Infrastructure Contracts

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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 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 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 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 outlines the terms for financial assistance provided by the Pennsylvania Infrastructure Investment Authority to the Kittanning Suburban Joint Water Authority for the 2012 Water System Improvements Project. The agreement, effective June 19, 2013, provides a loan of $2,335,549.00 for a total project cost of $2,855,733.00. Key aspects include the project scope (water line installation and a new water storage tank), detailed representations, warranties, and covenants, a pledge of water revenues as collateral, and procedures for fund disbursement. Construction is set to begin on June 20, 2013, and the loan repayment period extends for 240 months after an initial 36-month interest-only period, with principal and interest payments starting September 1, 2014.

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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 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 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 Second Modification to Debt Obligation and Other Funding Documents, executed on December 12, 2023, between PENNSYLVANIA INFRASTRUCTURE INVESTMENT AUTHORITY (PENNVEST) and THE PITTSBURGH WATER AND SEWER AUTHORITY. It amends the original Funding Agreement and Debt Obligation from April 6, 2022, to incorporate details for Phase #3 of a sewer rehabilitation project. The total project cost, including PENNVEST funding and other sources, is $28,508,351.06. The PENNVEST loan amount is $28,282,000.00. The overall project construction is scheduled to commence on December 13, 2023, and conclude by October 1, 2026.

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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, effective June 25, 2009, is between the BCI Municipal Authority (Funding Recipient) and the PENNSYLVANIA INFRASTRUCTURE INVESTMENT AUTHORITY (Authority). It provides financial assistance, comprising a loan of $465,004.00 and a grant of $298,238.00, for the BCI MA - Glen Hope Water Extension Project. The agreement details definitions, financial terms, representations, covenants, collateral pledges (System Revenues), fund disbursement procedures, project management, liability, indemnity, and default provisions. The project involves extending the water system to serve residential and commercial customers. The loan has an amortization period of 360 months, with principal and interest payments initiating on December 1, 2010.

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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 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 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 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 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, 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.