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Training, Colleges and Universities  \nColleges of Applied Arts and Technology Policy Framework  \n2.0 Finance & Administration Banking, Investments and Borrowing Operating Procedure  \nBanking, Investments and Borrowing  \nMinistry of Training, Colleges and Universities  \nColleges of Applied Arts and Technology Policy Framework  \n2.0 Finance & Administration Banking, Investments and Borrowing Operating Procedure  \nTABLE OF CONTENTS  \nPurpose and Application ................................................................................................. 2  \nGlossary .......................................................................................................................... 2  \nBackground ..................................................................................................................... 2  \nAnnual Borrowing Plan .................................................................................................... 3  \nRequirements for Requesting Section 28 Approval and Requesting Financing from the OFA ................................................................................................................................. 3  \nRequesting Section 28 Approval for Non-OFA Financing ............................................... 3  \nRequesting Section 28 Approval and Financing from the OFA ....................................... 4  \nCapital Leases ................................................................................................................ 6  \nGuarantees ..................................................................................................................... 6  \nOther Financing ............................................................................................................... 7  \nOFA Approval Process .................................................................................................... 7  \nAppendix A: Annual Borrowing Plan Template................................................................ 8  \nAppendix B: Total Project Cost Template........................................................................ 9  \nAppendix C: Cash Flow Templates ............................................................................... 10  \nAppendix D: Source of Financing Template .................................................................. 11  \nAppendix E: Outstanding Debt Template ...................................................................... 12  \nMinistry of Training, Colleges and Universities  \nColleges of Applied Arts and Technology Policy Framework  \n2.0 Finance & Administration Banking, Investments and Borrowing Operating Procedure  \nPurpose and Application  \nThe Minister’s Binding Policy Directive on Banking, Investments and Borrowing, which is issued under the authority of the Ontario Colleges of Applied Arts and Technology Act, 2002, establishes banking, investment and borrowing requirements for all colleges. This Operating Procedure, which applies to all colleges of applied arts and technology, sets out more specific details on the restrictions and conditions on college banking, investments and borrowing requirements, including the process for colleges requesting approvals under Section 28 of the Financial Administration Act and for requesting longterm financing from the Ontario Financing Authority (the OFA) . College subsidiaries and other college controlled entities are also subject to this Operating Procedure unless excluded from some or all of the provisions of the procedure by written permission of the Minister of Training, Colleges and Universities. Some of the funds the college manages may also be subject to the Trustee Act.  \nGlossary  \nThe terms used in this document that are defined in the Binding Policy Directive, have the same meaning as set out in the Binding Policy Directive, unless otherwise specified.  \nBackground  \nOn June 21, 2007, Treasury Board approved a framework for financing public bodies that ar","cbCaikElpZQh2pFU","https://ap.wps.com/l/cbCaikElpZQh2pFU","pdf",172238,13,"English","# Purpose and Application\n# Glossary\n# Background\n# Annual Borrowing Plan\n# Requirements for Requesting Section 28 Approval and Requesting Financing from the OFA\n# Requesting Section 28 Approval for Non-OFA Financing\n# Requesting Section 28 Approval and Financing from the OFA\n# Capital Leases\n# Guarantees\n# Other Financing\n# OFA Approval Process\n# Appendix A: Annual Borrowing Plan Template\n# Appendix B: Total Project Cost Template\n# Appendix C: Cash Flow Templates\n# Appendix D: Source of Financing Template\n# Appendix E: Outstanding Debt Template","[{\"question\":\"What is the purpose of this operating procedure?\",\"answer\":\"It sets out specific restrictions, conditions, and process details for college banking, investments, and borrowing requirements, including how colleges request approvals under Section 28 and request long-term financing from the OFA.\"},{\"question\":\"How is long-term financing from the OFA approved for colleges?\",\"answer\":\"The Ministry notifies the OFA in advance, shares pertinent supporting information, and helps confirm that the request is authorized by the college board of governors and that the loan agreement or financing arrangement is signed by an authorized officer or employee.\"},{\"question\":\"What financial framework governs the OFA’s lending to colleges?\",\"answer\":\"OFA long-term financing is provided under the Treasury Board-approved framework (June 21, 2007) and is subject to an intercept mechanism tied to the Minister of Finance’s entitlement to deduct unpaid amounts from legislative appropriations.\"}]","Colleges of Applied Arts and Technology Policy Framework - 2.0 Finance & Administration Banking, Investments and Borrowing Operating Procedure - Purpose and Application | PDF",1789209140]