HHF Illinois Date: October 1, 2018

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SCHEDULE A

BASIC INFORMATION

Eligible Entity Information:

Name of the Eligible Entity: Illinois Housing Development Authority1

Corporate or other organizational form: a body politic and corporate under the laws

of the State of Illinois, pursuant to the 

Illinois Housing Development Act, 20 ILCS 

3805/1 et seq., as amended

Jurisdiction of organization: Illinois 

Notice Information:

HFA Information:

Name of HFA: Illinois Housing Development Authority1

Organizational form: a body politic and corporate under the laws of 

the State of Illinois, pursuant to the Illinois 

Housing Development Act, 20 ILCS 3805/1 

et seq., as amended

Date of Application: September 1, 2010

Date of Action Plan: September 1, 2010 

Notice Information:

Program Participation Cap: $715,615,095.00 

Portion of Program Participation Cap

1 References in the Agreement to the term “HFA” shall mean the Illinois Housing Development Authority 

(“IHDA”) in its capacity as an HFA as such term is used in the Agreement; references in the Agreement to the term 

“Eligible Entity” shall mean IHDA, in its capacity as Eligible Entity as such term is used in the Agreement.

Notwithstanding anything to the contrary in the Agreement, (A) for purposes of Section 4(G) thereof, quarterly 

financial statements shall be due no later than forty-five (45) days after the end of each quarter commencing with the 

first full quarter ending after the Effective Date; provided that for any quarter IHDA does not prepare unaudited 

financial statements for its internal use, or to be sent to a third party, such quarterly unaudited financial statement 

shall not be required and instead IHDA shall provide to Treasury, no later than forty-five (45) days after the end of 

each quarter commencing with the first full quarter ending after the Effective Date, summary expenses by category 

[e.g., in-take partners, IHDA specific expenses (e.g. salaries), and last business day of the quarter’s Depository 

Account bank statement, which information will allow Treasury to review and confirm the funds used for the 

Services and Permitted Expenses; (B) for purposes of Section 7 thereof, the powers and authority of IHDA shall be 

governed by and construed in accordance with the laws of the State of Illinois.
HHF Illinois Date: October 1, 2018

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Representing Original HHF Funds: N/A

Portion of Program Participation Cap

Representing Unemployment HHF Funds: $166,352,726.00

Rounds 1-4 Funding Allocation: $445,603,557.00

Round 5 Funding Allocation: $270,011,538.00

Program Funds: $637,670,660.00

Permitted Expenses: $77,944,435.00

Closing Date: September 23, 2010

First Amendment Date: September 29, 2010

Second Amendment Date: December 16, 2010

Third Amendment Date: May 11, 2011

Fourth Amendment Date: August 3, 2011

Fifth Amendment Date: January 25, 2012

Sixth Amendment Date: August 24, 2012

Seventh Amendment Date: September 28, 2012

Eighth Amendment Date: March 8, 2013

Ninth Amendment Date: August 9, 2013

Tenth Amendment Date: April 11, 2014

Eleventh Amendment Date: July 30, 2015

Twelfth Amendment Date: June 1, 2016

Thirteenth Amendment Date: December 19, 2016

Eligible Entity Depository Account Information: See account information set forth in the

Depository Account Control Agreement 

between Treasury and Eligible Entity 

regarding the HHF Program.