ORCF Documents and Forms for Underwriting

223(a)(7) Loans

Lender Tools for Firm Commitment Applications Firm Application Instructions Lenders FHA Number Request Form 232/223(a)(7) Firm Application Checklist Certification for Electronic Submittal Lender Review Checklist for Previous Participation Certifications Submitted Via Consolidated Certifications Lender Narrative 223a7 Maximum Insurable Loan Calculation Firm Commitment Consolidated Certification - Lender Contact Sheet Request for Waiver of Housing Directive Project Capital Needs Assessment Statement of Work, Limited Scope Consolidated Certification - Borrower Addendum to Operating Lease Subordination, Non-Disturbance and Attornment Agreement of Operating Lease (SNDA) Operator Estoppel Certificate Master Lease Addendum Master Lease SNDA Cross-Default Guaranty of Subtenants Guide for Opinion of Master Tenant’s Counsel Healthcare Regulatory Agreement – Master Tenant Master Lease Estoppel Agreement Master Tenant Security Agreement Sample Master Lease Facilities Table Insurance Termination Request for Healthcare Mortgage Survey Instructions and Borrower’s Certification Building Code Certification Financial Statement Certification Environmental Documents Lender's Environmental Checklist HUD Sample Covenant for Floodplain or Wetland Standard Flood Hazard Determination Form Flood Zone Designation Matrix Programmatic Agreement between Minnesota SHPO and HUD	Supplemental Checklist A: Principal of the Borrower Consolidated Certification--Principal of Borrower Supplemental Checklist B: Operator Consolidated Certification--Operator Supplemental Checklist C: Parent of Operator Consolidated Certification--Parent of Operator Supplemental Checklist D: Management Agent Management Certification--Residential Care Facility Consolidated Certification--Management Agent Supplemental Checklist E: Accounts Receivable (AR) Financing Operator Security Agreement Intercreditor Agreement (for AR Financed Projects) Accounts Receivable Financial Certification Accounts Receivable Terms Review Memo Supplemental Checklist F: Change of Ownership Lender Narrative- Change of Ownership Review HUD Tools for Firm Commitment Applications Accessibility Matrix for Section 232 Request of Overpayment of Firm Application Fee Risk Management-Operator Regulatory Agreement Requirements Grid State Risk Grid Lender Tools for Loan Closings ORCF Closing Document Portal Naming Convention HUD Refinance Closing Checklist HUD Attorney Closing Punchlist Escrow Agreement for Non-Critical Deferred Repairs Borrower’s Certification – Completion of Critical Repairs Borrower’s Certification – Completion of Non-Critical Repairs Request for Endorsement Security Instrument/Mortgage/Deed of Trust Healthcare Regulatory Agreement - Borrower Healthcare Regulatory Agreement – Master Tenant Healthcare Regulatory Agreement – Operator Healthcare Facility Note Escrow Agreement for Operating Deficits Special Conditions Matrix Lender's Certification - Insurance Coverage Refund Request

