Financing Agreement

A basic agreement used in project financings for a Conduit Borrower. The agreement is often between the Issuer, the Conduit Borrower and the Lender. The Financing Agreement may be a Loan Agreement, lease agreement, installment sale agreement or, in some cases, a lease-sublease agreement combination. This document sets forth the terms and conditions for the financing.

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Learn more about the various documents involved in a municipal securities transaction.

See Also

Loan Agreement

In a private placement, the agreement between the issuer and a lender (e.g., a bank) pertaining to the loan of the bond proceeds to the issuer. In conduit financings, the agreement between the borrower  and the issuer pertaining to the loan of the bond proceeds to the borrower.

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Changes to the operations and accounting of funds under the supervision of the U.S. Department of Treasury that allow the federal government to continue paying bills and most operations after the U.S. has reached or neared its debt limit.