Conventional Cash and TAH Unfunded Forward Documents

Certifications

• Benchmarking Data Consultant Engagement Certification – (07-29-2019)
• Borrower Quarterly Certification – Value Add Transaction (05-01-2015)
• Cooperative Corporation Certification (09-30-2019)
• Seller's Certification of Outstanding Items (05-01-2014)
• Seller's Certification Regarding Certificates of Occupancy (07-17-2014)
• Seller's Counsel's Certification (06-15-2021)
• Survey Certificate (07-12-2016)

Ground Lease

• Ground Lease Analysis (03-01-2021)
• Ground Lease Mortgage Rider to Loan Agreement (03-01-2014)
• Ground Lease Mortgage Rider to Note (03-01-2014)
• Ground Lease Mortgage Rider to Security Instrument (06-15-2020)
• Ground Lease Mortgage with Fee Joinder Rider to Security Instrument (02-14-2020)
• Ground Lessor's Estoppel Certificate (07-12-2016)

Guaranties

• Guaranty – Multistate(03-01-2021)

Riders to Guaranties

• Additional Provisions - Sale or Securitization of Loan Rider to Guaranty (09-30-2019)
• Calculating Liquidity Rider to Guaranty (09-30-2019)
• Completion Guaranty for Green Improvements Rider to Guaranty (10-11-2017)
• Completion Guaranty for Value Add Transaction Rider to Guaranty (05-20-2015)
• Cross Collateralized Transaction Rider to Guaranty (05-01-2015)
• Foreign Guarantor Rider to Guaranty (03-01-2021)
• Lease-Up Transaction – Rider to Guaranty (03-15-2018)
• Material Adverse Change Rider to Guaranty (07-12-2016)
• Minimum Net Worth Liquidity Rider to Guaranty (09-30-2019)
• No Tax Returns Required from Guarantor Rider to Guaranty (09-30-2019)
• Single Asset Entity Rider to Guaranty (03-01-2014)
• Splitting the Note Rider to Guaranty (01-07-2015)

Letter of Credit

• Letter of Credit (09-30-2019)
• Letter of Credit Certification (03-01-2014)

Manufactured Housing

• Manufactured Housing - Affiliate-Owned Homes Rider to Guaranty (02-14-2020)
• Manufactured Housing - Affiliate-Owned Homes Rider to Note (02-14-2020)
• Manufactured Housing Rider to Loan Agreement (03-01-2021)
• Manufactured Housing Rider to Security Instrument (06-15-2020)
• Manufactured Housing - Private Well or Waste Treatment System Rider to Loan Agreement (10-30-2017)
• Manufactured Housing - Private Well or Waste Treatment System Rider to Note (02-25-2019)
• Manufactured Housing -Tenant Protections Rider to Loan Agreement (06-15-2021)
• Assignment of Private Facility Management Agreement (07-1-2014)
• Financing Statement Exhibit B - Manufactured Housing (02-14-2020)
• Manufactured Housing Questionnaire – Resident Owned (06-29-2018)

Loan Agreement

• Loan Agreement (06-15-2021)

Riders to Loan Agreements

Transfer Provisions

• Conversion of LP to LLC Rider to Loan Agreement (07-12-2016)
• Non-Profit GP Transfer Rider to Loan Agreement (02-25-2019)

Repairs, Escrows & Reserves

• Debt Service Reserve Rider to Loan Agreement (10-01-2020)
• Deferred Rate Cap Agreement and Reserve Fund Rider to Loan Agreement (10-01-2020)
• Ground Fault Interruptor No Disbursement From Repair Reserve Rider to Loan Agreement (03-01-2014)
• Lease Up Debt Service Reserve Rider to Loan Agreement (06-15-2021)
• Letter of Credit in Lieu of Reserve Fund for Insurance Premiums or Taxes Rider to Loan Agreement (09-30-2019)
• Radon Rider to Loan Agreement (06-15-2020)
• Rate Cap Agreement Reserve Rider to Loan Agreement (03-01-2021)
• Rental Achievement Cash Reserve Rider to Loan Agreement (10-01-2020)
• Rental Achievement Letter of Credit Rider to Loan Agreement (10-01-2020)
• Repair Reserve Fund – Stab-Lok Inspection Rider to Loan Agreement (06-15-2020)
• Replacement Reserve – Additional Deposits Rider to Loan Agreement (10-01-2020)
• Replacement Reserve – Deferred Deposits Rider to Loan Agreement (09-30-2019)
• Replacement Reserve Fund – Deferred Deposits - Co-op Borrowers Rider to Loan Agreement (09-30-2019)
• Replacement Reserve Fund Monthly Deposit Cap Rider to Loan Agreement (09-30-2019)
• Required Averaged Capital Expenditures Rider to Loan Agreement (03-01-2014)
• Required Yearly Capital Expenditures Rider to Loan Agreement (03-01-2014)
• Section 8 Housing Assistance Payments Reserve Rider to Loan Agreement (10-01-2020)
• Waiver of Monthly Deposits on Supplemental Loans – Co-op Borrowers Rider to Loan Agreement (09-30-2019)