223(f) Loans

Lender Tools for Firm Commitment Applications Firm Application Instructions Lenders FHA Number Request Form Firm Application Checklist Certification for Electronic Submittal Lender Review Checklist for Previous Participation Certifications Submitted Via Consolidated Certifications Lender Narrative Maximum Insurable Loan Calculation Firm Commitment Consolidated Certification - Lender Contact Sheet Request for Waiver of Housing Directive Financial Statement Certification Consolidated Certification - Borrower Consolidated Certification - Principal of the Borrower Consolidated Certification - Operator Addendum to Operating Lease Subordination, Non-Disturbance and Attornment Agreement of Operating Lease (SNDA) Operator Estoppel Certificate Consolidated Certification - Parent of Operator Management Certification—Residential Care Facility Consolidated Certification - Management Agent Certification of Outstanding Obligations Insurance Termination Request for Healthcare Mortgage Survey Instructions and Borrower’s Certification Building Code Certification Lease Addendum Applicant/Recipient Disclosure/Updated Report Operator Security Agreement Intercreditor Agreement (for AR Financed Projects) Accounts Receivable Financing Certification Accounts Receivable Terms Review Memo Master Lease Addendum Master Lease SNDA Cross-Default Guaranty of Subtenants Guide for Opinion of Master Tenant’s Counsel Healthcare Regulatory Agreement – Master Tenant Master Lease Estoppel Agreement Master Tenant Security Agreement Sample Master Lease Facilities Table Consolidated Certification - Contractors Environmental Documents Lender's Environmental Checklist HUD Sample Covenant for Floodplain or Wetland Standard Flood Hazard Determination Form Flood Zone Designation Matrix Programmatic Agreement between Minnesota SHPO and HUD Example Resident Notification Modified 8 Step Template	HUD Tools for Firm Commitment Applications ORCF Keys Amendment State Certifications Adverse Information Search Terms Tool PCNA Statement of Work Accessibility Matrix for Section 232 Request of Overpayment of Firm Application Fee Risk Management-Operator Regulatory Agreement Requirements Grid Decision Circuit Sample Special Conditions Menu State Risk Grid Supplemental Revenue Chart Supplemental Payment Revenue Guidance Capital Expenditure Documentation Example Insurance Sample Review for Professional Liability (PL) & General Liability (GL) PLI 50+ Review - Sample Discussion for use in the Lender Narrative Template Professional Liability Insurance Review Aid Turnaround Template Key Decision Criteria-Special Use Facilities Lender Tools for Loan Closings ORCF Closing Document Portal Naming Convention HUD Refinance Closing Checklist HUD Attorney Closing Punchlist Escrow Agreement for Non-Critical Deferred Repairs Borrower’s Certification – Completion of Critical Repairs Borrower’s Certification – Completion of Non-Critical Repairs Survey Instructions and Borrower’s Certification Request for Endorsement Security Instrument/Mortgage/Deed of Trust Healthcare Regulatory Agreement - Borrower Healthcare Regulatory Agreement – Master Tenant Healthcare Regulatory Agreement – Operator Healthcare Facility Note Borrower’s Certificate of Actual Cost Escrow Agreement for Operating Deficits Special Conditions Matrix Lender's Certification - Insurance Coverage Refund Request

241(a) Loans

Lender Tools for Firm Commitment Applications Firm Application Instructions Lenders FHA Number Request Form Section 241a Firm Application Checklist Certification for Electronic Submittal Lender Review Checklist for Previous Participation Certifications Submitted Via Consolidated Certifications Lender Narrative Maximum Insurable Loan Calculation Firm Commitment Consolidated Certification - Lender Contact Sheet Request for Waiver of Housing Directive Initial Operating Deficit Escrow Calculation Template Consolidated Certification - Borrower Addendum to Operating Lease Subordination, Non-Disturbance and Attornment Agreement of Operating Lease (SNDA) Consolidated Certification - General Contractor Financial Statement Certification-General Contractor Supplementary Conditions of the Contract for Construction Contractor's and/or Mortgagor's Cost Breakdown HUD Amendment to B108 Design Architect Certification Design Professional's Certification of Liability Insurance Survey Instructions and Borrower's Certification Building Code Certification Lease Addendum Staffing Schedule Financial Statement Certification Affirmative Fair Housing Marketing Plan Applicant/Recipient Disclosure/Update Report Environmental Documents Lender's Environmental Checklist HUD Sample Covenant for Floodplain or Wetland Standard Flood Hazard Determination Form Flood Zone Designation Matrix Programmatic Agreement between Minnesota SHPO and HUD Supplemental Checklist: Principal of the Borrower Consolidated Certification-Principal of the Borrower Supplemental Checklist: Operator Consolidated Certification-Operator Supplemental Checklist: Parent of Operator Consolidated Certification-Parent of Operator Supplemental Checklist: Management Agent Management Certification-Residential Care Facility Consolidated Certification-Management Agent Supplemental Checklist: Accounts Receivable Financing Operator Security Agreement Intercreditor Agreement Accounts Receivable Financing Certification Accounts Receivable Terms Review Memo HUD Tools for Firm Commitment Applications Standard Flood Hazard Determination Form Architecture and Cost Report Statement of Work PCNA Statement of Work Accessibility Matrix for Section 232 Lender's Pre-Construction Duties Lender's Pre-Construction Conference Agenda Risk Management-Operator Regulatory Agreement Requirements Grid State Risk Grid	Lender Tools for Initial Loan Closings ORCF Closing Document Portal Naming Convention HUD Attorney Initial Closing Checklist Refund Request Healthcare Regulatory Agreement - Borrower Healthcare Regulatory Agreement - Operator Security Instrument/Mortgage/Deed of Trust Healthcare Facility Note Residual Receipts Note - Non-Profit Mortgagor Surplus Cash Note Subordination, Non-Disturbance and Attornment Agreement of Operating Lease (SNDA) Subordination Agreement - Financing Operator Security Agreement Addendum to Operating Lease Management Certification—Residential Care Facility Operator Estoppel Certificate Instructions to Guide for Opinion of Borrower’s and Operator’s Counsel Exhibit A to Opinion of Borrower's Counsel - Certification Guide for Opinion of Borrower's Counsel Guide for Opinion of Operator's Counsel and Certification Initial Operating Deficit Escrow Calculation Template Minor Moveable Escrow Latent Defects Escrow Escrow Agreement for Operating Deficits Design Professional's Certification of Liability Insurance Agreement and Certification Building Loan Agreement Building Loan Agreement Supplemental Completion Assurance Agreement Construction Contract Supplementary Conditions of the Contract for Construction Offsite Bond - Dual Obligee Performance Bond - Dual Obligee Payment Bond Request for Endorsement Working Capital Escrow Memo for Post-Commitment Early Start of Construction Request Request for Permission to Commence Construction Prior to Initial Endorsement for Mortgage Insurance (Post-Commitment Early Start of Construction) Accounts Receivable Financing Certification Intercreditor Agreement (for AR Financed Projects) Master Lease Addendum Cross-Default Guaranty of Subtenants Master Lease SNDA Guide for Opinion of Master Tenant’s Counsel Healthcare Regulatory Agreement - Master Tenant Master Lease Estoppel Agreement Master Tenant Security Agreement Sample Master Lease Facilities Table Survey Instructions and Borrower’s Certification Lease Addendum Design Architect Certification HUD Amendment to B108 Special Conditions Matrix Lender's Certification - Insurance Coverage The below are new PRA documents to be used only in connection with a Section 241(a) loan closing Supplemental Building Loan Agreement for 241(a) Supplemental Lender's Certificate for 241(a) Supplemental Addendum to Operating Lease Supplemental Healthcare Facility Note Supplemental Healthcare Regulatory Agreement – Borrower Supplemental Healthcare Regulatory Agreement - Master Tenant Section 241(a) Supplemental Healthcare Regulatory Agreement – Operator Supplemental Master Lease Addendum Section 232/Section 241(a) Supplemental Master Lease Subordination [, Non-Disturbance and Attornment] Agreement Supplemental Master Tenant Security Agreement Section 241(a) Supplemental Operator Security Agreement Supplemental Security Instrument/Mortgage/Deed of Trust Supplemental Operator Assignment of Leases and Rents Supplemental Master Tenant Assignment of Leases and Rents Lender Tools for Final Loan Closings HUD Attorney Final Closing Checklist

