Loan Documents

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

Should you need further assistance, please contact a GEFA staff member.

Pre-award Documents

• Loan Application
• Loan Program Policies
• 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
• 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