Miscellaneous (Riders to Loan Agreement)

• Additional Provisions – Sale or Securitization of Loan Rider to Loan Agreement (09-30-2019)
• Aluminum Wiring Rider to Loan Agreement (05-05-2017)
• Cash Management Agreement Rider to Loan Agreement (03-01-2014)
• Condominium 100% Owned by Borrower Rider to Loan Agreement (02-25-2019)
• Condominium Partially Owned by Borrower Rider to Loan Agreement (02-25-2019)
• Cooperation with Rating Agencies and Investors Rider to Loan Agreement (02-14-2020)
• Cooperative Unsecured Line of Credit Rider to Loan Agreement (03-01-2014)
• Corporate Leases Rider to Loan Agreement (04-19-2018)
• Cross-Collateralized Transaction Rider to Loan Agreement (10-01-2020)
• Existing Code Violations Rider to Loan Agreement (06-15-2021)
• Extended Time Period for Delivery of Borrower Financials Rider to Loan Agreement (09-30-2019)
• Financial Reports for Cooperative Borrowers Rider to Loan Agreement (04-19-2018)
• Foreign Guarantor Rider to Loan Agreement (06-15-2021)
• Galvanized Steel or Polybutylene Piping Rider to Loan Agreement (05-01-2015)
• General Partnership Borrower Rider to Loan Agreement (02-14-2020)
• Green Improvements Rider to Loan Agreement (09-30-2019)
• Green Rebate Rider to Loan Agreement (11-16-2017)
• Increased Unsecured Trade Debt Rider to Loan Agreement (10-01-2020)
• Independent Director Rider to Loan Agreement (02-25-2019)
• Lease-Up Transaction – Credit Enhancement Required Rider to Loan Agreement (10-01-2020)
• Lease-Up Transaction – No Credit Enhancement Required Rider to Loan Agreement (10-01-2020)
• Month to Month Leases Rider to Loan Agreement (05-01-2015)
• Multiple Asset Entity Borrower Rider to Loan Agreement (09-30-2019)
• Multiple Asset Entity with Ownership Restrictions Rider to Loan Agreement (09-30-2019)
• Multiple Entities Comprising Borrower Rider to Loan Agreement (10-01-2020)
• No Tax Returns Required from Guarantor Rider to Loan Agreement (09-30-2019)
• Partial Release of Unimproved Property Rider to Loan Agreement (02-25-2019)
• Preferred Equity Rider to Loan Agreement (07-12-2016)
• Prepaid Rents Rider to Loan Agreement (05-05-2017)
• Prepayment During Window Period After Defeasance Rider to Loan Agreement (03-01-2014)
• Property Not Separate Tax Parcel Rider to Loan Agreement (09-30-2019)
• Recycled Borrower – Multiple Entities Comprising Borrower Rider to Loan Agreement (10-1-2020)
• Recycled Borrower Rider to Loan Agreement (10-1-2020)
• Recycled SPE Equity Owner Rider to Loan Agreement (07-12-2016)
• Regulatory Agreement Rider to Loan Agreement (06-15-2021)
• Reverse Tax-Deferred Exchange Rider to Loan Agreement (02-14-2020)
• Right to Apply Insurance Proceeds – Decrease In Leases Rider to Loan Agreement (09-30-2019)
• Right to Apply Insurance Proceeds – Increased Percentage of Loss Rider to Loan Agreement (09-30-2019)
• Right to Apply Insurance Proceeds – Increased Time for Restoration Rider to Loan Agreement (02-14-2020)
• Section 8 Housing Assistance Payments Contract Rider to Loan Agreement (10-01-2020)
• Self Management Rider to Loan Agreement (02-14-2020)
• Single Asset Entity Borrower Rider to Loan Agreement (03-01-2014)
• SPE Borrower - Loans $20MM Or Less - Rider to Loan Agreement (10-01-2020)
• Splitting the Note Rider to Loan Agreement (04-19-2018)
• State Specific Provisions Rider to Loan Agreement (02-26-2019)
• Stab-Lok Breakers Rider to Loan Agreement (09-30-2019)
• Subordinate Debt Rider to Loan Agreement (10-01-2020)
• Supplemental Financing Requirements for Loans with Increased LTV Rider to Loan Agreement (02-14-2020)
• Tax Credit Properties Rider to Loan Agreement (03-08-2021)
• Tax Exemption or Abatement – Borrower to Apply Reserve Fund Rider to Loan Agreement (09-30-2019)
• Tax Exemption or Abatement – Borrower to Apply Rider to Loan Agreement (09-30-2019)
• Tax Exemption or Abatement – Final Certificate of Eligibility Rider to Loan Agreement (06-15-2020)
• Tax Exemption or Abatement Rider to Loan Agreement (02-14-2020)
• Tenancy in Common Borrower Rider to Loan Agreement (10-01-2020)
• Termite or Wood Damaging Insect Control Rider to Loan Agreement (03-01-2014)
• Trade Names Rider to Loan Agreement (03-01-2014)
• Value Add Transaction Rider to Loan Agreement (06-15-2020)

