USDA is an equal opportunity lender, provider, and employer.

Rural Development

Rural BusinessCooperative Service 

Office of the 

Administrator 

1400 Independence 

Avenue, SW, Stop 3201 

Washington, DC 

20250 

Voice 202-690-4730 

Fax 202-690-4737 

TO: State Director 

Rural Development 

FROM: Jimmy Dahman for 

Karama Neal, PhD

 Administrator

 Rural Business-Cooperative Service 

 Joaquin Altoro 

 Administrator

 Rural Housing Service 

 Andrew Berke

 Administrator

 Rural Utilities Service

SUBJECT: Cessation of the London Interbank Offered Rate (LIBOR) 

ATTN: Business and Industry Guaranteed Loan Program 

 Rural Energy for America Guaranteed Loan Program 

 Food Supply Chain Guaranteed Loan Program 

Biorefinery, Renewable Chemical, and Biobased Product 

Manufacturing Assistance Guaranteed Loan Program 

Community Facilities Guaranteed Loan Program 

 Water and Waste Disposal Program Guaranteed Loan

 Rural Housing Service and Rural Utilities Service

PURPOSE:

LIBOR is a published base interest rate index used by Lenders and included in 

certain loans guaranteed by the Agency. The purpose of this Unnumbered Letter is 

to provide guidance to field staff working with lenders and secondary market holders 

to prepare for the cessation of LIBOR on or before June 30, 2023, consistent with 

the requirements of the Adjustable Interest Rate (LIBOR) Act (12 U.S.C. §§ 5801 et 

seq.) (the “Act”), 12 CFR part 253, and applicable Agency regulations regarding 

interest rate changes. 

EXPIRATION DATE: FILING INSTRUCTIONS:

June 30, 2024 Community/Business Programs
Guidance for Servicing Guaranteed Loans Tied to LIBOR Index 1

BACKGROUND:

On January 26, 2023, the Federal Reserve System published 12 CFR part 253, “Regulations 

Implementing the Adjustable Interest Rate (LIBOR) Act (Regulation ZZ).” This final rule was

effective February 27, 2023, and establishes benchmark replacement index for contracts governed 

by U.S. law that reference certain tenors of U.S. dollar LIBOR (the overnight and one-, three-, 

six-, and 12-month tenors) and do not have terms that provide for the use of a clearly defined and

practicable replacement benchmark rate following the first London banking day after June 30, 

2023. 

Guaranteed loans with individual tenors addressed in the Act will automatically be indexed to the 

board selected replacement index of the Secured Overnight Funds Rate (SOFR) on July 1, 2023, 

plus a tenor spread adjustment as defined in the Act. 

The Alternative Reference Rates Committee (ARRC) identified the Secured Overnight Financing 

Rate (SOFR) as its recommended replacement for USD LIBOR and developed a Paced

Transition Plan to support the transition from USD LIBOR to SOFR. SOFR is a broad 

measure of the cost of borrowing cash overnight collateralized by U.S. Treasury securities. 

The SOFR is published daily by the Federal Reserve Bank of New York (FRBNY) in cooperation 

with the U.S. Department of Treasury’s Office of Financial Research. The spread adjustments 

specified in the Act are intended to address certain differences between SOFR and LIBOR, 

including the fact that LIBOR is unsecured and therefore includes an element of bank credit risk

which may cause it to be higher than SOFR. 

Guaranteed loans in the Agency’s portfolio not subject to or not implemented in accordance with 

12 CFR part 253 and the Act must modify their guaranteed loans to change interest rate indexes

before the final LIBOR is published on June 30, 2023, and meet the requirements of either 7 CFR 

part 5001.513 or the following previous regulations 7 CFR part 4287.312, 7 CFR part 4287.112, 

RD Instruction 3575-A, § 3575.33 and 3575.80, 7 CFR 1779.80, and 87 FR 70086, paragraph (f) 

and (j)(1), for interest rate changes.

Additional guidance is necessary to differentiate between guaranteed loans that contains an

applicable LIBOR tenor of either overnight, one-, three-, six-, or 12-month as the published base 

interest rate index that are subject to and implemented in accordance with 12 CFR part 253 and 

the Act with those guaranteed loans using certain LIBOR tenors not subject to 12 CFR part 253 

and the Act. Loan contracts not subject to the Act will require an interest rate index modification 

in accordance with the applicable Agency regulation. Furthermore, in both instances, no new 

promissory note can be issued. 

IMPLEMENTATION RESPONSIBILITIES: 

The Lender is required to determine whether the current LIBOR interest rate index contained in 

the guaranteed loan falls under the Applicability requirements found at 12 CFR part 253.3, verify 

the Board-selected benchmark replacement index in accordance with 12 CFR part 253.4, and 

notify the Agency, Borrower and Holder of the interest rate index change. 
Guidance for Servicing Guaranteed Loans Tied to LIBOR Index 2

The Agency’s goal is to provide uniform guidance to field staff and lenders that may have loans 

guaranteed by the Agency that reference LIBOR as the published interest rate index which will 

have a new interest rate index pursuant to the Act and ensure the Agency’s loan files are updated 

accordingly. The Guaranteed Loan System (GLS) must be updated to reflect any change to the 

interest rate index, and the Secondary Market Holders, if any, must be notified of any change in 

the interest rate index. The State Office must notify the office of the Deputy Chief Financial 

Office (DCFO) of any interest-rate change by using Form RD 1980-47, "Guaranteed Loan 

Borrower Adjustments," to make corrections to GLS reflecting the change, and document the loan 

file to reflect the change. 

12 CFR part 253.3, APPLICABILITY: 

On and after July 1, 2023, the following LIBOR contracts that reference the overnight, one, 

three, six, and 12-month tenors of U.S. dollar LIBOR may be covered by 12 CFR part 253 and 

the Act if: 

• A LIBOR contract contains no fallback provisions. 

• A LIBOR contract that contains fallback provisions that identify neither a specific 

benchmark replacement, determining person, or the determining person has not selected a 

benchmark replacement by the LIBOR replacement date. 

• Lender selects the board selected benchmark replacement index of SOFR plus the tenor 

spread adjustment. 

On and after July 1, 2023, the following LIBOR contracts will not be affected by 12 CFR part 

253 and the Act: 

• Any LIBOR based contract that does not specifically reference the overnight, one, three, 

six, and 12-month tenors, 

• Any LIBOR contract that the parties have agreed in writing shall not be subject to the 

Act. 

• Any LIBOR contract that contains fallback provisions that identify a benchmark 

replacement that is not based in any way on any LIBOR value (including the prime rate 

or the effective Federal Funds rate). 

• Any LIBOR contract that contains fallback provisions that identify a determining person 

and select the Board-selected benchmark replacement specified in 12 CFR part 253.4 as 

the benchmark replacement for a LIBOR contract made by the earlier of the LIBOR 

replacement date and the latest date for selecting a benchmark replacement according to 

the terms of the LIBOR contract. 

The above is provided as a summary of the Act provisions regarding those contracts that are and 

are not affected starting July 1, 2023, but for further clarity please see the applicable provisions 

in the Act.
Guidance for Servicing Guaranteed Loans Tied to LIBOR Index 3

LOANS SUBJECT TO AND IMPLEMENTED IN ACCORDANCE WITH 12 CFR PART 

253 AND THE ADJUSTABLE INTEREST RATE (LIBOR) ACT:

Pursuant to section 107 of the Adjustable Interest Rate (LIBOR) Act, 12 CFR part 253 

supersedes any state or local law, statute, rule regulation, or standard, including the 

Agency’s regulations, and specifically provisions regarding interest rate changes found at 

7 CFR 4287.312, 7 CFR 4287.112, RD Instruction 3575-A, § 3575.33, 7 and 3575.80, 

7 CFR 1779.80, and 87 FR 70086, paragraph (f) and (j)(1), if the contract meets the 

applicability requirements of the Act. 

The following tenor adjustments shall be included as part of the Board-selected benchmark 

rate (SOFR) pursuant to 12 CFR 253.4(c): 

• 0.00644 percent for overnight LIBOR; 

• 0.11448 percent for one-month LIBOR; 

• 0.26161 percent for three-month LIBOR; 

• 0.42826 percent for six-month LIBOR; and 

• 0.71513 percent for 12-month LIBOR. 

Other provisions of the loan documents remain unchanged. Except as provided in 12 CFR part

253 where the applicable Board-selected benchmark replacement becomes the benchmark 

replacement for a LIBOR contract on and after July 1, 2023, all other provisions of such contract 

shall not be altered or impaired and shall apply to such contract using the Board-selected 

benchmark replacement. For example, the following shall not change: 

• Any provision specifying the date for determining a benchmark, except in the case of 

derivative transactions, which are subject to 12 CFR part 253.4(a)(2), and Federal Home 

Loan Bank advances, which are subject to 12 CFR part 253.4(b)(3)(ii)(B); 

• Any provision specifying rounding conventions for a benchmark; 

• Any provision referencing LIBOR or any LIBOR value prior to the LIBOR replacement 

date (including any provision requiring a person to look back to a LIBOR value as of a 

date preceding the LIBOR replacement date); 

• Any provision applying any cap, floor, modifier, or spread adjustment to which LIBOR 

had been subject pursuant to the terms of a LIBOR contract; 

• Any provision of Federal consumer financial law that— 

 Requires creditors to notify borrowers regarding a change-in-terms; or

 Governs the reevaluation of rate increases on credit card accounts under openended (not home-secured) consumer credit plans; or Except as provided in 12

U.S.C. 5804(c), the rights or obligations of any person, or the authorities of any 

agency, under Federal consumer financial law, as defined in 12 U.S.C. 5481. 
Guidance for Servicing Guaranteed Loans Tied to LIBOR Index 4

State Offices will require the Lender to provide written notice to the Agency confirming 

whether or not the contract is covered by 12 CFR part 253 and identify the board selected 

benchmark replacement index of SOFR plus a tenor spread adjustment as noted in the rule. 

