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)
• Recycled Borrower Certification (04-19-2018)
• Recycled Borrower Certification – Multiple Entities Comprising Borrower (04-19-2018)
• Recycled SPE Equity Owner Certification (07-12-2016)
• Seller's Certification of Outstanding Items (05-01-2014)
• Seller's Certification Regarding Certificates of Occupancy (07-17-2014)f
• Seller's Counsel's Certification (11-16-2017)
• Seller's Title Insurance Certification (07-17-2014)
• Survey Certificate (07-12-2016)

Ground Lease

• Ground Lease Analysis (5-23-2018)
• 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 (03-01-2014)
• Ground Lease Mortgage with Fee Joinder Rider to Security Instrument (07-17-2014)
• Ground Lessor's Estoppel Certificate (07-12-2016)

Guaranties

• Guaranty – Multistate (04-19-2018)

Riders to Guaranties

• 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)
• 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 (05-05-2017)
• Single Asset Entity Rider to Guaranty (03-01-2014)
• Splitting the Note Rider to Guaranty (01-07-2015)

Letter of Credit

• Letter of Credit (03-01-2014)
• Letter of Credit Certification (03-01-2014)

Manufactured Housing

• Manufactured Housing - Affiliate-Owned Homes Rider to Guaranty
(05-20-2015)
• Manufactured Housing - Affiliate-Owned Homes Rider to Note
(05-20-2015)
• Manufactured Housing Rider to Loan Agreement (4-10-2019)
• Manufactured Housing Rider to Security Instrument (10-30-2017)
• 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 (2-25-2019)
• Manufactured Housing – MHC Tenant Protections Rider to Loan Agreement (06-25-2019)
• Assignment of Private Facility Management Agreement (07-1-2014)
• Financing Statement Exhibit B - Manufactured Housing (07-1-2014)
• Manufactured Housing Questionnaire (06-25-2019)
• Manufactured Housing Questionnaire – Resident Owned (6-29-2018)

Loan Agreements

• Loan Agreement (4-10-2019)

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 (2-25-2019)

Escrows & Reserves

• Debt Service Reserve Rider to Loan Agreement (07-01-2014)
• Ground Fault Interruptor No Disbursement From Repair Reserve Rider to Loan Agreement (03-01-2014)
• Rate Cap Agreement Reserve Rider to Loan Agreement (06-25-2019)
• Rental Achievement Cash Reserve Rider to Loan Agreement (12-19-2016)
• Rental Achievement Letter of Credit Rider to Loan Agreement (12-19-2016)
• Repair Reserve Fund Radon Screening & Long Term Testing Rider to Loan Agreement (1-18-2019)
• Repair Reserve Fund Radon Testing Rider to Loan Agreement (1-18-2019)
• Repair Reserve Fund Radon Testing, Screening & Additional Long Term Testing Rider to Loan Agreement (1-18-2019)
• Repair Reserve Fund Rider to Loan Agreement (05-05-2017)
• Repairs No Repair Reserve Fund Rider to Loan Agreement (05-05-2017)
• Replacement Reserve - Additional Deposits Rider to Loan Agreement (07-01-2014)
• Replacement Reserve - Deferred Deposits Rider to Loan Agreement (07-01-2014)
• Replacement Reserve - Immediate Deposits Rider to Loan Agreement (07-01-2014)
• Replacement Reserve Fund - Deferred Deposits - Co-op Borrowers Rider to Loan Agreement (09-04-2015)
• Replacement Reserve Fund Monthly Deposit Cap Rider to Loan Agreement (03-01-2014)
• 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 (07-01-2014)
• Waiver of Monthly Deposits on Supplemental Loans – Co-op Borrowers Rider to Loan Agreement (04-10-2019)

