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ON CDC OR CLOSING ATTORNEY LETTERHEAD
DATE
Wells Fargo Bank, N.A.
Corporate Trust Services
9062 Old Annapolis Road
Columbia, MD 21045-1951
Attn: 504 Central Servicing Agent
Re: SBA Loan Number:
SBA Loan Name:
CDC Name:
We enclose the following items (check all that are applicable):
[Required] Copy of SBA District Counsel’s e-mail approval of closing for funding
[Required] Original executed Servicing Agent Agreement
_ [Required] Copy of executed Note (CDC/504 Loan)
[Required] Original executed Debenture
[Required] Original or copy executed ACH Authorization Agreement with voided check
[Required] Original executed IRS Form W-9
___ [Optional] Check for Third Party Lender participation fee
or
___ Withhold Third Party Lender participation fee from CDC Processing Fee
[Required if there is a Third Party Lender participation fee] The Third Party Lender participation fee is in the amount of $________ based on Third Party Loan amount of $__________ secured in a senior lien position on Project collateral
It is contemplated that the debenture sale for this Loan will take place on INSERT FUNDING DATE.
The CDC contact information is as follows:
Name of CDC Contact: ____________________________________________
E-mail Address: _____________________________________________
Telephone: _____________________________________________
Fax: _____________________________________________
Sincerely,
................
................
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