If covered by 12 CFR part 253 and the Act, the Lender must: 

• Provide written documentation to the Agency confirming the guaranteed loan meets the 

applicability requirements of 12 CFR part 253 and Lender will be using the board selected 

benchmark replacement and adjusters. 

• The lender must document the interest rate change by an endorsement or any other legally 

effective amendment to the promissory note; however, no new promissory notes can be 

issued. 

• The lender must communicate the changes to the borrower and any Secondary Market

Holders. 

• The lender is required to provide documentation of the interest rate change to the Agency 

within 10 calendar days of the change. 

• The State offices should verify that the replacement index used is SOFR plus the 

applicable tenor spread adjustments referenced above and required pursuant to 12 CFR part 

253.4(c). 

• The State Office will ensure all file records and GLS are updated upon receipt of 

documentation from the Lender. 

LOANS NOT SUBJECT TO 12 CFR PART 253 AND THE ADJUSTABLE INTEREST 

RATE LIBOR ACT:

• The State Offices will notify the Lender to provide a written request to the Agency 

confirming the contract is not covered by 12 CFR part 253 and the Lender should submit 

a servicing request proposing a replacement interest rate index. 

• State Offices will process the Lender’s servicing requests using the established process 

and ensure the Lender’s request follows the existing applicable USDA regulation for 

interest rate changes in accordance with 7 CFR part 5001.513 or 7 CFR part 4287.112. 

LENDER NOTIFICATION:

Attached to this unnumbered letter is a list of guaranteed loans that are tied to the LIBOR index. 

Additionally, the attached memo template can be used to notify lenders on the list to address the 

cessation of LIBOR on June 30, 2023. State Offices are encouraged to check their respective 

guaranteed loan portfolio to ensure all lenders with LIBOR contracts are notified timely. 

Attachments
Attachment

Sample Letter – Guidance for Servicing Loans Indexed to LIBOR

DATE

LENDER 

ADDRESS

CITY, STATE ZIP

RE: BORROWER – LOAN AMOUNT

Guidance for Servicing Loans Indexed to LIBOR

The purpose of this letter is to inform LENDER of the pending cessation of LIBOR as a published interest 

rate index for the above guaranteed loan(s) and provide additional servicing guidance for Agency 

guaranteed loans that may contain LIBOR as the interest rate index. 

Our records indicate one or more Agency guaranteed loans in the LENDER portfolio contain LIBOR as the 

interest rate index. Prior to June 30, 2023, LENDER must determine if any of its Agency guaranteed loans 

meet the applicability requirements of 12 CFRpart 253 and the LIBOR Act. If the Agency guaranteed 

loan(s) is determined to meet the applicability requirements of this regulation and the interest rate index is 

being replaced in accordance with the provision of 12 CFR part 253 and the LIBOR Act, the interest rate 

index change can be implemented by LENDER. However, the LENDER must do the following: 

1. provide written documentation to the Agency confirming the guaranteed loan meets the 

applicability requirements of 12 CFR part 253 and LENDER will be using the board 

selected benchmark replacement and adjusters required by the regulation.

2. document the interest rate changes by an endorsement or any other legally effective 

amendment to the promissory note; however, no new promissory notes can be issued. 

3. communicate the interest rate index change to the Borrower and any Secondary Market 

Holder(s).

4. provide copies of the legal documentation of the interest rate index change to the 

Agency and Holder(s) within 10 calendar days of the change. 

If the guaranteed loan does not meet the applicability requirements of 12 CFR 253 and the LIBOR 

Act, and an interest rate change is necessary, the lender must submit a servicing request to the 

Agency for consideration and review. The servicing request must meet the requirements of and 

be processed in accordance with the existing regulatory provisions in effect for each guaranteed 

loan found at 7 CFR part 4287.312, 7 CFR part 4287.112, 7 CFR part 3575.80, RD Instruction 

3575-A, § 3575.33 and § 1779.80, and 87 FR 70086 paragraph (f) and (j)(1) for interest rate 

changes. When submitting a request for an interest rate index change, the Lender must provide a 

written certification to the Agency that the guaranteed loan(s) does not meet the applicability 

requirements of 12 CFR part 253 and the LIBOR Act. 

Sincerely, 

[Insert Program Name] Program Director
State Name Borrower Name Lender Name Assistance Typ Desc TOA Status Code Date Original Obligation Interest Rate Loan Interest Rate Type Code Date Closed Status Detail Description Obligation Amount Loan Index Name Lender Address Line1 Lender Address Line2 Lender City Lender State Abbr Lender Zip Code

ALABAMA LEEHAN AMERICA, INC. SOUTHERN STATES BANK GUARANTEED B&I 3% FEE LOAN 655 402 9/27/2019 6.498 V 2/10/2020 IN OPERATION (GUARANTEED LOAN) 10,000,000 30 DAY LIBOR 815 OPELIKA ROAD AUBURN AL 36830-4021

ARIZONA GENERAL HOSPITALITY, INC. MEADOWS BANK GUARANTEED B&I 3% FEE LOAN 655 402 6/25/2013 6 V 8/21/2013 IN OPERATION (GUARANTEED LOAN) 6,534,000 5 YEAR LIBOR SWAP 8912 SPANISH RIDGE AVE STE. 100 LAS VEGAS NV 89148-1311

ARIZONA DESERT LAKE MANAGEMENT, INC. MEADOWS BANK GUARANTEED B&I 3% FEE LOAN 655 402 5/28/2015 5.56 V 6/15/2015 IN OPERATION (GUARANTEED LOAN) 8,128,000 5-YEAR LIBOR SWAP 8912 SPANISH RIDGE AVE STE. 100 LAS VEGAS NV 89148-1311

CALIFORNIA MENDOCINO WINE GROUP, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 4/5/2021 4.96 V 6/23/2021 IN OPERATION (GUARANTEED LOAN) 9,975,000 LIBOR SWAP 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

COLORADO PRINCE PREFERRED HOTELS - LA JUNTA BANC OF CALIFORNIA, NA BUSINESS AND INDUSTRY GUARANTEED AND INSURED 76 402 3/25/2008 8.75 V 4/15/2008 IN OPERATION (GUARANTEED LOAN) 3,447,200 LIBOR SWAP 18500 VON KARMAN AVE SUITE 1100 IRVINE CA 92612-0546

COLORADO POWDERHORN PARTNERS LLC HOME LOAN STATE BANK GUARANTEED B&I 3% FEE LOAN 655 402 9/30/2014 6.5 V 2/4/2015 IN OPERATION (GUARANTEED LOAN) 5,000,000 LIBOR 205 N. 4TH STREET GRAND JUNCTION CO 81501-2522

COLORADO SAN LUIS SOLAR GARDEN LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 1/13/2021 4.05 V 3/29/2021 IN OPERATION (GUARANTEED LOAN) 690,000 7-TEAR LIBOR,THEN 5-YR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

GEORGIA SHRI BAJRANG, INC AMERIS BANK GUARANTEED B&I 3% FEE LOAN 655 402 11/16/2016 5.816 V 12/6/2016 IN OPERATION (GUARANTEED LOAN) 1,740,500 3 YR LIBOR SWAP 1201 W. PEACHTREE ST. NW SUITE 3150 ATLANTA GA 30309-3456

GEORGIA HARALSON DG, LLC AMERIS BANK GUARANTEED B&I 3% FEE LOAN 655 402 9/25/2013 7.062 V 10/1/2013 IN OPERATION (GUARANTEED LOAN) 368,000 5-YEAR LIBOR SWAP +4% 1201 W. PEACHTREE ST. NW SUITE 3150 ATLANTA GA 30309-3456

HAWAII MAUKA FIT ONE, LLC CELTIC BANK CORPORATION REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 2/3/2021 4.5 V 3/3/2021 IN OPERATION (GUARANTEED LOAN) 17,537,000 WSJ-1YR-LIBOR 268 S STATE ST SUITE 300 SALT LAKE CITY UT 84111-2950

IDAHO TC PROPERTY MANAGEMENT, LTD.& FIRST INTERSTATE BANK GUARANTEED B&I 3% FEE LOAN 655 402 7/14/2015 6.7458 V 9/11/2015 IN OPERATION (GUARANTEED LOAN) 1,950,000 3 YR LIBOR + 2% 18 MO 104 S WOLCOTT PO BOX 40 CASPER WY 82602-0040

IDAHO K&T STEEL CORPORATION;J&G STEEL PROPER UMPQUA BANK GUARANTEED B&I 3% FEE LOAN 655 402 11/26/2014 3.843 V 3/6/2015 IN OPERATION (GUARANTEED LOAN) 1,925,000 5 YR LIBOR SWAP 113 MAIN AVE W STE 1 TWIN FALLS ID 83301-6167

IDAHO NORTHWEST BIOMASS, LLC ZIONS BANCORPORATION N.A. GUARANTEED B&I 3% FEE LOAN 655 402 8/7/2015 4.7825 V 8/20/2015 IN OPERATION (GUARANTEED LOAN) 242,080 5 YR LIBOR 2997 THAIN GRADE LEWISTON ID 83501-4727

IDAHO NORTHWEST BIOMASS, LLC ZIONS BANCORPORATION N.A. GUARANTEED B&I 3% FEE LOAN 655 402 8/7/2015 4.3322 V 8/17/2015 IN OPERATION (GUARANTEED LOAN) 235,125 5 YR LIBOR 2997 THAIN GRADE LEWISTON ID 83501-4727

