Pennsylvania 529 Investment Plan at Pennsylvania Department of the Treasury

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This letter agreement, dated February 21, 2024, is between Ullico Investment Advisors, Inc. (and its General Partner, UIF GP, LLC) and the Commonwealth of Pennsylvania Treasury Department. It serves to clarify and modify terms related to the Investor's participation in Ullico Infrastructure Taxable Fund, L.P., supplementing a Subscription Agreement and an Amended and Restated Limited Partnership Agreement from January 1, 2020. The agreement includes a commitment target for the General Partner to identify at least $50 million in Pennsylvania Infrastructure Development Project investment opportunities within four years of the Investor's first capital call. It also details various terms and conditions, including indemnification, confidentiality, and reporting requirements using ILPA templates.

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This Investment Plan Services Agreement, effective July 3, 2023, and running until June 30, 2028, formalizes the arrangement between The Vanguard Group, Inc. and the Commonwealth of Pennsylvania Treasury Department. Vanguard is appointed to provide non-discretionary investment management services for the Pennsylvania Tuition Account Program's Investment Plan (IP). The agreement details Vanguard's and Treasury's respective responsibilities, fee structures based on percentages of assets under management and underlying fund expenses, and includes provisions for confidentiality, liability, indemnification, and termination conditions. The contract outlines the specific Vanguard portfolios and investments to be utilized.

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This document is a Guaranty Agreement executed on May 16, 2017, between Petersburg Borough (Guarantor), Petersburg Borough Sewer Authority (Funding Recipient), and the Pennsylvania Infrastructure Investment Authority (Authority). Petersburg Borough guarantees 74.09% of the principal and interest of a Debt Obligation, which has a stated principal sum of $2,318,844.00, owed by the Sewer Authority to the Pennsylvania Infrastructure Investment Authority. The agreement includes an amortization schedule for the guaranteed portion of the loan, totaling a principal of $1,718,031.52 over 360 months at a 1% interest rate, with total cumulative interest of $271,281.08.

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The Pennsylvania Treasury Department is extending its contract with Kelmar Associates, LLC for the identification and reporting of abandoned and unclaimed property. The extension is for two additional one-year periods, shifting the contract's expiration date from October 24, 2025, to October 24, 2027.