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Attachment B Lender Representative upon the occurrence of the Conversion Date and Freddie Mac shall become the Funding Lender Representative upon the occurrence of the Freddie Mac Purchase Date. Ð Funding Loan Ñ means the loan in the maximum aggregate principal amount of $34,000,000 made to the Governmental Lender pursuant to this Funding Loan Agreement by the Initial Funding Lender. ÐGovernment ObligationsÑ means investments meeting the requirements of clause (a) or (b) of the definition of ÐQualified InvestmentsÑ herein. ÐGovernmental LenderÑ means the City of Roseville, Minnesota, a statutory city, municipal corporation, and political subdivision duly organized and existing under the Constitution and laws of the State. ÐGovernmental Lender FeeÑ means the financing fee in the amount of one percent (1.0%) of the principal amount of the Governmental Note, $43,468.52 of which has heretofore been paid and the remainder of which is to be paid on or before the Delivery Date. ÐGovernmental NoteÑ means the Multifamily Note with designation as Multifamily Housing Revenue Refunding Note (Twin Lakes Family Apartments Project), Series 2020 in the maximum aggregate principal amount of $34,000,000, dated the Delivery Date, executed by the Governmental Lender and authenticated by the Fiscal Agent in favor of the Initial Funding Lender (or at the direction of Initial Funding Lender, in fabor of a custodian acting in a custodial capacity on behalf of Initial Funding Lender), substantially in the form attached hereto as Exhibit A, as the same may be amended, restated, supplemented, or otherwise modified from time to time, or any mortgage note executed in substitution therefor, as such substitute note may be amended, restated, supplemented, or otherwise modified from time to time. Ð Governmental Note Amortization Schedule Ñ means the Governmental Note Amortization Schedule attached as Schedule 1 to the Governmental Note, if applicable. ÐGuideÑ means the Freddie Mac Multifamily Seller/Servicer Guide, as the same may be amended, modified or supplemented from time to time. Ð Initial Debt Service Deposit Ñ means $0.00. Ð Initial Funding Lender Ñ means America First Multifamily Investors, LP, a Delaware limited partnership, as initial holder of the Governmental Note (who may initially hold the Governmental Note in the name of a custodian acting in a custodial capacity on behalf thereof). ÐInterest Payment DateÑ means (i) the first day of each calendar month, commencing __________1, 2020, (ii) the date of any prepayment of the Funding Loan, but only with respect to the portion of the Funding Loan subject to prepayment, and (iii) the Maturity Date. Ð Investment Income Ñ means the earnings and profits derived from the investment of money pursuant to Section 4.08 hereof. 10 12502516v3