IDAHO VILLAGE CENTRE CINEMAS LEWISTON, LLC ZIONS BANCORPORATION N.A. GUARANTEED B&I 3% FEE LOAN 655 402 2/24/2014 6.057 V 3/6/2014 IN OPERATION (GUARANTEED LOAN) 5,265,000 5 YR LIBOR 105 S MAIN ST MOSCOW ID 83843-2805

IDAHO VILLAGE CENTRE THEATRES, LLC ZIONS BANCORPORATION N.A. GUARANTEED B&I 3% FEE LOAN 655 402 3/6/2014 6.0565 V 3/6/2014 IN OPERATION (GUARANTEED LOAN) 3,570,000 5 YR LIBOR 107 S MAIN ST MOSCOW ID 83843-2805

IDAHO JEANNE MARIE LLC ZIONS BANCORPORATION N.A. GUARANTEED B&I 3% FEE LOAN 655 402 4/22/2015 4.3767 V 5/19/2015 IN OPERATION (GUARANTEED LOAN) 248,500 LIBOR 5 YR 2997 THAIN GRADE LEWISTON ID 83501-4727

ILLINOIS ESTHER'S PLACE, LLC FIRST COMMUNITY BANK BUSINESS AND INDUSTRY GUARANTEED AND INSURED 76 402 9/26/2008 4.82 V 10/13/2008 IN OPERATION (GUARANTEED LOAN) 247,500 5 YEAR LIBOR SWAP 165 S. RANDALL ROAD ELGIN IL 60123-5551

LOUISIANA SMI COMPANIES, INC. BIZCAPITAL BIDCO II, L.L.C. GUARANTEED B&I NATURAL DISASTER 187 402 4/27/2009 6 V 4/28/2009 IN OPERATION (GUARANTEED LOAN) 7,500,000 LIBOR 909 POYDRAS STREET SUITE 2230 NEW ORLEANS LA 70112-4003

MARYLAND ONEENERGY BAKER POINT SOLAR, LLC WEST TOWN BANK AND TRUST REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/27/2017 5.4 V 7/31/2017 IN OPERATION (GUARANTEED LOAN) 4,800,000 5YR LIBOR SWAP RATE 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

MICHIGAN INTERCARE COMMUNITY HEALTH NETWORK HORIZON BANK GUARANTEED B&I 3% FEE LOAN 655 402 6/28/2018 5.99 V 11/14/2018 IN OPERATION (GUARANTEED LOAN) 1,225,000 5 YR SWAP LIBOR 502 FRANKLIN SQUARE MICHIGAN CITY IN 46360-0800

MICHIGAN KIRTLAND PRODUCTS LLC HUNTINGTON NATIONAL BANK BUSINESS AND INDUSTRY GUARANTEED AND INSURED 76 521 9/16/2010 0 V 2/11/2011 DELINQUENT IN LIQUIDATION 3,800,000 LIBOR 2 TOWNE SQUARE, 5TH FLOOR SOU501 SOUTHFIELD MI 48076-3737

MINNESOTA NOVEL SOLAR THREE, LLC CELTIC BANK CORPORATION REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/2/2019 5.5 V 9/3/2019 IN OPERATION (GUARANTEED LOAN) 6,900,000 1-YR LIBOR + 3.48 268 S STATE ST SUITE 300 SALT LAKE CITY UT 84111-2950

MINNESOTA NOVEL SOLAR TWO, LLC CELTIC BANK CORPORATION GUARANTEED B&I 3% FEE LOAN 655 402 9/27/2019 5.5 V 3/27/2020 IN OPERATION (GUARANTEED LOAN) 5,000,000 1-YR LIBOR + 3.48 268 S STATE ST SUITE 300 SALT LAKE CITY UT 84111-2950

MINNESOTA NOVEL SOLAR FIVE, LLC CELTIC BANK CORPORATION REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/2/2019 5.5 V 9/3/2019 IN OPERATION (GUARANTEED LOAN) 2,202,018 1-YR LIBOR +3.48 268 S STATE ST SUITE 300 SALT LAKE CITY UT 84111-2950

MINNESOTA NOVEL SOLAR ONE, LLC CELTIC BANK CORPORATION REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/2/2019 5.5 V 9/3/2019 IN OPERATION (GUARANTEED LOAN) 6,664,845 1-YR LIBOR +3.48 268 S STATE ST SUITE 300 SALT LAKE CITY UT 84111-2950

MINNESOTA NOVEL SOLAR TWO, LLC CELTIC BANK CORPORATION REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 9/27/2019 5.5 V 3/27/2020 IN OPERATION (GUARANTEED LOAN) 5,263,755 1YR LIBOR+3.48 268 S STATE ST SUITE 300 SALT LAKE CITY UT 84111-2950

MINNESOTA FOX CSG 1, LLC FIFTH THIRD BANK, N.A. REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 6/15/2018 6.4 V 10/3/2018 IN OPERATION (GUARANTEED LOAN) 6,930,000 LIBOR 30 PLUS 2.1 3344 PEACHTREE RD. SUITE 800 ATLANTA GA 30326-3344

MINNESOTA SUNE FEELY 1, LLC FIFTH THIRD BANK, N.A. REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 6/15/2018 6.5 V 10/3/2018 IN OPERATION (GUARANTEED LOAN) 6,560,912 LIBOR 30 PLUS 2.1 3344 PEACHTREE RD. SUITE 800 ATLANTA GA 30326-3344

MINNESOTA SUNE STOLEE 1, LLC FIFTH THIRD BANK, N.A. REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 6/15/2018 6.5 V 6/27/2018 IN OPERATION (GUARANTEED LOAN) 3,899,849 LIBOR 30 PLUS 2.1 3344 PEACHTREE RD. SUITE 800 ATLANTA GA 30326-3344

MINNESOTA COTTAGE GROVE CSG 1, LLC FIFTH THIRD BANK, N.A. REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 6/18/2018 6.5 V 6/27/2018 IN OPERATION (GUARANTEED LOAN) 7,750,000 LIBOR PLUS 2.1 3344 PEACHTREE RD. SUITE 800 ATLANTA GA 30326-3344

MINNESOTA WYOMING 2 CSG 1, LLC FIFTH THIRD BANK, N.A. REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 6/15/2018 6.5 V 6/27/2018 IN OPERATION (GUARANTEED LOAN) 5,655,000 LIBOR PLUS 2.25 3344 PEACHTREE RD. SUITE 800 ATLANTA GA 30326-3344

MINNESOTA OAK LEAF SOLAR XV LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 8/15/2016 5.85 V 3/14/2017 IN OPERATION (GUARANTEED LOAN) 1,300,000 5 YR LIBOR SWAP + 3.5 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

MINNESOTA OAK LEAF SOLAR XV LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 8/15/2016 5.85 V 3/14/2017 IN OPERATION (GUARANTEED LOAN) 5,000,000 LIBOR SWAP + 3.5 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

MONTANA KYO, LLC CAPITAL COMMUNITY BANK GUARANTEED B&I 3% FEE LOAN 655 402 6/29/2018 6.42 V 7/6/2018 IN OPERATION (GUARANTEED LOAN) 591,350 LIBOR 9080 S. VILLAGE SHOP DRIVE SANDY UT 84094-9080

NEVADA HCBI MASON VALLEY, LLC MEADOWS BANK GUARANTEED B&I 3% FEE LOAN 655 402 6/2/2016 4.85 V 6/17/2016 IN OPERATION (GUARANTEED LOAN) 1,979,500 5 RE LIBOR SWAP 2975 W. EXECUTIVE PKWY SUITE 190 LEHI UT 84043-9642

NEVADA PAHRUMP MEDICAL CENTER, LLC MEADOWS BANK GUARANTEED B&I 3% FEE LOAN 655 402 9/5/2014 6.33 V 11/17/2014 IN OPERATION (GUARANTEED LOAN) 1,230,000 5 YEAR LIBOR SWAP 8912 SPANISH RIDGE AVE STE. 100 LAS VEGAS NV 89148-1311

NEVADA MURRAY, JAMES MEADOWS BANK BUSINESS AND INDUSTRY GUARANTEED AND INSURED 76 402 8/12/2011 7.25 V 8/29/2011 IN OPERATION (GUARANTEED LOAN) 835,000 5 YR LIBOR SWAP 8912 SPANISH RIDGE AVE STE. 100 LAS VEGAS NV 89148-1311

NEW JERSEY DELB PPA LIVE OAK BANKING COMPANY RENEWABLE ENERGY SYSTEMS - GUAR LOAN 357 402 4/14/2021 4.98 V 3/25/2022 IN OPERATION (GUARANTEED LOAN) 1,505,000 LIBOR 10 YR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NEW MEXICO OTERO 1 SPE, LLC CELTIC BANK CORPORATION REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 9/21/2017 6.35 V 1/30/2018 IN OPERATION (GUARANTEED LOAN) 1,718,533 1 YEAR WSJ LIBOR 268 S STATE ST SUITE 300 SALT LAKE CITY UT 84111-2950

NEW YORK RILEY ROAD WINDSOR, LLC CELTIC BANK CORPORATION REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 6/6/2019 5.5 V 8/30/2019 IN OPERATION (GUARANTEED LOAN) 6,900,000 1 YEAR LIBOR 268 S STATE ST SUITE 300 SALT LAKE CITY UT 84111-2950

NEW YORK CATLIN SOLAR 1 LLC CELTIC BANK CORPORATION REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 9/27/2019 6.25 V 4/10/2020 IN OPERATION (GUARANTEED LOAN) 4,237,000 1 YEAR LIBOR WITH SWAP 268 S STATE ST SUITE 300 SALT LAKE CITY UT 84111-2950

