Loan Documents

Customers and loan applicants can find links to important documents associated with receiving GEFA financing for water, wastewater, stormwater, and solid waste projects.

Pre-award Documents

• Loan Application
  • Cost and Effectiveness Certification
  • Qualification-Based Selection Certification
  • Useful Life Certification
• Loan Program Policy
• Guidance Document for Project Requirements
  • CWSRF
  • DWSRF
• Cash Flow Model
• Supplemental General Conditions for Federally-Assisted State Revolving Fund
• American Iron and Steel (AIS) Special Conditions
• BIL Sign Template
• Build America, Buy America (BABA) Special Conditions
• BABA Special Conditions - Appendix 1
• BABA Special Conditions - Appendix 2
• Conservation Financing Options

Post-award Documents

• EPA Form 4700-4 - Civil Rights
• Sample Accountants Letter

Contract Documents

• Loan Agreement - City/County
• Loan Agreement - Authority
• Promissory
• Tax Certificate
• IRS 8038G Form
• Assignment and Security Agreement
• Environmental Facilities Agreement
• ACH Authorization Form
• Loan Servicing Fee Schedule
• Fiscal Sustainability Plan (FSP) Certification (CWSRF)

Draw Request Forms

• Project Performance Worksheet
• Loan Draw Form
• Davis-Bacon Subrecipient Compliance Report
• Engineers Certification Form