223(d) Loans

SECTION 232/223(d) – COVID Documents Lender Narrative – 223(d) – COVID Firm Application Checklist – 223(d) - COVID Firm Commitment – 223(d) – COVID OGC Closing Checklist – 223(d)—COVID Supplemental Addendum to Operating Lease (91116A) Supplemental Master Lease Addendum (92211A) Supplemental Operator Security Agreement (92323A) Supplemental Operator Assignment of Leases and Rents (92324A) Supplemental Master Lease SNDA (92333A) Supplemental Master Tenant Assignment of Leases and Rents (92334A) Supplemental Healthcare Regulatory Agreement – Master Tenant (92338) Supplemental Master Tenant Security Agreement (92340A) Supplemental Lender's Certificate for 241(a) (92434A) Supplemental Building Loan Agreement for 241(a) (92441B) Supplemental Healthcare Regulatory Agreement – Operator (92467A) Supplemental Security Instrument/Mortgage/Deed of Trust (94000A) Supplemental Healthcare Facility Note (94001A) Supplemental Healthcare Regulatory Agreement – Borrower (92467) Lender Tools for Firm Commitment Applications Firm Application Instructions Lenders FHA Number Request Form Firm Application Checklist Certification for Electronic Submittal Lender Review Checklist for Previous Participation Certifications Submitted Via Consolidated Certifications Lender Narrative Maximum Insurable Loan Calculation Firm Commitment (under construction) Consolidated Certification - Lender Contact List Request for Waiver of Housing Directive Auditor Certification Consolidated Certification - Borrower Financial Statement Certification Consolidated Certification - Principal of the Borrower Consolidated Certification - Operator Addendum to Operating Lease Subordination, Non-Disturbance and Attornment Agreement of Operating Lease (SNDA) Operator Estoppel Certificate Consolidated Certification - Parent of Operator Management Agent Certification-Residential Care Facility Consolidated Certifications-Management Agent Survey Instructions and Borrower's Certification Building Code Certification Lease Addendum HUD Sample Covenant for FloodPlain or Wetland	Environmental Documents Lender's Environmental Checklist HUD Sample Covenant for Floodplain or Wetland Standard Flood Hazard Determination Form Flood Zone Designation Matrix Programmatic Agreement between Minnesota SHPO and HUD Supplemental Checklist: Accounts Receivable Financing Operator Security Agreement Intercreditor Agreement (for AR Financed Projects) Accounts Receivable Financing Certification HUD Tools for Firm Commitment Applications PCNA Statement of Work Accessibility Matrix for Section 232 Refund Request Lender Tools for Loan Closings ORCF Closing Document Portal Naming Convention Escrow Agreement for Non-Critical Deferred Repairs Borrower's Certification - Completion of Critical Repairs Borrower's Certification - Completion of Non-Critical Repairs Survey Instructions and Borrower’s Certification Request for Endorsement Security Instrument/Mortgage/Deed of Trust Healthcare Regulatory Agreement - Borrower Healthcare Regulatory Agreement - Master Tenant Healthcare Regulatory Agreement - Operator Healthcare Facility Note Borrower's Certificate of Actual Cost Escrow Agreement for Operating Deficits Special Conditions Matrix Sample Lender's Certification - Insurance Coverage

