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It defines key terms and accounting rules, governs the structure of loans and the related note, and establishes procedures for borrowing, repayment, interest, and prepayments. It also specifies conditions precedent for effectiveness and subsequent loans, representations and warranties, and affirmative covenants including delivery of financial statements and notice obligations for material events.",{"@graph":63,"@context":119},[64,80,102],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":36,"@type":70,"position":76},"https://docshare.wps.com/template/forms/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/loan-agreement-final-form/281808/",4,{"url":78,"name":59,"@type":81,"image":82,"author":87,"headline":59,"publisher":90,"fileFormat":93,"inLanguage":57,"description":61,"dateModified":94,"datePublished":95,"encodingFormat":93,"isAccessibleForFree":96,"interactionStatistic":97},"DigitalDocument",{"url":83,"@type":84,"width":85,"height":86},"https://docshare.wps.com/thumbnails/loan-agreement-final-form/281808.png","ImageObject",442,249,{"name":88,"@type":89},"Valentina","Person",{"url":68,"name":91,"@type":92},"DocShare","Organization","application/pdf","2026-10-22","2026-09-16",true,{"@type":98,"interactionType":99,"userInteractionCount":101},"InteractionCounter",{"@type":100},"ViewAction",9,{"@type":103,"mainEntity":104},"FAQPage",[105,111,115],{"name":106,"@type":107,"acceptedAnswer":108},"Who are the parties to this Loan Agreement?","Question",{"text":109,"@type":110},"The agreement is between the borrower, The Bank of New York Mellon as administrative agent and collateral agent, and the U.S. Department of the Treasury as lender.","Answer",{"name":112,"@type":107,"acceptedAnswer":113},"What terms govern how loans are made and repaid?",{"text":114,"@type":110},"It addresses loan issuance, the related note, borrowing procedures, repayment and interest, prepayments, and how payments are applied and reinvested.",{"name":116,"@type":107,"acceptedAnswer":117},"What conditions and legal assurances are required under the agreement?",{"text":118,"@type":110},"The agreement sets conditions precedent for effectiveness and subsequent loans and includes representations and warranties covering existence, financial condition, compliance, and other matters.","https://schema.org",{"og:url":78,"og:type":121,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":123,"canonical":78},"index,follow",{"doc_id":125,"site_id":56},281808,1789568261,{"code":4,"msg":5,"data":128},{"doc_id":125,"user_id":129,"nickname":88,"user_avatar":130,"doc_module":9,"category_id":35,"category_name":36,"doc_title":59,"doc_description":61,"doc_content":131,"file_id":132,"file_url":133,"file_type":134,"file_size":135,"view_count":101,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":136,"language":137,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":138,"faqs":139,"seo_title":140,"seo_description":61,"update_tm":126,"read_time":141,"preview_page_count":4},13056703020460,"https://ap-avatar.wpscdn.com/avatar/be000253dac470eee5d?_k=1778207105932848923","FINAL FORM  \nLOAN AGREEMENT  \nBy and Among  \nTHE BORROWER IDENTIFIED ON THE SIGNATURE PAGES HEREOF  \nas Borrower,  \nTHE BANK OF NEW YORK MELLON  \nas Administrative Agent and Collateral Agent,  \nand  \nTHE UNITED STATES DEPARTMENT OF THE TREASURY  \nas Lender  \nDated as of the date set forth on Schedule A  \n095331-0005-11656-Active.11663739  \nTABLE OF CONTENTS  \nPage  \nSECTION 1. DEFINITIONS AND ACCOUNTING MATTERS........................................................... 1  \n1.01 Certain Defined Terms ................................................................................................... 1  \n1.02 Interpretation, Etc......................................................................................................... 18  \n1.03 Accounting Terms and Determinations ......................................................................... 19  \nSECTION 2. LOANS, NOTE AND PAYMENTS ............................................................................... 19  \n2.01 Loans ........................................................................................................................... 19  \n2.02 The Note ...................................................................................................................... 19  \n2.03 Procedure for Borrowing .............................................................................................. 20  \n2.04 Limitation on Types of Loans; Illegality ....................................................................... 