NEW YORK HOPE SOLAR FARM, LLC CELTIC BANK CORPORATION REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 9/27/2019 6.25 V 4/10/2020 IN OPERATION (GUARANTEED LOAN) 3,400,000 1 YEAR LIBOR WITH SWAP 268 S STATE ST SUITE 300 SALT LAKE CITY UT 84111-2950

NEW YORK SARATOGA SOLAR, LLC CELTIC BANK CORPORATION REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 11/29/2019 6 V 4/10/2020 IN OPERATION (GUARANTEED LOAN) 6,827,000 1-Y LIBOR W/SWAP AGREEMENT 268 S STATE ST SUITE 300 SALT LAKE CITY UT 84111-2950

NEW YORK CLARKSON SOLAR LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 12/23/2020 4.05 V 3/29/2021 IN OPERATION (GUARANTEED LOAN) 910,000 LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA FRESH AIR ENERGY XXV, LLC FIFTH THIRD BANK, N.A. REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 360 4/27/2018 5.79 V 5/23/2018 CLOSED - UNDER CONSTRUCTION 18,822,950 30DLIBOR 5695 ROMAR DR MILFORD OH 45150-8506

NORTH CAROLINA BIRDIE SOLAR, LLC. LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/25/2017 5.74 V 12/19/2017 IN OPERATION (GUARANTEED LOAN) 875,000 10 YEAR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA DOUBLE EAGLE SOLAR, LLC. LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/25/2017 5.74 V 12/19/2017 IN OPERATION (GUARANTEED LOAN) 875,000 10 YEAR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA HIGH SIDE SOLAR, LLC. LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/25/2017 5.74 V 12/19/2017 IN OPERATION (GUARANTEED LOAN) 875,000 10 YEAR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA HOOK 52 SOLAR, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/25/2017 5.74 V 12/19/2017 IN OPERATION (GUARANTEED LOAN) 875,000 10 YEAR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA HOOK 53 SOLAR, LLC. LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/25/2017 5.74 V 12/19/2017 IN OPERATION (GUARANTEED LOAN) 875,000 10 YEAR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA MULLIGAN SOLAR, LLC. LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/25/2017 5.74 V 12/19/2017 IN OPERATION (GUARANTEED LOAN) 875,000 10 YEAR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA VERTICUT SOLAR LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 360 7/25/2017 5.74 V 12/19/2017 CLOSED - UNDER CONSTRUCTION 875,000 10 YR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA KNOCKDOWN SOLAR LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/25/2017 5.74 V 12/19/2017 IN OPERATION (GUARANTEED LOAN) 875,000 10 YR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA RANGEBALL SOLAR LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/25/2017 5.74 V 12/19/2017 IN OPERATION (GUARANTEED LOAN) 875,000 10 YR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA WORMBURNER SOLAR LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/25/2017 5.74 V 12/19/2017 IN OPERATION (GUARANTEED LOAN) 875,000 10 YR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA FRONT NINE SOLAR LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/25/2017 5.74 V 12/19/2017 IN OPERATION (GUARANTEED LOAN) 875,000 10YR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA SAND WEDGE SOLAR LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/25/2017 5.74 V 12/19/2017 IN OPERATION (GUARANTEED LOAN) 875,000 10YR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA FRESH AIR ENERGY XIX, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 360 9/19/2017 6.11 V 4/3/2018 CLOSED - UNDER CONSTRUCTION 6,000,000 15 YR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA FLAT MEEKS PV1, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 9/25/2017 6.11 V 4/3/2018 IN OPERATION (GUARANTEED LOAN) 5,000,000 15 YR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA FRESH AIR ENERGY XIX, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 9/5/2017 6.11 V 4/3/2018 IN OPERATION (GUARANTEED LOAN) 10,000,000 15 YR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA OPTIMA TH, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 9/28/2018 5.5 V 4/2/2020 IN OPERATION (GUARANTEED LOAN) 9,350,000 15 YR LIBOR SWAP + 3.75% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA WARREN SOLAR FARM, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 5/29/2019 6.26 V 9/3/2019 IN OPERATION (GUARANTEED LOAN) 5,000,000 25 YEAR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA KATHLEEN SOLAR LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 11/29/2018 6.57 V 2/4/2019 IN OPERATION (GUARANTEED LOAN) 4,990,000 25 YEAR LIBOR + 3.08% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA RED TOAD 4451 BUFFALO ROAD LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 11/29/2018 6.19 V 2/20/2019 IN OPERATION (GUARANTEED LOAN) 2,080,000 25 YEAR LIBOR + 3.08% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA NICKELSON SOLAR LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 11/29/2018 6.19 V 4/25/2019 IN OPERATION (GUARANTEED LOAN) 5,000,000 25 YEARS LIBOR + 3.08 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA RED TOAD 5840 BUFFALO ROAD LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 11/29/2018 6.19 V 4/25/2019 IN OPERATION (GUARANTEED LOAN) 2,280,000 25 YEARS LIBOR + 3.08% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA PAGE SOLAR FARM, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 360 4/17/2019 6.24 V 4/22/2019 CLOSED - UNDER CONSTRUCTION 1,310,000 25 YR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA ASPEN SOLAR, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 1/31/2018 5.29 V 7/24/2019 IN OPERATION (GUARANTEED LOAN) 3,405,000 25 YR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA CEDAR SOLAR, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 1/31/2018 5.29 V 7/24/2019 IN OPERATION (GUARANTEED LOAN) 3,450,000 25 YR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA ESA SELMA NC 1, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 2/14/2018 5.24 V 7/26/2019 IN OPERATION (GUARANTEED LOAN) 1,280,000 25 YR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA MORGAN FARM, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 2/14/2018 5.24 V 7/26/2019 IN OPERATION (GUARANTEED LOAN) 2,940,000 25 YR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA SHELTER SOLAR, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 3/6/2019 6.17 V 5/8/2019 IN OPERATION (GUARANTEED LOAN) 4,925,000 25 YR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA THANKSGIVING FIRE SOLAR FARM, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 11/26/2019 4.11 V 4/22/2020 IN OPERATION (GUARANTEED LOAN) 1,925,000 25 YR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA WARREN SOLAR FARM, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 6/11/2019 6.26 V 9/3/2019 IN OPERATION (GUARANTEED LOAN) 435,000 25 YR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA WENDELL SOLAR FARM, LLC. LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 8/8/2019 6.14 V 11/19/2019 IN OPERATION (GUARANTEED LOAN) 4,785,000 25 YR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA HEELSTONE ENERGY LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 1/9/2018 5.25 V 8/2/2019 IN OPERATION (GUARANTEED LOAN) 2,552,000 25 YR LIBOR + 2.49 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA FRESH AIR ENERGY XXXIII, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 360 9/27/2019 3.68 V 5/6/2020 CLOSED - UNDER CONSTRUCTION 7,750,000 25 YR LIBOR + 2.85 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA BAY BRANCH SOLAR, LLC. LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 6/11/2019 6.49 V 6/26/2019 IN OPERATION (GUARANTEED LOAN) 585,000 25 YR LIBOR SWAP 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA BAY BRANCH SOLAR, LLC. LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 5/29/2019 6.49 V 6/26/2019 IN OPERATION (GUARANTEED LOAN) 5,000,000 25 YR LIBOR SWAP 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA FRESH AIR ENERGY XXXIII, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 9/26/2019 3.68 V 5/6/2020 IN OPERATION (GUARANTEED LOAN) 10,000,000 25 YRS LIBOR + 2.85 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA HEELSTONE ENERGY LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 1/9/2018 5.25 V 8/2/2019 IN OPERATION (GUARANTEED LOAN) 2,398,000 25YR LIBOR + 2.2 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA HEELSTONE ENERGY LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 1/9/2018 5.25 V 8/2/2019 IN OPERATION (GUARANTEED LOAN) 2,398,000 25YR LIBOR + 2.2 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA HEELSTONE ENERGY LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 1/9/2018 5.25 V 8/2/2019 IN OPERATION (GUARANTEED LOAN) 2,552,000 25YR LIBOR + 2.20 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA WILLIAMSTON SPEIGHT SOLAR, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 12/22/2016 4.563 V 12/28/2016 IN OPERATION (GUARANTEED LOAN) 16,000,000 5 YEAR LIBOR SWAP + 3.25% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA MAFIC USA, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 4/22/2020 5 V 5/15/2020 IN OPERATION (GUARANTEED LOAN) 10,000,000 5-YEAR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA INNOVATIVE SOLAR 65, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 9/28/2016 5.5 V 4/20/2017 IN OPERATION (GUARANTEED LOAN) 5,000,000 5YR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA SID SOLAR I, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 8/18/2016 5.432 V 11/16/2016 IN OPERATION (GUARANTEED LOAN) 4,000,000 5YR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA YORK ROAD SOLAR 1, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 8/18/2016 5.432 V 11/16/2016 IN OPERATION (GUARANTEED LOAN) 1,500,000 5YR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA MOUNT OLIVE SOLAR, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 12/17/2020 4.05 V 3/29/2021 IN OPERATION (GUARANTEED LOAN) 1,557,000 7YR LABOR + 3.30% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA BALSAM SOLAR, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 1/31/2018 5.29 V 7/24/2019 IN OPERATION (GUARANTEED LOAN) 3,425,000 LIBOR + 2.49 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA ELM SOLAR, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 1/31/2018 5.29 V 7/24/2019 IN OPERATION (GUARANTEED LOAN) 3,520,000 LIBOR + 2.49 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA ESA NEWTON GROVE 1 NC, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 2/14/2018 5.24 V 7/26/2019 IN OPERATION (GUARANTEED LOAN) 1,280,000 LIBOR + 2.49 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA INNOVATIVE SOLAR 23, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 2/14/2018 4.92 V 8/12/2019 IN OPERATION (GUARANTEED LOAN) 1,365,000 LIBOR + 2.49 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA KENANSVILLE SOLAR FARM, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 1/23/2018 4.7 V 8/21/2019 IN OPERATION (GUARANTEED LOAN) 3,040,000 LIBOR + 2.49 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA LAURINBURG SOLAR, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 2/14/2018 5.24 V 7/26/2019 IN OPERATION (GUARANTEED LOAN) 1,275,000 LIBOR + 2.49 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA RED HILL SOLAR CENTER, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 1/23/2018 4.7 V 8/21/2019 IN OPERATION (GUARANTEED LOAN) 3,050,000 LIBOR + 2.49 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA RED TOAD 1425 A POWATAN ROAD, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 2/14/2018 4.92 V 8/12/2019 IN OPERATION (GUARANTEED LOAN) 1,365,000 LIBOR + 2.49 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA SAMARCAND SOLAR FARM, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 1/23/2018 4.7 V 8/21/2019 IN OPERATION (GUARANTEED LOAN) 3,050,000 LIBOR + 2.49 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA SWEETGUM SOLAR LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 1/31/2018 5.29 V 7/24/2019 IN OPERATION (GUARANTEED LOAN) 3,590,000 LIBOR + 2.49 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA ZV SOLAR 3, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 2/14/2018 4.92 V 8/12/2019 IN OPERATION (GUARANTEED LOAN) 3,310,000 LIBOR + 2.49 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA ESA SMITHFIELD 1 NC, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 2/14/2018 5.24 V 7/26/2019 IN OPERATION (GUARANTEED LOAN) 1,225,000 LIBOR + 2.49% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA NASHVILLE FARMS, LLC. LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 2/14/2018 5.24 V 7/26/2019 IN OPERATION (GUARANTEED LOAN) 1,420,000 LIBOR + 2.49% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

