Pennsylvania Infrastructure Investment Authority at Pennsylvania Infrastructure Investment Authority - PENNVEST

Effective: Dec 13, 2023

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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.

Effective: Jan 12, 2011

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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.

Effective: Mar 1, 2023

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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.

Effective: Jan 27, 2011

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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.