Miscellaneous

• 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 (2-25-2019)
• Condominium Partially Owned by Borrower Rider to Loan Agreement (2-25-2019)
• Cooperation with Rating Agencies and Investors Rider to Loan Agreement (01-27-2015)
• 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 (2-25-2019)
• Financial Reports for Cooperative Borrowers Rider to Loan Agreement (04-19-2018)
• Galvanized Steel or Polybutylene Piping Rider to Loan Agreement (05-01-2015)
• General Partnership Borrower Rider to Loan Agreement (2-25-2019)
• Green Improvements Rider to Loan Agreement(01-02-2019)
• Green Rebate Rider to Loan Agreement(11-16-2017)
• Guarantor Requirements Rider to Loan Agreement (02-13-2017)
• Independent Director Rider to Loan Agreement (2-25-2019)
• Lease-Up Transaction – Credit Enhancement Required Rider to Loan Agreement (05-29-2019)
• Lease-Up Transaction – No Credit Enhancement Required Rider to Loan Agreement (05-29-2019)
• Month to Month Leases Rider to Loan Agreement (05-01-2015)
• Partial Release of Unimproved Property Rider to Loan Agreement (2-25-2019)
• 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)
• Recycled Borrower – Multiple Entities Comprising Borrower Rider to Loan Agreement (04-19-2018)
• Recycled Borrower Rider to Loan Agreement (04-19-2018)
• Recycled SPE Equity Owner Rider to Loan Agreement (07-12-2016)
• Regulatory Agreement Rider to Loan Agreement (05-05-2017)
• Section 8 Housing Assistance Payments Contract Rider to Loan Agreement (03-01-2014)
• Self Management Rider to Loan Agreement (05-01-2015)
• Single Asset Entity Borrower Rider to Loan Agreement (03-01-2014)f
• SPE Borrower - Loans $15M Or Less - Rider to Loan Agreement (04-19-2018)
• Splitting the Note Rider to Loan Agreement (04-19-2018)
• State Specific Provisions Rider to Loan Agreement(02-26-2019)
• Subordinate Debt Rider to Loan Agreement (11-16-2017)
• Tax Credit Properties Rider to Loan Agreement (4-10-2019)
• Tax Exemption or Abatement – Borrower to Apply Reserve Fund Rider to Loan Agreement (07-12-2016)
• Tax Exemption or Abatement – Borrower to Apply Rider to Loan Agreement (07-12-2016)
• Tax Exemption or Abatement Rider to Loan Agreement (07-12-2016)
• Tax Method of Accounting Rider to Loan Agreement (05-05-2017)
• Tenancy in Common Borrower Rider to Loan Agreement (4-10-2019)
• 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 (07-28-2015)
• Waiver of Moisture Management Plan Rider to Loan Agreement (03-01-2014)

Miscellaneous

• Amendment to ERLA or Commitment (07-17-2014)
• Assignment of Consolidated Security Instruments (03-01-2014)
• Assignment of Management Agreement (07-12-2016)
• Assignment of Security Instrument (04-10-2019)
• Borrower Structure Due Diligence Checklist (5-23-2018)
• 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)
• Condominium Conversion Analysis (03-01-2014)
• Consent to Assignment of HAP Contract (10-24-2014)
• Consolidation, Extension & Modification Agreement (03-22-2016)
• Cross Collateralization Agreement – Master (05-05-2017)
• Cross Collateralization Agreement Memorandum – Master (03-01-2014)
• Examples of Transaction Legal Issues (03-01-2014)
• Financing Statement Exhibit B (07-17-2014)
• Insurance Agreement (07-17-2014)
• Omnibus Assignment (05-01-2015)
• Preferred Equity Analysis (10-30-2017)
• Preferred Equity Guaranty Acceptable Trigger Events (10-30-2017)
• Preliminary Legal Issues Memo (PLIM) – Checklist Form (1-25-2019)
• Regulatory Agreement Analysis (10-19-2016)
• Repair Letter – Operational Repairs (03-01-2014)
• Section 8 Housing Assistance Payments Contract Analysis (10-19-2016)
• SNDA – Commercial Leases  (05-01-2015)
• SNDA – Service Agreements  (07-17-2014)
• Subordination Agreement – Governmental Entity (10-1-2018)
• Subordination Agreement – Governmental Entity – Regulatory Agreement Only (01-29-2018)
• Subordination Agreement – Loan Not Secured by Property (10-1-2018)
• Subordination Agreement – Private Entity (10-1-2018)
• Survey Waiver Requirements (10-18-2017)
• Tax Abatement Exemption PILOT Questionnaire (05-20-2015)
• Title Exception and Survey Analysis (06-25-2019)
• Title Exception and Survey Analysis – Frequently Asked Questions (06-25-2019)
• Waiver of Monthly Deposits on Supplemental Loans – Co-op Borrowers Rider to Loan Agreement (09-04-2015)

