OHP Section 232

Loan Type

223a7 223f NC/SR Initial NC/SR Final 241a Initial 241a Final

Basic Loan Information

Project Name:

Project #:

Closing Date:

Is this the primary loan? Yes No Primary Loan #:

Initial Occupancy Date:

Cost Cut-off Date:

Commencement of Amortization Date:

If there are any changes from Initial Endorsement, please note these below and attach documentation to the email as appropriate, e.g., amended regulatory agreement, escrow agreement.

Borrower

Distributions: For-Profit Non-Profit

Monthly Reserves Deposit:

Initial Reserves Deposit:

Is this a new Borrower (i.e. was there a TPA)? Yes No

Operator/Management Agent/Sub-Lessee

Is there an operator? Yes No

Operator financial reporting requirement: 60 days after end of FY 90 days after end of FY

Was the lease included in the closing documents (for effective and ending date)? Yes No

Lease Effective Date:

Lease Expiration Date:

Master Lease

Is there a master lease? Yes No

Was a master tenant approved during the closing process? Yes No

New master tenant participant information: Name: TIN: Contact Name: Contact Phone #: Contact Fax #: Contact Email:

AR Financing

Is there AR financing? Yes No

Are there other projects associated with this financing? Yes No

Associated projects:

Escrows

Is there an Initial Operating Deficit escrow? Yes No Amount:

Is there a Debt Service Reserve escrow? Yes No Amount:

Is there a Non-Critical Repair escrow? Yes No Amount:

Construction Escrows

Is there a Working Capital escrow? Yes No Amount:

Is there a Minor Moveables escrow? Yes No Amount:

Is there a Front Money escrow? Yes No Amount:

Is there an Off-site Improvements escrow? Yes No Amount:

Is there a Demolition escrow? Yes No Amount:

Is there an Initial Operating Deficit escrow? Yes No Amount:

Is there a Short Term Debt Service Reserve escrow? Yes No Amount:

Waivers

Were any waivers signed for closing? Yes No

Waiver control number(s):

Affirmative Fair Housing Marketing Plan

Has the AFHMP been approved? N/A No Yes Approval date:

Additional Notes

Comments to the Account Executive: