Term Asset-Backed Securities Loan Facility Documents and Forms

As of December 31, 2020, the TALF has closed for new loan extensions. The materials and information on the webpages associated with this facility will remain available.
Current
Master Loan and Security Agreement
Form of Loan Request and Instructions
TALF Agents
All Other Documents and Forms

Archive of Revisions
Date Title Changes
October 22, 2020 Master Loan and Security Agreement Summary

Changes from May 20, 2020
September 1, 2020 Form of TALF-Specific Agreed-Upon Procedures Report for CLOs Changes from May 20, 2020
August 14, 2020 Form of Undertaking in Connection with SBA 7(a) Pool Certificates Changes from May 20, 2020
June 30, 2020 FRBNY Borrower Due Diligence Policy for TALF Agents Changes from June 15, 2020
June 15, 2020 FRBNY Borrower Due Diligence Policy for TALF Agents - see June 30 form Changes from May 20, 2020
June 15, 2020 Form of Issuer and Sponsor Certification as to TALF Eligibility for ABS; Form of Sponsor Indemnity Undertaking Changes from June 8, 2020
June 8, 2020 Form of Auditor Attestation; Form of Management Report on Compliance Changes from May 20, 2020
June 8, 2020 Guidance for Accounting Firms in Determining TALF Collateral Eligibility for ABS Changes from May 20, 2020
June 8, 2020 Form of Issuer and Sponsor Certification as to TALF Eligibility for ABS; Form of Sponsor Indemnity Undertaking - see June 15 form Changes from May 26, 2020
May 26, 2020 Form of Issuer and Sponsor Certification as to TALF Eligibility for ABS; Form of Sponsor Indemnity Undertaking - see June 8 form Changes from May 20, 2020
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