,000,000.00 and final costs at settlement of $50,091,707.67.

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This Funding Agreement, effective March 24, 2020, is between the City of Johnstown (Funding Recipient) and the Pennsylvania Infrastructure Investment Authority (Authority) for the "Johnstown City - Old Conemaugh Borough Sanitary/Storm Water Separation Project". The agreement provides financial assistance totaling $10,429,866.00, comprising a repayment amount of $4,065,356.00 and a non-repayment amount of $6,364,510.00. The project aims to replace and rehabilitate sanitary sewer collection pipes to eliminate Sanitary Sewer Overflows. Key terms include definitions, financial assistance details, representations, warranties, covenants, project collateral, fund disbursement procedures, project management, liability, indemnity, default conditions, and miscellaneous provisions. The project's construction is scheduled to start on March 25, 2020, with loan amortization extending up to 360 months from October 1, 2021.

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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.