NORTH CAROLINA FBS LAND HOLDCO, LLC SOUTHSTATE BANK, N.A. GUARANTEED B&I 3% FEE LOAN 655 402 11/14/2017 5.89 V 10/19/2018 IN OPERATION (GUARANTEED LOAN) 2,272,000 7 YEAR LIBOR SWAP + 2.75% 400 INTERSTATE N. PKWY, STE 1200 ATLANTA GA 30339-5056

NORTH CAROLINA FBS LAND HOLDCO, LLC SOUTHSTATE BANK, N.A. GUARANTEED B&I 3% FEE LOAN 655 402 11/14/2017 5.89 V 10/19/2018 IN OPERATION (GUARANTEED LOAN) 236,000 7 YEAR LIBOR SWAP + 2.75% 400 INTERSTATE N. PKWY, STE 1200 ATLANTA GA 30339-5056

NORTH CAROLINA AJAX SOLAR, LLC WEST TOWN BANK AND TRUST REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/18/2017 5.25 V 9/29/2017 IN OPERATION (GUARANTEED LOAN) 1,700,000 5 YR LIBOR 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

NORTH CAROLINA BEAR CREEK SOLAR, LLC WEST TOWN BANK AND TRUST REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/18/2017 5.4 V 11/6/2017 IN OPERATION (GUARANTEED LOAN) 1,700,000 5 YR LIBOR 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

NORTH CAROLINA BONDI SOLAR, LLC WEST TOWN BANK AND TRUST REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/18/2017 5.81 V 2/2/2018 IN OPERATION (GUARANTEED LOAN) 3,700,000 5 YR LIBOR 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

NORTH CAROLINA LONG HENRY SOLAR, LLC WEST TOWN BANK AND TRUST RENEWABLE ENERGY SYSTEMS - GUAR LOAN 357 402 7/18/2017 5.25 V 9/29/2017 IN OPERATION (GUARANTEED LOAN) 1,700,000 5 YR LIBOR 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

NORTH CAROLINA OLD CAROLEEN SOLAR FARM, LLC WEST TOWN BANK AND TRUST GUARANTEED B&I 3% FEE LOAN 655 402 11/21/2017 6.23 V 7/23/2018 IN OPERATION (GUARANTEED LOAN) 2,100,000 5 YR LIBOR 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

NORTH CAROLINA ROSEWOOD SOLAR, LLC WEST TOWN BANK AND TRUST RENEWABLE ENERGY SYSTEMS - GUAR LOAN 357 402 7/18/2017 5.4 V 11/6/2017 IN OPERATION (GUARANTEED LOAN) 1,700,000 5 YR LIBOR 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

NORTH CAROLINA SCARLET SOLAR, LLC WEST TOWN BANK AND TRUST REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/18/2017 5.25 V 9/29/2017 IN OPERATION (GUARANTEED LOAN) 1,700,000 5 YR LIBOR 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

NORTH CAROLINA BAKATSIAS SOLAR FARM, LLC WEST TOWN BANK AND TRUST REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 8/4/2017 5.9 V 3/1/2018 IN OPERATION (GUARANTEED LOAN) 4,200,000 5 YR LIBOR SWAP 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

NORTH CAROLINA INNOVATIVE SOLAR 55 LLC WEST TOWN BANK AND TRUST GUARANTEED B&I 3% FEE LOAN 655 402 11/21/2017 5.84 V 2/22/2018 IN OPERATION (GUARANTEED LOAN) 5,000,000 5 YR LIBOR SWAP 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

NORTH CAROLINA STATESVILLE SOLAR, LLC WEST TOWN BANK AND TRUST REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 8/4/2017 5.81 V 2/2/2018 IN OPERATION (GUARANTEED LOAN) 5,000,000 5 YR LIBOR SWAP 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

NORTH CAROLINA BAYBORO SOLAR FARM, LLC WEST TOWN BANK AND TRUST REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 8/23/2017 5.85 V 4/5/2018 IN OPERATION (GUARANTEED LOAN) 5,000,000 5YR LIBOR 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

NORTH CAROLINA RUSKIN SOLAR, LLC WEST TOWN BANK AND TRUST REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/18/2017 5.4 V 11/6/2017 IN OPERATION (GUARANTEED LOAN) 1,700,000 5YR LIBOR 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

NORTH CAROLINA VIPER SOLAR, LLC WEST TOWN BANK AND TRUST REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/18/2017 5.4 V 11/6/2017 IN OPERATION (GUARANTEED LOAN) 1,700,000 5YR LIBOR 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

NORTH CAROLINA ABD FARM SOLAR, LLC WEST TOWN BANK AND TRUST REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 8/4/2017 5.9 V 1/10/2018 IN OPERATION (GUARANTEED LOAN) 5,000,000 5YR LIBOR SWAP 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

OHIO FEECORP CORP/FEECORP INDUSTRIAL SERVICES FIRST MERCHANTS BANK GUARANTEED B&I 3% FEE LOAN 655 402 6/6/2014 6.7358 V 9/9/2014 IN OPERATION (GUARANTEED LOAN) 640,000 LIBOR + 300 3650 OLENTANGY RIVER ROAD COLUMBUS OH 43214-3464

OHIO WILL-BURT COMPANY, THE PEOPLES BANK GUARANTEED B&I 3% FEE LOAN 655 402 3/23/2016 6.3291 V 4/1/2016 IN OPERATION (GUARANTEED LOAN) 3,440,000 LIBOR + 275 24400 CHAGRIN BOULEVARD BEACHWOOD OH 44122-5642

Rural Business -Cooperative Service

List of Guaranteed Loans Associated with the LIBOR Index
OHIO FREEPORT PRESS, INC., THE PEOPLES BANK BUSINESS AND INDUSTRY GUARANTEED AND INSURED 76 402 3/16/2016 5.63 V 3/18/2016 IN OPERATION (GUARANTEED LOAN) 9,950,000 LIBOR + 350 BASIS PTS 24400 CHAGRIN BOULEVARD BEACHWOOD OH 44122-5642

OHIO APPALACHIAN OILFIELD & INDUSTRIAL SERV. PEOPLES BANK B&I CORONAVIRUS AID, RELIEF AND ECONOMIC SECURITY ACT GUARANTEED LOANS 873 402 8/26/2020 8.719 V 10/14/2020 IN OPERATION (GUARANTEED LOAN) 1,900,000 LIBOR PLUS 0.19% 138 PUTNAM STREET P.O. BOX 738 MARIETTA OH 45750-2923

OHIO APPALACHIAN OILFIELD & INDUSTRIAL SERV. PEOPLES BANK GUARANTEED B&I 3% FEE LOAN 655 402 8/26/2020 7.1428 V 10/14/2020 IN OPERATION (GUARANTEED LOAN) 1,100,000 LIBOR PLUS 3.40% 138 PUTNAM STREET P.O. BOX 738 MARIETTA OH 45750-2923

OHIO MINERVA DAIRY, INC. S & T BANK BUSINESS & INDUSTRY GUARANTEED LOAN - 1% 141 402 12/8/2020 8.015 V 12/16/2020 IN OPERATION (GUARANTEED LOAN) 7,355,284 LIBOR 491 N. CLEVELAND MASSILLON ROAD AKRON OH 44333-2426

OHIO MINERVA DAIRY, INC. S & T BANK B&I CORONAVIRUS AID, RELIEF AND ECONOMIC SECURITY ACT GUARANTEED LOANS 873 402 12/8/2020 7.1849 V 12/16/2020 IN OPERATION (GUARANTEED LOAN) 2,000,000 LIBOR - 90 DAY 491 N. CLEVELAND MASSILLON ROAD AKRON OH 44333-2426

