Infrastructure Contracts

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This Funding Agreement details financial assistance provided by the Pennsylvania Infrastructure Investment Authority to Aqua Pennsylvania, Inc. for the Franklin Well PFAS Project. Effective July 31, 2025, the agreement outlines a total project funding of $1,362,155.00, comprising repayment and non-repayment amounts. The project involves replacing a well pump and installing granular-activated carbon treatment to reduce PFAS chemicals. Key aspects include representations, warranties, covenants, project collateral, fund disbursement procedures, and project management. Construction is scheduled from October 1, 2025, to September 1, 2026, with loan amortization extending until March 1, 2047. The contract also incorporates various federal and state compliance requirements.

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This Funding Agreement details financial assistance provided by the Pennsylvania Infrastructure Investment Authority to the Borough of Volant for the 'Volant Boro - Water System Improvements Project'. The assistance comprises a loan of $319,801.00 and a grant of $1,143,524.00. The agreement, effective June 26, 2009, with project construction starting June 29, 2009, outlines the terms for funding disbursement, project management, collateral pledges (including water revenues and taxing authority), and compliance requirements. It also incorporates an addendum for the American Recovery and Reinvestment Act of 2009 (ARRA), imposing specific reporting, labor, and environmental standards. The contract's obligations are expected to extend until November 1, 2033, upon full repayment of the loan.

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This document details a Funding Agreement between the York City Sewer Authority (Funding Recipient) and the Pennsylvania Infrastructure Investment Authority (Authority) for the 'York City Sewer Authority Filter Media and Equipment Project and Related Improvements'. The agreement, effective April 6, 2021, outlines the financial assistance provided by the Authority, including a repayment amount of $6,807,942.00 from PENNVEST funding and $295,000.00 from other sources, totaling $7,102,942.00 for the project's final costs at settlement. The project involves the replacement of effluent filters and related equipment, with construction starting on May 15, 2020, and expected to end by October 1, 2021. The agreement also incorporates a series of historical and current lease agreements related to the sewer system as collateral, and sets the end of the project's useful life as March 1, 2042.

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This Funding Agreement details the financial assistance provided by the Pennsylvania Infrastructure Investment Authority to Aqua Pennsylvania, Inc. for the Penn Lake Well PFAS Project. The project involves installing ion exchange units to treat PFAS compounds in the water system. The agreement specifies a total funding amount of $1,370,000.00, comprising both repayment and non-repayment components. It sets forth comprehensive terms regarding project execution, financial obligations, collateral (lien on water revenues), disbursement procedures, and compliance with various regulations. The contract commenced on June 18, 2025, and will conclude upon full repayment of funds and satisfaction of all obligations, with a loan amortization period of up to 240 months.

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This document details a Master Consent and Funding Agreement between the Pennsylvania Infrastructure Investment Authority (PENNVEST) and Bear Valley, Franklin County, Pennsylvania Joint Authority. The agreement, effective October 13, 2015, provides a loan of $11,500,000.00 (Loan Number 82210) for the "Bear Valley Water Treatment Facility" project. This project involves the design, acquisition, and equipping of a new microfiltration membrane water treatment facility and groundwater source development to serve 3,981 medium-low income households. The loan includes a 36-month interest-only period followed by a 240-month amortization period. The agreement outlines the terms of financial assistance, project collateral (lien on water revenues), fund disbursement, project management, and conditions for default, with project completion anticipated by April 1, 2017, and principal/interest payments commencing August 1, 2017.

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This Funding Agreement details financial assistance provided by the Pennsylvania Infrastructure Investment Authority to The Municipal Authority of the Borough of Lewistown for the 'Lewistown Boro Mun Auth - Hillside Terrace and Ferguson Valley Road Water Systems' project. The agreement, effective June 18, 2015, outlines the approved loan amount of $2,992,996.00, interest rates, and an amortization period of 240 months starting October 1, 2016. It covers definitions, financial terms, representations, warranties, covenants, collateral pledges, fund disbursement procedures, project management, liability, indemnity, and default conditions. The total project cost at settlement, including other funding sources, is $3,442,185.35.

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This Funding Agreement, effective March 12, 2019, is between Greene Township, Erie County (Funding Recipient) and the Pennsylvania Infrastructure Investment Authority (Authority) for the 'Greene Twp, Erie Co - Wastewater Collection and Conveyance Facilities IV' project. The project, which started construction on December 3, 2018, involves the construction of a new wastewater collection and conveyance system and is the final phase of a comprehensive sewer project. The total approved funding is $8,232,587.00, comprising both repayment and non-repayment amounts. The agreement details financial assistance, project collateral, fund disbursement, project management, and various covenants and conditions, with loan amortization expected to conclude by June 1, 2040.

