Infrastructure Contracts

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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 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 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, 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, 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 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 the Windber Area Authority for the 'Ingleside STP Improvements (A/E)' project. The agreement, effective February 26, 2025, outlines a loan of $835,000.00 for the project, which involves constructing a new Autothermal Thermophilic Aerobic Digestion (ATAD) System. It specifies the terms of financial assistance, representations, warranties, covenants, collateral (sewer revenues), fund disbursement procedures, project management, and conditions for default. Construction is scheduled from March 7, 2025, to August 1, 2027, with loan repayments commencing February 1, 2028, over a period not exceeding 240 months.

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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 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, 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 document contains two agreements: a Master Consent and a Funding Agreement. The Master Consent, dated May 12, 2021, modifies terms for existing and future financing arrangements between the City of Philadelphia and PENNVEST, referencing several prior loans. The Funding Agreement, dated June 1, 2023, details a specific loan (Loan Number 85223) of $110,072,475.00 from PENNVEST to the City of Philadelphia for the "Philadelphia Baxter Clearwell Basin" project. This agreement outlines the financial assistance, project details, collateral, disbursement procedures, and terms and conditions for the project, which is scheduled for construction from June 10, 2023, to June 3, 2027, with loan amortization extending up to 240 months from June 1, 2026.

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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 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, 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 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.