Infrastructure Contracts

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This document is the Second Modification to a Funding Agreement between PENNVEST and Aqua Pennsylvania, Inc., dated July 23, 2025. It amends the original agreement, which was established on November 19, 2024, for a maximum principal amount of $77,500,000.00. The modification specifically incorporates details for Phase #3 of a multi-phase water main replacement project, part of a 2024-2027 programmatic financing plan. The overall project involves seven phases, with an initial settlement date of November 19, 2024, and a project completion deadline of November 19, 2027. The loan includes an interest-only period of up to 60 months, followed by an amortization period of up to 240 months, with principal and interest payments commencing on October 1, 2029.

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This Funding Agreement outlines the financial assistance provided by the Pennsylvania Infrastructure Investment Authority to The Municipal Authority of the Borough of Boswell for a 2024 Waterline Replacement Project. The approved funding is a repayment amount of $500,000.00. The project involves replacing approximately 1,500 feet of water distribution line, service taps, meters, gate valves, and hydrants. The agreement details the terms of the financial assistance, including representations, warranties, covenants, and the pledge of project collateral, specifically a first lien on the Funding Recipient's water revenues. It also specifies procedures for fund disbursement, project management, and conditions for default. The agreement's effective date is July 30, 2025, with construction scheduled from August 4, 2025, to December 2, 2025. The financial obligations, including principal and interest payments, are set to begin on June 1, 2026, with an amortization period not exceeding 240 months.

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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 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 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 Funding Agreement, effective October 26, 2021, outlines the financial assistance provided by the Pennsylvania Infrastructure Investment Authority to Lace Building Affiliates, LP for the "Lace Village in Scranton - Stormwater" project. The total approved funding is $1,639,541.00, structured as a loan with an interest-only period of up to 36 months, followed by an amortization period not exceeding 240 months. The agreement details project scope, collateral, disbursement procedures, management, and conditions for default and repayment, ensuring the project's completion and compliance with regulatory requirements.

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This Funding Agreement, effective April 2, 2013, is between the Pennsylvania Infrastructure Investment Authority and the Municipal Authority of Buffalo Township Butler County, Pennsylvania. It provides a loan of $1,560,670.00 for the 'Buffalo Twp MA Butler Cnty, PA - Cecil C Furer Buffalo Creek STP Expansion' project, which involves upgrading the Monroe Pumping Station and expanding the Sewage Treatment Plant. The total project cost at settlement, including PENNVEST funding and other sources, is $2,173,300.00. Construction is scheduled to start on May 8, 2013, and conclude by February 8, 2014, with loan principal and interest payments commencing on July 1, 2014, over a 240-month amortization period. The agreement details financial assistance, representations, warranties, covenants, collateral pledges, fund disbursement procedures, project management, and default provisions.

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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 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 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 24, 2009, details financial assistance from the Pennsylvania Infrastructure Investment Authority to the Independence-Cross Creek Joint Sewer Authority for a sanitary sewer system project. The total approved funding from the Authority is $15,419,000.00, comprising a loan of $3,675,000.00 and a grant of $11,744,000.00. The project's construction is set to begin on July 31, 2009, with loan principal and interest payments initiating on January 1, 2011, over a 240-month amortization period. The agreement includes an ARRA Addendum for compliance with American Recovery and Reinvestment Act of 2009 requirements and outlines comprehensive terms for project execution, financial management, and default conditions.

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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, effective March 27, 2024, formalizes financial assistance from the Pennsylvania Infrastructure Investment Authority to the East Cocalico Township Authority for the "Drinking Water System Improvements" project. The project, commencing April 1, 2024, and expected to conclude by December 2, 2024, involves water main replacement and water storage tank rehabilitation. The total funding provided is $1,840,242.00, structured as a loan with an amortization period not exceeding 240 months, starting June 1, 2025. The agreement details the terms of the financial assistance, including representations, warranties, covenants, collateral, fund disbursement, project management, and default provisions.

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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 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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WORKERS COMPENSATION MEDICAL CASE MANAGEMENT SERVICES SUPPORT SERVICES IN SUPPORT OF THE DEPARTMENT OF HOMELAND SECURITY'S CYBERSECURITY AND INFRASTRUCTURE SECURITY AGENCY

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P-283 INFRASTRUCTURE IMPROVEMENTS

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BLOOMBERG GOVERNMENT SUBSCRIPTION

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BORDER INFRASTRUCTURE CONSTRUCTION