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This Funding Agreement, effective July 28, 2015, formalizes financial assistance from the Pennsylvania Infrastructure Investment Authority to the Hazleton City Authority for the '2015 Tank and Pump Station Improvements' project. The agreement provides a loan of $2,533,715.00 to the Funding Recipient. Key aspects include detailed definitions, financial assistance terms, representations and warranties, covenants, a pledge of System Revenues as collateral, and procedures for fund disbursement and project management. The project involves cleaning and painting water tanks, upgrading pumps and electrical equipment, and enhancing security. The loan features a 36-month interest-only period, followed by a 240-month amortization period, with principal and interest payments commencing on November 1, 2016.

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This Funding Agreement, effective September 2, 2009, is between the Borough of Meyersdale (Funding Recipient) and the Pennsylvania Infrastructure Investment Authority (Authority). It provides $2,389,000.00 in financial assistance for the 'Meyersdale Boro - Sludge Removal and Sewer Rehabilitation Project'. The project involves sludge removal from wastewater treatment plant lagoons and rehabilitation of sewer lines. The agreement outlines the terms of the loan, including an interest-only period of 36 months followed by a 240-month amortization period, with principal and interest payments commencing on October 1, 2010. It details the responsibilities, representations, warranties, and covenants of the Funding Recipient, as well as the collateral pledged to secure the debt, including sewer revenues and taxing authority. The document also incorporates an addendum for the American Recovery and Reinvestment Act of 2009 (ARRA), specifying additional requirements for the use of federal funds.

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This document is the First Modification to a Funding Agreement and Debt Obligation between the PENNSYLVANIA INFRASTRUCTURE INVESTMENT AUTHORITY (PENNVEST) and CENTRAL DELAWARE COUNTY AUTHORITY, executed on December 23, 2024. It amends the original agreement, dated March 5, 2024, to incorporate details for Phase #2 (Little Crum Creek Rehabilitation) of an interceptor rehabilitation project. The original funding offer was for a maximum principal amount of $795,000.00 to cover architecture and engineering fees for three project phases. The estimated A&E cost for Phase #2 is $327,900.00. The modification includes updated project terms, management plans, and a cost breakdown, with the overall project's financial obligations extending until March 1, 2029.

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This Funding Agreement, effective June 29, 2023, is between the Pennsylvania Infrastructure Investment Authority (Authority) and the Meadville Area Sewer Authority (Funding Recipient). It outlines the terms for financial assistance for the Funding Recipient's Wastewater Treatment Plant Upgrades project. The agreement details definitions, financial assistance terms, representations, warranties, covenants, project collateral, fund disbursement procedures, project management, liability limitations, indemnity, and default conditions. The total approved funding for the project is $26,119,500.00, comprising both repayment and non-repayment amounts. The project involves significant upgrades to the wastewater treatment plant, serving Meadville and parts of West Mead Township. The term of the agreement extends until all project funding is repaid and obligations are satisfied, with an amortization period of up to 360 months after an initial interest-only period.

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This Funding Agreement, effective November 2, 2009, formalizes financial assistance from the Pennsylvania Infrastructure Investment Authority to the Indiana County Municipal Services Authority for the 'Indiana Cty MSA - Water Rnovation 13 - Strongstown, Ernest, Rossiter' project. The total approved funding is $5,775,182.00, comprising both loan and grant amounts. The agreement outlines the terms of funding, collateral (including a lien on water revenues), disbursement procedures, project management, and conditions for default. Key project dates include construction from January 4, 2010, to December 31, 2010, and loan amortization beginning September 1, 2011, for 360 months. An addendum incorporates requirements from the American Recovery and Reinvestment Act of 2009.

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This Funding Agreement, effective February 15, 2012, formalizes financial assistance from the Pennsylvania Infrastructure Investment Authority to the Southwestern Pennsylvania Water Authority for a water line extension and Automatic Meter Reading project. The agreement details a loan of $6,659,920.00 as part of a total project cost of $13,159,920.00, with construction starting December 2, 2011, and expected completion by December 1, 2013. Loan repayments will commence on April 1, 2014, over a 240-month period. The document covers definitions, financial terms, representations, covenants, collateral, fund disbursement, project management, and default provisions.

