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.
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- Master Loan and Security Agreement
- Appendix 2B: Form of Borrower Solvency and Inadequate Credit Accomodations Certification
- Appendix 2C: Form of Borrower Conflicts of Interest Certification
- Appendix 3B: Form of Assignment and Assumption (Assignment by Borrower)
- Appendix 5: Form of Prepayment Notice
- List of TALF Agents
- FRBNY Borrower Due Diligence Policy for TALF Agents
- FRBNY Conflicts of Interest Policy for TALF Agents
- Form of Issuer and Sponsor Certification as to TALF Eligibility for ABS; Form of Sponsor Indemnity Undertaking
- Form of Auditor Attestation; Form of Management Report on Compliance
- Form of TALF-Specific Agreed-Upon Procedures Report for CLOs
- Form of Undertaking in Connection with SBA 7(a) Pool Certificates
- Guidance for Accounting Firms in Determining TALF Collateral Eligibility for ABS