20  \n2.05 Repayment of the Loans; Interest ................................................................................. 21  \n2.06 Prepayments................................................................................................................. 21  \n2.07 Application of Payments and Reinvestment .................................................................. 22  \nSECTION 3. PAYMENTS; COMPUTATIONS .................................................................................. 25  \n3.01 Payments...................................................................................................................... 25  \n3.02 Computations ............................................................................................................... 25  \nSECTION 4. CONDITIONS PRECEDENT ........................................................................................ 25  \n4.01 Effective Date Conditions............................................................................................. 25  \n4.02 Conditions to Initial and Subsequent Loans .................................................................. 28  \nSECTION 5. REPRESENTATIONS AND WARRANTIES ................................................................ 29  \n5.01 Existence...................................................................................................................... 29  \n5.02 Financial Condition ...................................................................................................... 29  \n5.03 Litigation ..................................................................................................................... 29  \n5.04 No Breach .................................................................................................................... 30  \n5.05 Action, Binding Obligations ......................................................................................... 30  \n5.06 Approvals .................................................................................................................... 30  \n5.07 Taxes ........................................................................................................................... 30  \n5.08 Investment Company Act ............................................................................................. 30  \n5.09 No Default ................................................................................................................... 31  \n5.10 True ","cbCaibeHaBJ3aKJz","https://ap.wps.com/l/cbCaibeHaBJ3aKJz","pdf",1165084,209,"English","# SECTION 1. DEFINITIONS AND ACCOUNTING MATTERS\n## 1.01 Certain Defined Terms\n## 1.02 Interpretation, Etc\n## 1.03 Accounting Terms and Determinations\n# SECTION 2. LOANS, NOTE AND PAYMENTS\n## 2.01 Loans\n## 2.02 The Note\n## 2.03 Procedure for Borrowing\n## 2.04 Limitation on Types of Loans; Illegality\n## 2.05 Repayment of the Loans; Interest\n## 2.06 Prepayments\n## 2.07 Application of Payments and Reinvestment\n# SECTION 3. PAYMENTS; COMPUTATIONS\n## 3.01 Payments\n## 3.02 Computations\n# SECTION 4. CONDITIONS PRECEDENT\n## 4.01 Effective Date Conditions\n## 4.02 Conditions to Initial and Subsequent Loans\n# SECTION 5. REPRESENTATIONS AND WARRANTIES\n## 5.01 Existence\n## 5.02 Financial Condition\n## 5.03 Litigation\n## 5.04 No Breach\n## 5.05 Action, Binding Obligations\n## 5.06 Approvals\n## 5.07 Taxes\n## 5.08 Investment Company Act\n## 5.09 No Default\n## 5.10 True and Complete Disclosure\n## 5.11 Activities\n## 5.12 ERISA\n## 5.13 Subsidiaries; Equity Interests\n## 5.14 Capitalization\n## 5.15 Ownership of Property; Liens\n## 5.16 USA PATRIOT Act\n## 5.17 Embargoed Person\n## 5.18 Borrowing for Own Benefit; Margin Rules\n## 5.19 Indebtedness\n## 5.20 Investment Guidelines\n## 5.21 Compliance Rules\n# SECTION 6. AFFIRMATIVE COVENANTS\n## 6.01 Financial Statements\n## 6.02 Notices of Material Events\n## 6.03 Existence; Con","[{\"question\":\"Who are the parties to this Loan Agreement?\",\"answer\":\"The agreement is between the borrower, The Bank of New York Mellon as administrative agent and collateral agent, and the U.S. Department of the Treasury as lender.\"},{\"question\":\"What terms govern how loans are made and repaid?\",\"answer\":\"It addresses loan issuance, the related note, borrowing procedures, repayment and interest, prepayments, and how payments are applied and reinvested.\"},{\"question\":\"What conditions and legal assurances are required under the agreement?\",\"answer\":\"The agreement sets conditions precedent for effectiveness and subsequent loans and includes representations and warranties covering existence, financial condition, compliance, and other matters.\"}]","Loan Agreement - Final Form | PDF",73]