CDFI Program and NMTC Program Annual Report including CIIS

CDFI Program and NMTC Program Annual Report including CIIS

CIIS 11 0 CDE TLR Template.xls

CDFI Program and NMTC Program Annual Report including CIIS

OMB: 1559-0027

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Overview

Notes-Investments
Disbursements
Projects
Addresses


Sheet 1: Notes-Investments

Submitter Transmission ID Project Number Originator Transaction ID Date Originated Original Loan/Investment Amount Refinancing Purpose Construction or Permanent Financing Take-Out Or Acquisition Financing Acquisition or Rehabilitation Rehabilitation Amount Loan Origination Fees Use of Loan Origination Fees Transaction Type Interest Rate at Origination Interest Rate Interest Type Points Amortization Type Period of Interest Only Payments (in months) Term (in months) Date First Payment Due Guarantee Lien Position Collateral Type Collateral Value at Origination Equity-Like Features Equity Injection Amount Advance Purchase Commitment Seller Organization Equity Product Equity-Equivalent Terms & Conditions Debt with Equity Features Subordinated Debt Below Market Interest Rate at Origination Comparable Interest Rate at Origination Below Market Interest Rates or Flexible Terms Required under Allocation Agreement (Financial Note) Below Market Interest Rate (Financial Note) What is Interest Rate Comparable? Interest Rate Comparable Other Lower than Standard Origination Fees (Financial Note) What is Standard Origination Fees (Financial Note) Comparable? Standard Origination Fees (Financial Note) Comparable Other Standard Origination Fees (Financial Note) Longer than Standard Period of Interest Only Payments Standard Period Of Interest Only Payments (in months) What is Standard Period of Interest Comparable? Standard Period of Interest Comparable Other Longer than Standard Amortization Period Standard Amortization Period (in months) What is Standard Amortization Period Comparable? Standard Amortization Period Comparable Other Nontraditional Forms of Collateral Traditional Form Of Collateral What is Traditional Form of Collateral Comparable? Traditional Form of Collateral Comparable Other Loan Status QLICI Level Principal Balance Outstanding New Originator Transaction ID of Restructured Loan Days Delinquent Number of Times 60 Days or More Delinquent Number of Times Loan was Restructured Amount Charged Off Amount Recovered Fair Value at End of Reporting Period Projected Internal Rate of Return Projected Residual Value of the QLICI that may be obtained by the QALICB

Sheet 2: Disbursements

Originator Transaction ID Not Yet Disbursed / Projected QEI Disbursement ID Disbursement Date Total Disbursement Amount Disbursement Source Source Amount