OKLAHOMA AGASI MAA INN, INC. CITIZENS BANK GUARANTEED B&I 3% FEE LOAN 655 402 4/16/2019 6.894 V 4/22/2019 IN OPERATION (GUARANTEED LOAN) 3,974,645 5 YEAR LIBOR SWAP PO BOX 1900 300 BROAD ST ELIZABETHTON TN 37643-2700

OKLAHOMA BARAY ENTERPRISES, INC. DBA NANCE PRECAS KIRKPATRICK BANK GUARANTEED B&I 3% FEE LOAN 655 402 9/26/2018 7.95 V 10/30/2018 IN OPERATION (GUARANTEED LOAN) 700,000 LIBOR 15 EAST 15TH STREET EDMOND OK 73013-4302

OREGON OSLH, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 9/15/2016 6.19 V 3/27/2017 IN OPERATION (GUARANTEED LOAN) 5,000,000 15 YEAR LIBOR SWAP 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

OREGON OSLH, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 9/20/2016 6.19 V 3/27/2017 IN OPERATION (GUARANTEED LOAN) 7,600,000 15 YEAR LIBOR SWAP +3.75 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

OREGON NORWEST ENERGY 2, LLC. LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 9/21/2016 5.85 V 3/14/2017 IN OPERATION (GUARANTEED LOAN) 5,000,000 5 YEAR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

OREGON NORWEST ENERGY 2, LLC. LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 9/28/2016 5.85 V 3/14/2017 IN OPERATION (GUARANTEED LOAN) 7,700,000 5 YEAR LIBOR SWAP +3.5% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

OREGON NORWEST ENERGY 7, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 8/18/2017 5.66 V 3/26/2018 IN OPERATION (GUARANTEED LOAN) 5,000,000 7 YEAR LIBOR + 3.3% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

OREGON WOODLINE SOLAR LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 8/18/2017 5.66 V 3/26/2018 IN OPERATION (GUARANTEED LOAN) 4,200,000 7 YEAR LIBOR + 3.3% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

OREGON WOODLINE SOLAR LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 8/18/2017 5.66 V 3/26/2018 IN OPERATION (GUARANTEED LOAN) 10,000,000 7 YEAR LIBOR + 3.3% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

OREGON NORWEST ENERGY 14, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 8/3/2017 5.54 V 6/18/2018 IN OPERATION (GUARANTEED LOAN) 2,964,922 7 YEAR LIBOR SWAP + 3.3% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

OREGON SHEEP SOLAR, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 8/3/2017 5.54 V 6/18/2018 IN OPERATION (GUARANTEED LOAN) 3,007,867 7 YEAR LIBOR SWAP + 3.3% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

OREGON SILVERTON SOLAR, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 8/3/2017 5.54 V 4/27/2018 IN OPERATION (GUARANTEED LOAN) 3,001,117 7 YEAR LIBOR SWAP + 3.3% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

OREGON SP SOLAR 1, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 8/18/2017 5.54 V 4/27/2018 IN OPERATION (GUARANTEED LOAN) 3,142,506 7 YEAR LIBOR SWAP + 3.3% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

OREGON SP SOLAR 5, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 8/18/2017 5.54 V 6/18/2018 IN OPERATION (GUARANTEED LOAN) 3,194,775 7 YEAR LIBOR SWAP + 3.3% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

OREGON SP SOLAR 6, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 8/18/2017 5.71 V 8/29/2018 IN OPERATION (GUARANTEED LOAN) 2,997,681 7 YEAR LIBOR SWAP + 3.3% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

OREGON SP SOLAR 7, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 9/8/2017 5.71 V 7/25/2018 IN OPERATION (GUARANTEED LOAN) 3,122,606 7 YEAR LIBOR SWAP + 3.3% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

OREGON SP SOLAR 8, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 8/18/2017 5.54 V 4/27/2018 IN OPERATION (GUARANTEED LOAN) 3,218,318 7 YEAR LIBOR SWAP + 3.3% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

OREGON NORWEST ENERGY 7, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 8/18/2017 5.66 V 3/26/2018 IN OPERATION (GUARANTEED LOAN) 8,000,000 7 YEAR LIBOR SWAP + 3.30% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

OREGON GENESIS ASTORIA, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 1/26/2017 5.738 V 3/1/2017 IN OPERATION (GUARANTEED LOAN) 5,500,000 7YR LIBOR SWAP +3.6% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

OREGON BUTLER SOLAR LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 10/31/2020 4.85 V 1/28/2021 IN OPERATION (GUARANTEED LOAN) 5,525,000 LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

OREGON BRUSH CREEK SOLAR, LLC DBA SILVERTON PATHWARD, NATIONAL ASSOCIATION REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 2/3/2020 5 V 7/17/2020 IN OPERATION (GUARANTEED LOAN) 2,425,000 LIBOR 5480 CORPORATE DRIVE SUITE 350 TROY MI 48098-0899

PENNSYLVANIA KEYSTONE FILLER MFG CO INC TRUIST BANK BUSINESS AND INDUSTRY GUARANTEED AND INSURED 76 523 6/25/2004 0 V 10/29/2004 DELINQUENT IN CHAPTER 11 (REORGANIZATION) 3,673,440 90 DAY LIBOR +2.88 UNDERWRITING BRANCH 2713 FOREST HILLS ROAD WILSON NC 27893-4432

SOUTH CAROLINA M3M HOLDINGS, LLC AMERIS BANK GUARANTEED B&I 3% FEE LOAN 655 402 5/1/2014 6.307 V 5/7/2014 IN OPERATION (GUARANTEED LOAN) 332,000 5 YR. LIBOR SWAP + 4% 1201 W. PEACHTREE ST. NW SUITE 3150 ATLANTA GA 30309-3456

SOUTH CAROLINA SHIV OF ORANGEBURG, LLC CITIZENS BANK GUARANTEED B&I 3% FEE LOAN 655 402 3/15/2018 6.84 V 3/20/2018 IN OPERATION (GUARANTEED LOAN) 3,155,000 5YR LIBOR SWAP+4.10% ADJ 5YR PO BOX 1900 300 BROAD ST ELIZABETHTON TN 37643-2700

SOUTH CAROLINA LIMELIGHT SOLAR III, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 360 10/31/2020 4.51 V 12/29/2020 CLOSED - UNDER CONSTRUCTION 4,202,000 25 YEAR LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

SOUTH CAROLINA BEULAH SOLAR, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 8/26/2021 5.35 V 9/30/2022 IN OPERATION (GUARANTEED LOAN) 15,200,000 25 YEAR LIBOR SWAP RATE 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

SOUTH CAROLINA BLUEBIRD SOLAR, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 9/29/2020 4.27 V 12/10/2020 IN OPERATION (GUARANTEED LOAN) 3,000,000 25-YEAR LIBOR SWAP 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

SOUTH CAROLINA FREEDOM SOLAR, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 8/8/2017 5.71 V 7/25/2018 IN OPERATION (GUARANTEED LOAN) 4,084,130 7 YEAR LIBOR +3.30% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

SOUTH CAROLINA BEULAH SOLAR, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 8/25/2021 5.35 V 9/30/2022 IN OPERATION (GUARANTEED LOAN) 25,000,000 7 YEAR LIBOR SWAP RATE 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

SOUTH CAROLINA CHAMPION SOLAR, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 360 9/12/2017 5.66 V 1/10/2018 CLOSED - UNDER CONSTRUCTION 5,000,000 7 YR LIBOR + 3.3 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

SOUTH CAROLINA HALEY SOLAR LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 360 9/12/2017 5.66 V 1/31/2018 CLOSED - UNDER CONSTRUCTION 5,000,000 7 YR LIBOR + 3.3 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

SOUTH CAROLINA HALEY SOLAR LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 360 9/12/2017 5.66 V 1/31/2018 CLOSED - UNDER CONSTRUCTION 2,050,000 7 YR LIBOR + 3.3 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

SOUTH CAROLINA SWAMP FOX SOLAR LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 360 9/12/2017 5.66 V 1/18/2018 CLOSED - UNDER CONSTRUCTION 5,000,000 7 YR LIBOR + 3.3 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

SOUTH CAROLINA SWAMP FOX SOLAR LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 360 9/12/2017 5.66 V 1/18/2018 CLOSED - UNDER CONSTRUCTION 1,900,000 7 YR LIBOR + 3.3% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

SOUTH CAROLINA PEONY SOLAR, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 11/15/2018 5.76 V 12/19/2018 IN OPERATION (GUARANTEED LOAN) 10,000,000 7 YR LIBOR SWAP + 2.9 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

SOUTH CAROLINA PEONY SOLAR, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 9/27/2018 5.76 V 12/19/2018 IN OPERATION (GUARANTEED LOAN) 21,000,000 7 YR LIBOR SWAP+2.9% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

SOUTH CAROLINA CHAMPION SOLAR, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 360 9/12/2017 5.66 V 1/10/2018 CLOSED - UNDER CONSTRUCTION 2,000,000 7YR LIBOR + 3.3 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

SOUTH CAROLINA DARLINGTON SOLAR, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 12/6/2016 6.19 V 3/27/2017 IN OPERATION (GUARANTEED LOAN) 3,000,000 LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

SOUTH CAROLINA DARLINGTON SOLAR, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 12/6/2016 6.19 V 3/27/2017 IN OPERATION (GUARANTEED LOAN) 5,000,000 LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

SOUTH CAROLINA CURIE SOLAR, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 360 8/10/2018 6.25 V 4/29/2019 CLOSED - UNDER CONSTRUCTION 2,790,000 LIBOR + 3.05 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

SOUTH CAROLINA NIMITZ SOLAR, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 360 9/25/2018 6.18 V 11/19/2018 CLOSED - UNDER CONSTRUCTION 10,000,000 LIBOR + 3.05 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