Miscellaneous

• Amendment to ERLA or Commitment (07-17-2014)
• Assignment of Consolidated Security Instruments (03-01-2014)
• Assignment of Management Agreement (06-15-2020)
• Assignment of Security Instrument (04-10-2019)
• Borrower Structure Due Diligence Checklist (05-23-2018)
• Borrower’s Equity Questionnaire (10-30-2017)
• Borrower's Preferred Equity Financial Terms Summary (10-30-2017)
• Buy-Sell Analysis (10-30-2017)
• C-PACE Analysis (10-11-2017)
• Cash Management Agreement (03-01-2014)
• Clearing Account Agreement (03-01-2014)
• Commercial Lease Analysis (10-12-2015)
• Commitment / ERLA Seller Correction (09-01-2016)
• Consent to Assignment of HAP Contract (10-24-2014)
• Consolidation, Extension & Modification Agreement (03-22-2016)
• Cross Collateralization Agreement – Master (06-15-2020)
• Cross Collateralization Agreement Memorandum – Master (10-01-2020)
• Examples of Transaction Legal Issues (03-01-2014)
• Financing Statement Exhibit B (07-17-2014)
• Insurance Agreement (07-17-2014)
• Legal Issues Analysis (06-15-2021)
• Omnibus Assignment (06-15-2020)
• Preferred Equity Analysis (03-01-2021)
• Preferred Equity Guaranty Acceptable Trigger Events (10-30-2017)
• Regulatory Agreement Analysis (09-30-2019)
• Repair Letter – Operational Repairs (03-01-2014)
• Reverse Tax-Deferred Exchange Collateral Assignment of Management Agreement (09-30-2019)
• Reverse Tax-Deferred Exchange Collateral Assignment of Security Agreement (09-30-2019)
• Reverse Tax-Deferred Exchange Security Agreement & Assignment of Leases & Rents (09-30-2019)
• Reverse Tax-Deferred Exchange Subordination Agreement (09-30-2019)
• Section 8 Housing Assistance Payments Contract Analysis (10-19-2016)
• SNDA – Commercial Leases  (05-01-2015)
• SNDA – Service Agreements  (07-17-2014)
• Subordinate Debt Analysis (06-15-2021)
• Subordination Agreement – Governmental Entity (06-15-2020)
• Subordination Agreement – Governmental Entity – Regulatory Agreement Only (01-29-2018)
• Subordination Agreement – Loan Not Secured by Property (10-01-2018)
• Subordination Agreement – Private Entity (06-15-2020)
• Survey Waiver Requirements (10-01-2020)
• Tax Abatement Exemption PILOT Questionnaire (05-20-2015)
• Title Exception and Survey Analysis (10-01-2020)
• Title Exception and Survey Analysis – Frequently Asked Questions (06-25-2019)

Riders to Miscellaneous

• HAP Contract Rider to Financing Statement Exhibit B (03-01-2014)

