Infrastructure Contracts

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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 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 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, 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 details financial assistance provided by the Pennsylvania Infrastructure Investment Authority to the Hawthorn Redbank Redbank Municipal Authority for the 'Hawthorn Area Waterline Replacement Project'. The agreement, effective August 24, 2016, outlines the terms for a combined repayment amount of $1,076,100.00 and a non-repayment amount (grant) of $2,576,630.00. The project involves replacing water distribution mains, service connections, and meters, with construction starting August 16, 2016, and expected to end October 1, 2017. Financial obligations, including loan amortization, are projected to extend until April 1, 2038.

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This Guaranty Agreement, dated January 12, 2011, formalizes the Borough of Steelton's unconditional guarantee of a $2,959,726 maximum principal amount debt obligation issued by the Steelton Borough Authority to the Pennsylvania Infrastructure Investment Authority (PENNVEST). The debt finances a water system project. The Borough commits to ensuring full and prompt payment of principal and interest, with obligations remaining until the debt service is fully satisfied. An amortization schedule details 240 monthly payments, which will begin after an initial interest-only construction period of up to 36 months.

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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, effective July 2, 2009, is between the Greensboro Monongahela Township Joint Sewer Authority (Funding Recipient) and the Pennsylvania Infrastructure Investment Authority (Authority). It provides financial assistance for the 'Greensboro Monongahela Twp'Jt SA - Cabbage Flats/Mapletown SS Install & Sewage Treat Plant Upg' project, which involves expanding the sewage treatment facility and collection system. The funding includes a loan of $1,350,261.00 and a grant of $4,255,922.00. The agreement details definitions, financial terms, representations, covenants, collateral pledges, fund disbursement, project management, liability, default conditions, and miscellaneous provisions, including compliance with the American Recovery and Reinvestment Act of 2009 (ARRA). The loan has a 36-month interest-only period followed by a 240-month amortization period.

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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, dated December 7, 2021, is between the Municipality of Bethel Park and the Pennsylvania Infrastructure Investment Authority. It provides $1,052,679.00 in financial assistance (repayment loan) for the 'Bethel Park - Phase II - Thunderwood' project. The project involves constructing a 900-foot swale and installing 1,250 feet of storm sewer pipe for stormwater management. The agreement details terms for financial assistance, representations, warranties, covenants, project collateral (including the Municipality's taxing authority), fund disbursement, project management, and default conditions. Construction is planned from February 15, 2022, to October 1, 2022.

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This Funding Agreement outlines financial assistance from the Pennsylvania Infrastructure Investment Authority (Authority) to the Pittsburgh Water and Sewer Authority (Funding Recipient) for the '2024A Neighborhood LSLR' project. The project, valued at $35,841,846.41, aims to replace lead service lines in Millvale Borough and nine Pittsburgh neighborhoods to improve drinking water infrastructure. The Authority provides $32,058,100.00 in funding, comprising both repayment and non-repayment amounts. The agreement details the terms of financial assistance, representations, warranties, covenants, collateral pledges, fund disbursement, project management, liability, and default conditions. Construction is scheduled from August 1, 2024, to August 1, 2025, with debt repayment extending until February 1, 2056.

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This Funding Agreement, effective March 31, 2022, formalizes financial assistance from the Pennsylvania Infrastructure Investment Authority to Linesville Borough for the WIFTA - East Erie Street Lead Line Abatement project. The total approved funding is $917,253.00, covering both repayment and non-repayment components. The project involves replacing lead water lines and is scheduled for construction from April 18, 2022, to December 31, 2022, with loan payments commencing June 1, 2023, over a period not exceeding 240 months. The agreement details project-specific terms, cost breakdowns, management plans, and incorporates an existing Lease Agreement and its amendment as collateral.

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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.

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This Funding Agreement outlines financial assistance provided by the Pennsylvania Infrastructure Investment Authority to LANCASTER CITY for the 'Lancaster City - North PS Preliminary Treatment Facility & Diversion Chamber' project. The project involves the construction of a preliminary treatment facility and a new diversion chamber to manage combined sewer overflows and enhance sewage capture. The agreement details the loan amount of $5,500,000.00, interest rates, and a 240-month amortization period following a 36-month interest-only period. Key aspects include definitions, financial terms, representations, warranties, covenants, collateral pledges (lien on sewer revenues and taxing authority), fund disbursement procedures, project management, liability limitations, indemnity, and default provisions. The agreement was made on June 26, 2014, with principal and interest payments commencing on April 1, 2017.

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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.