SOUTH CAROLINA SPRINGFIELD SOLAR, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 360 11/28/2018 6.18 V 12/4/2018 CLOSED - UNDER CONSTRUCTION 9,011,000 LIBOR + 3.05 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

SOUTH CAROLINA SRI JAI JALARAM, INC. DBA HAMPTON INN & SOUTHSTATE BANK, NA GUARANTEED B&I 3% FEE LOAN 655 402 9/28/2017 3.896 V 2/26/2018 IN OPERATION (GUARANTEED LOAN) 7,250,000 3.5 + 5 YR LIBOR SWAP 1375 NORTH BROADWAY AVENUE BARTOW FL 33881-3309

SOUTH CAROLINA SALUDA SOLAR, LLC SOUTHSTATE BANK, NA REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 2/14/2017 5.2 V IN OPERATION (GUARANTEED LOAN) 5,000,000 5 YEAR LIBOR SWAP + 3.35 1375 NORTH BROADWAY AVENUE BARTOW FL 33881-3309

SOUTH CAROLINA SOUTHERN CURRENT ONE, LLC WEST TOWN BANK AND TRUST REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 360 6/23/2017 5.96 V 4/3/2018 CLOSED - UNDER CONSTRUCTION 8,500,000 5 YEAR LIBOR SWAP 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

SOUTH CAROLINA HAMPTON SOLAR I, LLC WEST TOWN BANK AND TRUST GUARANTEED B&I 3% FEE LOAN 655 402 3/24/2017 5.34 V 9/27/2017 IN OPERATION (GUARANTEED LOAN) 375,000 5 YR LIBOR SWAP 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

SOUTH CAROLINA GASTON SOLAR II, LLC WEST TOWN BANK AND TRUST GUARANTEED B&I 3% FEE LOAN 655 360 2/20/2018 5.88 V 4/16/2018 CLOSED - UNDER CONSTRUCTION 7,500,000 5 YR LIBOR SWAP+ 3.4 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

SOUTH CAROLINA ST. MATTHEWS SOLAR, LLC WEST TOWN BANK AND TRUST REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 360 6/23/2017 3.815 V 10/10/2017 CLOSED - UNDER CONSTRUCTION 8,450,000 5 YR. LIBOR SWAP 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

SOUTH CAROLINA ODYSSEY SOLAR, LLC WEST TOWN BANK AND TRUST REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/5/2017 5.41 V 10/5/2017 IN OPERATION (GUARANTEED LOAN) 7,275,000 LIBOR 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

SOUTH CAROLINA BARNWELL SOLAR, LLC WEST TOWN BANK AND TRUST REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/5/2017 4.232 V 8/10/2017 IN OPERATION (GUARANTEED LOAN) 5,000,000 LIBOR+3.4 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

SOUTH CAROLINA CAMERON SOLAR, II, LLC WEST TOWN BANK AND TRUST REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/5/2017 4.216 V 8/4/2017 IN OPERATION (GUARANTEED LOAN) 3,750,000 LIBOR+3.4 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

SOUTH CAROLINA SALUDA SOLAR II, LLC WEST TOWN BANK AND TRUST REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/12/2017 5.31 V 7/18/2017 IN OPERATION (GUARANTEED LOAN) 2,850,000 LIBOR+3.4 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

TEXAS WALNUT SPRINGS SOLAR, LLC LIVE OAK BANKING COMPANY REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 8/16/2016 6.947 V 5/19/2017 IN OPERATION (GUARANTEED LOAN) 5,000,000 5 YR LIBOR SWAP + 3.70% 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

TEXAS LONE STAR SOLAR PENTEX LLC LIVE OAK BANKING COMPANY RENEWABLE ENERGY SYSTEMS - GUAR LOAN 357 402 4/26/2021 4.56 V 7/23/2021 IN OPERATION (GUARANTEED LOAN) 1,085,000 LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

TEXAS MARLIN SOLAR LLC WEST TOWN BANK AND TRUST REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 6/22/2017 5.9 V 2/13/2018 IN OPERATION (GUARANTEED LOAN) 4,700,000 5 YEAR LIBOR SWAP + 3.4 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

TEXAS WHITESBORO SOLAR II, LLC WEST TOWN BANK AND TRUST REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 8/8/2017 5.93 V 3/12/2018 IN OPERATION (GUARANTEED LOAN) 3,900,000 5 YEAR LIBOR SWAP + 3.4 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

TEXAS WHITESBORO SOLAR, LLC WEST TOWN BANK AND TRUST REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 8/8/2017 5.93 V 3/12/2018 IN OPERATION (GUARANTEED LOAN) 3,900,000 5 YEAR LIBOR SWAP + 3.4 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

TEXAS WHITEWRIGHT SOLAR, LLC. WEST TOWN BANK AND TRUST REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 7/25/2017 5.93 V 3/12/2018 IN OPERATION (GUARANTEED LOAN) 8,900,000 5 YEAR LIBOR SWAP RATE +3.4% 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

TEXAS HIGHWAY 56 SOLAR, INC. WEST TOWN BANK AND TRUST REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 8/8/2017 5.85 V 4/6/2018 IN OPERATION (GUARANTEED LOAN) 4,000,000 5 YR LIBOR SWAP + 3.40% 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

TEXAS NORTH GAINESVILLE SOLAR, LLC WEST TOWN BANK AND TRUST REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 402 9/27/2016 5.93 V 3/12/2018 IN OPERATION (GUARANTEED LOAN) 5,000,000 5 YR LIBOR SWAP +3.7% 8450 FALLS OF NEUSE RD, SUITE 202 RALEIGH NC 27615-3549

VERMONT ADDISON SOLAR LLC TD BANK, N.A. RENEWABLE ENERGY SYSTEMS - GUAR LOAN 357 402 9/3/2010 6.75 V 9/3/2010 IN OPERATION (GUARANTEED LOAN) 1,500,000 LIBOR 6000 ATRIUM WAY COMMERCIAL ROAD MT. LAUREL NJ 08054-3918

VIRGIN ISLANDS CENTER ISLAND, LLC. BYLINE BANK BUSINESS & INDUSTRY GUARANTEED LOAN - 1% 141 402 9/19/2017 5.35 V 2/6/2018 IN OPERATION (GUARANTEED LOAN) 5,000,000 5 YEAR LIBOR 13925 W NORTH AVE BROOKFIELD WI 53005-4976

VIRGIN ISLANDS UNITED CORPORATION BYLINE BANK BUSINESS & INDUSTRY GUARANTEED LOAN - 1% 141 402 9/19/2017 4.18 V 12/29/2017 IN OPERATION (GUARANTEED LOAN) 5,000,000 5 YEAR LIBOR 13925 W NORTH AVE BROOKFIELD WI 53005-4976

VIRGIN ISLANDS SPANISH TOWN ESTATE SOLAR I, LLC BYLINE BANK REAP-MAND RENEW ENERGY SYSTEMS LOANS GUAR 509 360 8/28/2018 7.1 V 11/27/2018 CLOSED - UNDER CONSTRUCTION 3,250,000 5 YR LIBOR 13925 W NORTH AVE BROOKFIELD WI 53005-4976

VIRGIN ISLANDS LIBERTY MEDICAL DEVELOPMENT, LLC LIVE OAK BANKING COMPANY GUARANTEED B&I 3% FEE LOAN 655 402 3/28/2018 7 V 4/30/2018 IN OPERATION (GUARANTEED LOAN) 2,825,000 LIBOR 1741 TIBURON DRIVE WILMINGTON NC 28403-6244

VIRGINIA SANWOOD HOSPITALITY AMERIS BANK GUARANTEED B&I 3% FEE LOAN 655 402 9/26/2016 8.25 V 10/26/2016 IN OPERATION (GUARANTEED LOAN) 6,458,100 5 YR LIBOR + 4.5% WSJP + 2% 1201 W. PEACHTREE ST. NW SUITE 3150 ATLANTA GA 30309-3456

WASHINGTON MAUST CORPORATION UMPQUA BANK BUSINESS AND INDUSTRY GUARANTEED AND INSURED 76 402 9/30/2010 5.35 V 10/7/2010 IN OPERATION (GUARANTEED LOAN) 1,960,000 LIBOR MS: 6115 P.O. BOX 2156 TACOMA WA 98401-2156

WASHINGTON GV HOSPITALITY CLARKSTON, LLC UMPQUA BANK GUARANTEED B&I 3% FEE LOAN 655 402 4/29/2015 4.45 V 6/16/2015 IN OPERATION (GUARANTEED LOAN) 4,417,000 MONTHLY LIBOR 5000 MEADOWS ROAD #220 LAKE OSWEGO OR 97307-2222

WASHINGTON BASIN PALLETT, INC. ZIONS BANCORPORATION N.A. GUARANTEED B&I 3% FEE LOAN 655 402 12/29/2014 5.6939 V 12/29/2014 IN OPERATION (GUARANTEED LOAN) 268,000 5 YEAR LIBOR 107 S MAIN ST MOSCOW ID 83843-2805

WEST VIRGINIA THE LIFEHOUSE, INC. PEOPLES BANK GUARANTEED B&I 3% FEE LOAN 655 402 11/18/2019 8.4418 V 11/22/2019 IN OPERATION (GUARANTEED LOAN) 930,000 90 DAY LIBOR +3.75 138 PUTNAM STREET P.O. BOX 738 MARIETTA OH 45750-2923

WISCONSIN AESSE INVESTMENTS, LTD. BANK FIRST, N.A. GUARANTEED B&I 3% FEE LOAN 655 402 9/25/2018 7.7103 V 10/19/2018 IN OPERATION (GUARANTEED LOAN) 6,200,000 3 MONTH LIBOR + 3.25% 402 N 8TH ST PO BOX 10 MANITOWOC WI 54221-4010

