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PCLP Quarterly Loan Loss Reserve Report.

Loan Loss Reserve Fund Deposit Account Control Agreement.

For value received, Premier CDC hereby grants to SBA a security interest (the “Security Interest”) in the collateral described below to secure the payment and performance of the obligations herein specified. Premier CDC also authorizes SBA, without further notice to or consent by Premier CDC, to file any records necessary to perfect, continue, amend, or terminate the Security Interest.

This certification is required by the regulations implementing Executive Order 12549, Debarment and Suspension, 13 CFR Part 145. The regulations were published as Part VII of the May 26, 1988 Federal Register (pages 19160-19211).  Copies of the regulations may be obtained by contacting the person to which this proposal is submitted.

Resolution of the Board of Directors

The servicing agent agreement is executed by the borrower, certified development company and the loan servicing agent. The agreement is primarily used to certify the use of loan proceeds, appoint a servicing agent and acknowledge the imposition of various fees.

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