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This document is the Second Modification to a Funding Agreement between PENNVEST and The Pittsburgh Water and Sewer Authority, dated June 17, 2025. It amends the original Funding Agreement from April 13, 2023, which provided a maximum principal amount of $46,054,410.00 for Catch Basins Replacement Projects (Phases 1-3, and an estimated Phase 4). This modification specifically adds details for Phase #3, with an estimated cost of $7,049,580.86. The project involves replacing approximately 3,600 inlets and catch basins. The overall project commenced construction on April 14, 2023, with an estimated completion by December 1, 2026, and final payment request by February 1, 2028.

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This document is the First Modification to a Funding Agreement between PENNVEST and Aqua Pennsylvania, Inc., executed on April 30, 2025. It amends the original Funding Agreement and Debt Obligation from November 19, 2024, to include details for Phase #2 of a multi-year water main replacement program. The original funding offer and maximum principal amount for the entire program is $77,500,000.00. The modification details project-specific terms, a project management plan outlining seven phases from 2024 to 2027, and a cost breakdown. Phase #1 had an estimated cost of $10,061,382.00, and Phase #2 is estimated at $4,500,000.00. The project's initial settlement date was November 19, 2024, with all phases expected to be settled by November 19, 2027.

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This Funding Agreement outlines the financial assistance provided by the Pennsylvania Infrastructure Investment Authority to The Bedford Township Municipal Authority for the 'Bedford Township MA- Rodeway Pump Station Replacement Project'. The approved funding is $360,000.00, entirely as a repayment amount (loan). The agreement, effective April 7, 2022, details the terms, conditions, representations, warranties, and covenants governing the project. Key aspects include the pledge of sewer revenues as collateral, procedures for fund disbursement, project management guidelines, and conditions for default. Construction is slated from May 1, 2022, to November 1, 2022, with loan repayments commencing May 1, 2023, over a period not exceeding 240 months.

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This Funding Agreement details a $1,998,000.00 loan from the Pennsylvania Infrastructure Investment Authority to the Blacklick Valley Municipal Authority for water system improvements. The project involves the construction of water lines, mixing systems, and the replacement of water meters. The agreement, effective April 9, 2015, outlines financial assistance, collateral pledges (lien on water revenues), disbursement procedures, project management, and default conditions. Loan payments are scheduled to begin on February 1, 2017, with an amortization period of 292 months.

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This Funding Agreement, effective September 29, 2010, formalizes the financial assistance provided by the Pennsylvania Infrastructure Investment Authority to The Bedford Township Municipal Authority for the 'Bedford Twp. M.A. - Area 2 Sanitary Sewer Extension' project. The Authority approved a loan of $833,308.00, contributing to a total project cost of $5,800,182.50 at settlement. The agreement details the terms of the funding, including an interest-only period of 36 months and a 240-month amortization period for the loan. It covers various aspects such as project definitions, financial covenants, collateral pledges (specifically on sewer revenues), fund disbursement procedures, project management, and conditions for default. The project involves the installation of extensive sanitary sewer infrastructure, including gravity sewer pipe, pipe bursting, low-pressure sewer piping, grinder pump units, and sewage pump stations.

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This Funding Agreement, effective June 16, 2022, formalizes financial assistance from the Pennsylvania Infrastructure Investment Authority to Youngsville Borough for the "WIFTA - Youngsville Borough - Lead Line Removal" project. The total approved funding is $440,202.00, comprising both repayment and non-repayment components. The project aims to replace lead service connections and remove lead components from the water distribution system. Key dates include a construction start date of June 20, 2022, an end construction date of October 31, 2022, and the initiation of principal and interest payments on May 1, 2023, with an amortization period not exceeding 240 months. The agreement details financial terms, project requirements, collateral pledges, disbursement procedures, and conditions for default and remedies.

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This Funding Agreement, dated November 14, 2019, formalizes financial assistance from the Pennsylvania Infrastructure Investment Authority to the North East Borough Sewer Authority for the 'North East Boro SA - Wastewater System Improvements' project. The Authority provides $12,618,000.00 in repayment funding. The project involves upgrades to Wastewater Treatment Plants at Site 1 and Site 2. Key terms include a 1.000% interest rate for the first 5 years (interest-only period up to 36 months) and 1.743% thereafter (amortization up to 240 months). The project's construction is set to begin on November 1, 2019, and conclude by May 15, 2021, with principal and interest payments commencing on September 1, 2021. The agreement details definitions, financial terms, representations, warranties, covenants, project collateral (including an existing lease agreement and its amendments), fund disbursement, project management, liability, indemnity, and default provisions.