WISCONSIN MENOMONIE MARKET HOLDINGS, LLC BREMER BANK, NA BUSINESS AND INDUSTRY GUARANTEED AND INSURED 76 402 3/2/2015 4.32 V 12/29/2015 IN OPERATION (GUARANTEED LOAN) 3,730,000 5 YEAR LIBOR 2.75% 605 2ND STREET E. MENOMONIE WI 54751-9999

WISCONSIN THE METAL WARE CORPORATION NICOLET NATIONAL BANK GUARANTEED B&I 3% FEE LOAN 655 402 9/27/2019 4.875 V 10/31/2019 IN OPERATION (GUARANTEED LOAN) 5,000,000 LIBOR + 3.25% 111 N. WASHINGTON ST. GREEN BAY WI 54301-4208

WISCONSIN LOTTER ENTERPRISES INC OLD NATIONAL BANK GUARANTEED B&I 3% FEE LOAN 655 360 6/21/2021 5.2594 V 9/3/2021 CLOSED - UNDER CONSTRUCTION 1,111,050 30 DAY LIBOR + 3.5 4351 W COLLEGE AVE SUITE 110 APPLETON WI 54914-3970

WISCONSIN LOTTER, LLC OLD NATIONAL BANK GUARANTEED B&I 3% FEE LOAN 655 402 5/28/2019 5.99 V 5/29/2019 IN OPERATION (GUARANTEED LOAN) 1,640,000 5YR LIBOR SWAP 4351 W COLLEGE AVE SUITE 110 APPLETON WI 54914-3970

Rural Business -Cooperative Service

List of Guaranteed Loans Associated with the LIBOR Index
Date

Original Loan 

Obligatio Repayment Guarantee 

Appl Servicing State Name Program Area Borrower Name Borrower Id Report Lender Name Facility TyFund Cde Status De Loan Clas Loan Numn Interest RLoan Inte Loan Grant Amount Date Closed Period Percent AdministrRequest Nbr Servicing Borrower ApprovingServicing Gls AgencPlas Loan Amount C

ARIZONA CF UNITED COMMUNITY 575918464 ZIONS BANCORPORATION N.A. 97 360 50 ######## 3.99 V 4,335,000 2/16/2012 30 90 N 1 02 ‐ 750 UNITED C ZIONS BA ZIONS BA 50 1 4,33

ARIZONA CF BISBEE HOSPITAL ASSOCIATION 934664467 ZIONS BANCORPORATION N.A. HOSPITAL 97 402 51 4/1/2010 4.25 V 2,800,000 5/17/2010 25 90 N 1 02 ‐ 750 BISBEE HOZIONS BA ZIONS BA 51 3 2,80

FLORIDA CF BURNS SCIENCE & TECHNOLOGY CHARTER SCHOO 75688392 FIRST HORIZON BANK 97 401 50 ######## 5.985 V 6,091,500 10/23/2020 40 90 N 1 09 ‐ 704 BURNS SCFIRST HORFIRST HOR 50 40 6,09

FLORIDA CF THE CENTERS. INC 919176469 SUNTRUST BANK PSYCHIAT 97 402 1 50 8/8/1996 3.72254 V 400,000 2/1/1998 25 80 N 1 09 ‐ 704 THE CENTSUNTRUS SUNTRUS 50 5 40

GEORGIA CF HOSPITAL AUTHORITY OF BEN HILL COUNTY 868306611 COMMUNITY BANK & TRUST‐WEST GEORGIA 97 302 40 9/6/2017 V 40 N 1 10 ‐ 705 HOSPITALCOMMUNITY BANK & TRUST‐ 40 

ILLINOIS CF RESTHAVE HOME OF WHITESIDE COUNTY, ILLINOIS 344030716 TBK BANK, SSB NURSING 97 402 50 ######## 5.23 V 4,680,000 9/21/2015 40 90 N 1 13 ‐ 711 RESTHAV TRIUMPHTBK BANK 50 40 4,68

IOWA CF BELMOND, CITY OF 332632058 FIRST STATE BANK HOSPITAL 97 402 50 ######## 3.99 V 2,400,000 8/18/2010 30 90 N 1 16 ‐ 710 BELMONDFIRST STAFIRST STA 50 5 2,40

MICHIGAN CF INTERCARE COMMUNITY HEALTH NETWORK 61953726 HORIZON BANK OUTPATIE 97 402 51 ######## 4.58 V 2,093,800 2/3/2012 20 90 N 1 26 ‐ 704 INTERCARHORIZON HORIZON 51 1 2,09

NEBRASKA CF CHADRON COMMUNITY HOSPITAL CORP 314627177 FIRST NATIONAL BANK OF OMAHA HOSPITAL 97 402 50 ######## 3 V 8,900,000 7/1/2010 20 90 N 1 32 ‐ 704 CHADRONFIRST NATFIRST NAT 50 4 8,90

OHIO CF WEST SIDE MONTESSORI CENTER 243830750 FIFTH THIRD BANK 97 402 50 ######## 2.75 V 6,312,000 8/17/2012 25 90 N 2 41 ‐ 701 WEST SID FIFTH THI FIFTH THI 50 1 6,31

OHIO CF MATCO INDUSTRIES, INC. 236651992 THE HUNTINGTON NATIONAL BANK OTHER 97 402 1 50 ######## 7.273 V 800,000 2/16/2007 20 90 N 1 41 ‐ 702 MATCO INTHE HUNTTHE HUNT 50 1 80

SOUTH CAROLINA CF LIMESTONE UNIVERSITY 705310801 FIRST NATIONAL BANK OF PENNSYLVANIA COLLEGE 97 323 40 ######## V 30 N 1 46 ‐ 705 LIMESTONFIRST NATIONAL BANK OF PEN 40 

SOUTH CAROLINA CF UPPER PALMETTO YMCA 562728050 FIRST HORIZON BANK 97 360 50 ######## 4.095 V 868,808.70 3/21/2019 38 90 N 1 46 ‐ 755 UPPER PAFIRST HORFIRST HOR 50 40 868,8SOUTH CAROLINA CF UPPER PALMETTO YMCA 562728050 FIRST HORIZON BANK 97 360 51 ######## 4.095 V 4,131,191.30 3/21/2019 38 90 N 1 46 ‐ 755 UPPER PAFIRST HORFIRST HOR 51 41 4,131,1TEXAS CF COMANCHE CO CONSOLIDATED HOSPITAL DIST 110031202 SIMMONS BANK 97 360 1 50 9/1/2021 4.25 V 11,615,000 10/27/2021 20 80 N 1 49 ‐ 705 COMANC SPIRIT OF SIMMONS 50 40 11,61UTAH CF CENTER FOR CREATIVITY, INNOVATION AND DISCOVERY 884203195 LIVE OAK BANKING COMPANY 97 360 50 ######## 5.25 V 2,475,000 4/6/2020 30 90 N 2 52 ‐ 703 CENTER F LIVE OAK LIVE OAK 50 40 2,47

UTAH CF BONNEVILLE ACADEMY 259299352 LIVE OAK BANKING COMPANY 97 360 50 ######## 5.33 V 2,387,500 2/4/2020 30 90 N 1 52 ‐ 703 BONNEVI LIVE OAK LIVE OAK 50 40 2,38

UTAH CF MOAB VALLEY HEALTHCARE, INC. 860323685 ZIONS BANCORPORATION N.A. HOSPITAL 97 323 40 6/1/2021 V 25 N 1 52 ‐ 704 MOAB VAZIONS BANCORPORATION N.A 40 

WASHINGTON CF SQUAXIN ISLAND TRIBE 551983501 BANK OF AMERICA, NA 97 402 50 ######## 1.77 V 4,438,000 1/23/2012 15 80 N 1 56 ‐ 702 SQUAXIN BANK OF BANK OF 50 20 4,43

WASHINGTON CF NISQUALLY INDIAN TRIBE 572249222 BANK OF AMERICA, NA OFFICE BU 97 360 59 4/5/2013 2.4806 V 3,000,000 10/1/2015 10 80 N 1 56 ‐ 702 NISQUALLBANK OF BANK OF 59 41 3,00WASHINGTON CF NISQUALLY INDIAN TRIBE 572249222 BANK OF AMERICA, N.A. COMMUN 97 402 54 ######## 1.5 V 2,953,447 2/10/2014 11 80 N 1 56 ‐ 702 NISQUALLBANK OF BANK OF 54 16 2,95WASHINGTON CF OKANOGAN BEHAVIORAL HEALTHCARE 449836742 WELLS FARGO BANK MENTAL H 97 402 50 ######## 7.1 V 3,500,000 4/25/2006 20 90 N 1 56 ‐ 703 OKANOGAWELLS FAWELLS FA 50 1 3,50

WEST VIRGINIA CF HIGHLAND‐CLARKSBURG HOSPITAL, INC. 162880748 THE HUNTINGTON NATIONAL BANK PSYCHIAT 97 402 50 ######## 5.53 V 6,900,000 7/14/2014 10 90 N 1 57 ‐ 742 HIGHLAN THE HUNTTHE HUNT 50 40 6,90

HAWAII CF MOLOKAI OHANA HEALTH CARE, INC. 962470120 FIRST FOUNDATION BANK 97 401 50 ######## 5.175 V 1,000,000 7/30/2009 25 90 N 2 61 ‐ 702 MOLOKAIFIRST FOUFIRST FOU 50 6 1,00

Rural Housing Service 

List of Guaranteed Loans Associated with the LIBOR Index
Rural Utilities Service

List of Guaranteed Loans Associated with the LIBOR Index

STATE BORROWER CASE NUMBER

MS East Quitman Water Association, Inc.15-050-797114682

TX Comanche County WSC 15-50-853077489