Notes

• Demand Promissory Note (03-01-2014)
• Note – Fixed Rate – Defeasance (06-15-2021)
• Note – Fixed Rate – Yield Maintenance (06-15-2021)
• Note – Floating Rate (30-Day Average SOFR) (06-15-2021)
• Note – Floating Rate – Value Add Transaction (30-Day Average SOFR) (10-01-2020)
• Note – Florida Amended and Restated (07-17-2014)
• Note – Maryland Amended and Restated (03-01-2014)
• Note – Virginia Amended and Restated (05-01-2015)

Riders to Notes

• Aluminum Wiring, Galvanized or Polybutylene Piping Rider to Note (02-25-2019)
• Change to Cut-Off Date Rider to Note (03-01-2014)
• Condominium/Cooperative Conversion Restriction Recourse Rider to Note (06-15-2020)
• Condominium Partially Owned by Borrower Recourse Rider to Note (09-30-2019)
• Creditors Rights Recourse Rider to Note (09-30-2019)
• Cross Collateralized Transaction Rider to Note (03-01-2014)
• Deferred Rate Cap Agreement and Reserve Fund Rider to Note (09-30-2019)
• Foreign Guarantor Recourse Rider to Note (03-01-2021)
• General Partnership Borrower Single Asset Entity Rider to Note (03-01-2014)
• Incomplete or Illegible Housing Assistance Payment Contract Recourse Rider to Note (09-30-2019)
• Legal Non-Conforming Property Rider to Note (09-04-2015)
• Longer Window Period Rider to Note (06-19-2018)
• Multiple Asset Entity Rider to Note (09-30-2019)
• Multiple Asset Entity With Ownership Restrictions Rider to Note (09-30-2019)
• No Waiver of Prepayment Premium Rider to Note (07-17-2014)
• Prepaid Rents Rider to Note (05-05-2017)
• Prepayment at Par Rider to Note (10-11-2017)
• Prepayment Permitted in Window Period After Defeasance Rider to Note (03-01-2014)
• Primary Access by Easement or Private Road Rider to Note (03-01-2014)
• Property Not a Separate Tax Parcel Recourse Rider to Note (02-14-2020)
• Recycled Borrower and or SPE Equity Owner Rider to Note (03-01-2014)
• Regulatory Agreement Default Recourse Rider to Note (03-01-2014)
• Reverse Tax Deferred Exchange Rider to Note (09-30-2019)
• Shortened Defeasance Period Followed by 1% Prepayment Premium Period Rider to Note (09-30-2019)
• Stab-Lok Recourse Rider to Note (09-30-2019)
• Shared Amenities, Management Office, or Other Shared Facilities Rider to Note (03-01-2014)
• Single Asset Entity Borrower Rider to Note (03-01-2014)
• Tax Credit Properties Rider to Note (03-01-2014)
• Tax Exemption or Abatement Prepayment Rider to Note (07-12-2016)
• Tax Exemption or Abatement Recourse for Loss Rider to Note (07-12-2016)

Security Instruments (applicable for all products)