Sheet 3: Projects

Project Number Multi-CDE Project Number Total Project Cost Total Project Cost Public Sources Total Project Cost Other CDEs, Affiliates & Related Program Total Project Cost Private Investment Loan-to-Value Ratio Projected Debt Service Coverage Ratio Loan Loss Reserve Requirement Client ID QLICI Type Investee Type Investee TIN Date Business Established Entity Structure Minority Owned or Controlled Women Owned or Controlled Low Income Owned or Controlled Gender Race Hispanic Origin Credit Score Business Description Primary Business Description - Other NAICS Annual Gross Revenue from Business Operations at Time of Loan/Investment Annual Gross Revenue and Business Operations Reported During the Reporting Period Type of Jobs Reported Jobs at Time of Loan/Investment Projected Permanent Jobs to be Created at Businesses Financed Projected Jobs to be Created - Construction Projected Permanent Jobs to be Created at Tenant Businesses Actual Permanent Jobs Created at Businesses Financed Actual Jobs Created - Construction Actual Jobs Created at Tenant Businesses Source of Job Estimates Source of Job Estimates - Other Square Feet of Real Estate - Total Square Feet of Real Estate - Manufacturing Square Feet of Real Estate - Office Square Feet of Real Estate - Retail Housing Units - Sale Housing Units - Rental Affordable Housing Units - Sale Affordable Housing Units - Rental Community Facility Capacity of Educational Community Facility Capacity of Childcare Community Facility Capacity of Healthcare Community Facility Capacity of Arts Center Community Facility Capacity of Other Community Facility Other Impacts (1) - Explain Other Impacts (1) - Number of Units Other Impacts (2) - Explain Other Impacts (2) - Number of Units Investor TIN QALICB Type NMTC Eligibility Criteria 1990 FIPS Code Related Entity Total QEI Proceeds Retained by the CDE Front End Sources of Compensation and Profits Charged to Investors Front End Sources of Compensation and Profits Charged to Borrowers/Investees Front End Sources of Compensation and Profits Charged to Other Entities On-going Sources of Compensation and Profits Charged to Investors On-going Sources of Compensation and Profits Charged to Borrowers/Investees On-going Sources of Compensation and Profits Charged to Other Entities Back-end Sources of Compensation and Profits Charged to Investors Back-end Sources of Compensation and Profits Charged to Borrowers/Investees Back-end Sources of Compensation and Profits Charged to Other Entities Other Sources of Compensation and Profits Charged to Investors Other Sources of Compensation and Profits Charged to Borrowers/Investees Other Sources of Compensation and Profits Charged to Other Entities Below Market Interest Rate (Project) Blended Interest Rate Comparable Blended Interest Rate What is Blended Interest Rate Comparable? Blended Interest Rate Comparable Other Lower than Standard Origination Fees (Project) Standard Origination Fees (Project) What is Standard Origination Fees (Project) Comparable? Standard Origination Fees (Project) Comparable Other Higher than Standard Loan to Value Ratio Standard Loan-to-Value Ratio What is Standard Loan-to-Value Ratio Comparable? Standard Loan-to-Value Ratio Comparable Other More Flexible Borrower Credit Standards Lower than Standard Debt Service Coverage Ratio Standard Debt Service Coverage Ratio What is Standard Debt Service Coverage Ratio Comparable? Standard Debt Service Coverage Ratio Comparable Other Lower than Standard Loan Loss Reserve Requirement Standard Loan Loss Reserve Requirement What is Standard Loan Loss Reserve Requirement Comparable? Standard Loan Loss Reserve Requirement Comparable Other Poverty Rates Greater than 25% but less than or equal to 30% Poverty Rates Greater than 30% Median Income Less than 60% of Area Median Income If located within a non-Metropolitan Area, median family income greater than 60 percent but less than or equal to 70 percent of statewide median family income or if located within a Metropolitan Area, median family income greater than 60 percent but less than or equal to 70 percent of the greater of statewide median family income or the Metropolitan Area median family income Unemployment Rates equal to or greater than 1.25 but less than 1.50 Times the National Average Unemployment at Least 1.5 Times the National Average Designated for Redevelopment Designated EZ, EC, or RC SBA Designated HUB Zone Designated Native American or Alaska Native Area, Hawaiian Homeland, or Redevelopment Area by Tribe or Other Authority Brownfield Redevelopment Area Encompassed by HOPE VI Redevelopment Plan Located in a Hot Zone Appalachian Regional Commission or Delta Regional Authority Colonias Medically Underserved Area TIF District or Enterprise Zone Program High Migration Rural County Non-Metropolitan Census Tract Counties for which the Federal Emergency Management Agency (FEMA) has (a) issued a "major disaster declaration" since July 15, 2005; and (b) made a determination that such County is eligible for both "individual and public assistance;" provided that, for areas not located within the GO Zone, the initial project investment was made within 24 months of the disaster declaration. Businesses certified by the Department of Commerce as eligible for assistance under the Trade Adjustment Assistance for Firms (TAA) Program Food Desert Targeted Populations Other Areas of Higher Distress

Sheet 4: Addresses

Project Number Investee Street Address Line 1 Investee Street Address Line 2 Investee City Investee State Investee Zip Code 5 Investee Zip Code +4 Project Street Address Line 1 Project Street Address Line 2 Project City Project State Project Zip Code 5 Project Zip Code +4
File Typeapplication/vnd.ms-excel
AuthorIlana Demko
Last Modified ByWolfgang, Dawn
File Modified2014-02-03
File Created2004-04-05

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