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 (4-10-2019)
• Note – Fixed Rate – Yield Maintenance (03-06-2019)
• Note – Floating Rate (03-06-2019)
• Note – Floating Rate – Value Add Transaction (03-06-2019)
• 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 (2-25-2019)
• Change to Cut-Off Date Rider to Note (03-01-2014)
• Cross Collateralized Transaction Rider to Note (03-01-2014)
• Fixed to Float Terms Rider to Note (10-1-2018)
• General Partnership Borrower Single Asset Entity Rider to Note (03-01-2014)
• Legal Non-Conforming Property Rider to Note (09-04-2015)
• Longer Window Period Rider to Note (06-19-2018)
• 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)
• Recycled Borrower and or SPE Equity Owner Rider to Note (03-01-2014)
• Regulatory Agreement Default Recourse Rider to Note (03-01-2014)
• 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 (05-05-2017)
• 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 (6-30-2014)
• Illinois Security Instrument (07-12-2016)
• Indiana Security Instrument (05-01-2015)
• Iowa Security Instrument (1-18-2019)
• Kansas Security Instrument (03-01-2014)
• Kentucky Security Instrument (1-18-2019)
• 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 (1-18-2019)
• Minnesota Security Instrument (03-01-2014)
• Mississippi Security Instrument (03-01-2014)
• Missouri Security Instrument (05-01-2015)
• Montana Security Instrument (4-10-2019)
• Nebraska Security Instrument (03-01-2014)
• Nevada Security Instrument (1-18-2019)
• 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 (1-18-2019)
• 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 (03-01-2014)
• Tenancy in Common Borrower Rider to Security Instrument (03-01-2014)
• Trade Names Rider to Security Instrument (03-01-2014)

Seniors

• Loan Agreement – Seniors (4-10-2019)
• Cash Management Agreement – Seniors (03-01-2014)
• Certificate of Operator Property Manager – Seniors (07-17-2014)
• 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 (03-01-2014)
• Security Assignment and Subordination Agreement – Seniors (07-12-2016)
• SNDA Unrelated Operator – Seniors (05-05-2017)

Riders to Seniors

• Acuity Mix Conversion Rider to Loan Agreement – Seniors (5-23-2018)
• Additional Mortgaged Property Rider to Security Instrument – Seniors (4-10-2019)
• Alzheimer's Dementia & Memory Care Rider to Loan Agreement – Seniors (05-01-2015)
• Excess Professional Liability Coverage Shortfall Rider Rider to Note – Seniors (03-01-2014)
• Fixed to Float Terms Rider to Note – Seniors (10-1-2018)
• 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 (2-26-2019)
• Respite Care Rider to Loan Agreement – Seniors (04-19-2018)
• Seniors Housing Rider to Note (03-01-2014)
• SPE Borrower – Loans $15M Or Less – Rider to Loan Agreement - Seniors (11-16-2017)

Supplemental Liens

• Supplemental Mortgage Rider to Loan Agreement (2-26-2019)
• Supplemental Mortgage Rider to Security Instrument (03-01-2014)
• Rider to Intercreditor Agreement – Warehouse Lending (07-26-2018)
• Forms of Intercreditor Agreements for K-Series Securitizations (06-25-2019)
• 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