• Uniform Covenants (09-30-2019)
• Alabama Security Instrument (03-01-2014)
• Alaska Security Instrument (03-01-2014)
• Arizona Security Instrument (10-11-2017)
• Arkansas Security Instrument (07-12-2016)
• California Security Instrument (05-01-2015)
• Colorado Security Instrument (03-01-2014)
• Connecticut Security Instrument (03-01-2014)
• Delaware Security Instrument (03-01-2014)
• District of Columbia Security Instrument (03-01-2014)
• Florida Amended and Restated Security Instrument (03-01-2014)
• Florida Security Instrument (03-01-2014)
• Georgia Security Instrument (05-05-2017)
• Hawaii Security Instrument (03-01-2014)
• Idaho Security Instrument (06-30-2014)
• Illinois Security Instrument (07-12-2016)
• Indiana Security Instrument (09-30-2019)
• Iowa Security Instrument (01-18-2019)
• Kansas Security Instrument (03-01-2014)
• Kentucky Security Instrument (01-18-2019)
• Louisiana Security Instrument (07-12-2016)
• Maine Security Instrument (03-01-2014)
• Maryland Amended and Restated Security Instrument (04-19-2018)
• Maryland Security Instrument (04-19-2018)
• Massachusetts Security Instrument (03-01-2014)
• Michigan Security Instrument (06-15-2020)
• Minnesota Security Instrument (03-01-2014)
• Mississippi Security Instrument (03-01-2014)
• Missouri Security Instrument (05-01-2015)
• Montana Security Instrument (04-10-2019)
• Nebraska Security Instrument (03-01-2014)
• Nevada Security Instrument (01-18-2019)
• New Hampshire Security Instrument (03-01-2014)
• New Jersey Security Instrument (03-01-2014)
• New Mexico Security Instrument (03-01-2014)
• New York Security Instrument (03-01-2014)
• North Carolina Security Instrument (03-01-2014)
• North Dakota Security Instrument (03-01-2014)
• Ohio Security Instrument (03-01-2014)
• Oklahoma Security Instrument (03-01-2014)
• Oregon Security Instrument (05-01-2015)
• Pennsylvania Security Instrument (03-01-2014)
• Rhode Island Security Instrument (03-01-2014)
• South Carolina Security Instrument (05-05-2017)
• South Dakota Security Instrument (03-01-2014)
• Tennessee Security Instrument (03-01-2014)
• Texas Security Instrument (10-11-2017)
• Utah Security Instrument (03-01-2014)
• Vermont Security Instrument  (03-01-2014)
• Virginia Amended and Restated Security Instrument (06-21-2016)
• Virginia Security Instrument (06-15-2020)
• Washington Security Instrument (03-01-2014)
• West Virginia Security Instrument (03-01-2014)
• Wisconsin Security Instrument (03-01-2014)
• Wyoming Security Instrument (03-01-2014)

Riders to Security Instruments

• Condominium Rider to Security Instrument (03-01-2014)
• Cross Collateralized Transaction Rider to Security Instrument (03-01-2014)
• Partial Release of Unimproved Property Rider to Security Instrument (06-15-2020)
• Tenancy in Common Borrower Rider to Security Instrument (06-15-2020)
• Trade Names Rider to Security Instrument (03-01-2014)

Seniors

• Loan Agreement – Seniors (06-15-2021)
• Cash Management Agreement – Seniors (03-01-2014)
• Certificate of Operator Property Manager – Seniors (10-01-2020)
• Clearing Account Agreement – Seniors  (03-01-2014)
• Collateral Assignment of Licenses Certificates and Permits – Seniors (07-12-2016)
• Collateral Assignment of Management Agreement – Seniors (05-05-2017)
• Collateral Assignment of Service Contracts – Seniors (03-01-2014)
• Financing Statement Exhibit B – Seniors (07-17-2014)
• Operating Lease Analysis Form – Seniors (03-01-2014)
• Operator's Estoppel Certificate – Seniors (10-01-2020)
• Security Assignment and Subordination Agreement – Seniors (10-01-2020)
• SNDA Unrelated Operator – Seniors (05-05-2017)

Riders to Seniors

• Acuity Mix Conversion Rider to Loan Agreement – Seniors (10-01-2020)
• Acuity Mix Conversion Rider to Note – Seniors (10-01-2020)
• Additional Mortgaged Property Rider to Security Instrument – Seniors (04-10-2019)
• Excess Professional Liability Coverage Shortfall Rider Rider to Note – Seniors (03-01-2014)
• Governmental Payor Programs Rider to Loan Agreement – Seniors (10-11-2017)
• Insurance Claims History Rider to Loan Agreement – Seniors (03-01-2014)
• Operating Lease Rider to Loan Agreement – Seniors (02-26-2019)
• Respite Care Rider to Loan Agreement – Seniors (04-19-2018)
• Seniors Housing Rider to Note (03-01-2014)
• SPE Borrower – Loans $20M or less - Rider to Loan Agreement – Seniors (06-15-2021)

Supplemental Liens

• Supplemental Mortgage Rider to Loan Agreement (10-01-2020)
• Supplemental Mortgage Rider to Security Instrument (02-14-2020)
• Rider to Intercreditor Agreement – Warehouse Lending - (07-26-2018)
• Forms of Intercreditor Agreements for K-Series Securitizations (06-15-2020)
• Intercreditor Agreement (03-13-2012)
• Intercreditor Agreement (09-11-2013)
• Intercreditor Agreement (09-25-2014)
• Intercreditor Agreement (08-11-2015)
• Intercreditor Agreement (08-13-2015)
• Intercreditor Agreement (09-24-2015)
• K-017 Intercreditor Agreement
• K-018 Intercreditor Agreement
• K-705 Intercreditor Agreement
• K-706 Intercreditor Agreement