223(i) - Fire Safety Loans with FHA Insurance

Lender Tools for Firm Commitment Applications Firm Application Instructions Lenders FHA Number Request Form Firm Application Checklist Certification for Electronic Submittal Lender Review Checklist for Previous Participation Certifications Submitted Via Consolidated Certifications Lender Narrative Maximum Insurable Loan Calculation Firm Commitment Consolidated Certification - Lender Contact Sheet Request for Waiver of Housing Directive Consolidated Certification-Borrower Survey Instructions and Borrower Certification Building Code Certification Financial Statement Certification Consolidated Certification-Contractor Contractor's and/or Mortgagor's Cost Breakdown HUD Amendment to B108 Design Architect Certification Design Professional's Certification of Liability Insurance Construction Contract	Supplemental Checklist: Principal of Borrower Consolidated Certification-Principal of Borrower Supplemental Checklist: Operator Consolidated Certification-Operator Supplemental Checklist: Parent of Operator Consolidated Certification-Parent of Operator Supplemental Checklist: Management Agent Management Agent Certification-Residential Care Facility Consolidated Certification-Management Agent Lender Tools for Loan Closings ORCF Closing Document Portal Naming Convention Escrow Agreement for Non-Critical Deferred Repairs Borrower's Certification - Completion of Critical Repairs Borrower's Certification - Completion of Non-Critical Repairs Survey Instructions and Borrower’s Certification Request for Endorsement Security Instrument/Mortgage/Deed of Trust Healthcare Regulatory Agreement - Borrower Healthcare Regulatory Agreement - Master Tenant Healthcare Regulatory Agreement - Operator Healthcare Facility Note Borrower's Certificate of Actual Cost Escrow Agreement for Operating Deficits Special Conditions Matrix Lender's Certification - Insurance Coverage

223(i) - Fire Safety Loans without FHA Insurance

Lender Tools for Firm Commitment Applications Firm Application Instructions Lenders FHA Number Request Form Firm Application Checklist Certification for Electronic Submittal Lender Review Checklist for Previous Participation Certifications Submitted Via Consolidated Certifications Lender Narrative Maximum Insurable Loan Calculation Firm Commitment Consolidated Certification - Lender Contact Sheet Request for Waiver of Housing Directive PCNA Statement of Work Consolidated Certification-Borrower Financial Statement Certification Consolidated Certification-Principal of the Borrower Consolidated Certifications-Operator Addendum to Operating Lease Subordination, Non-Disturbance and Attornment Agreement of Operating Lease Operator Estoppel Certificate Consolidated Certification-Parent of Operator Management Certification-Residential Care Facility Consolidated Certification-Management Agent Survey Instructions and Borrower's Certification Building Code Certification Lease Addendum Consolidated Certification-Contractors Contractor's and/or Mortgagor's Cost Breakdown HUD Amendment to B108 Design Architect Certification Design Professional's Certification of Liability Insurance Construction Contract	Environmental Documents Lender's Environmental Checklist HUD Sample Covenant for Floodplain or Wetland Standard Flood Hazard Determination Form Flood Zone Designation Matrix Programmatic Agreement between Minnesota SHPO and HUD Lender Tools for Loan Closings ORCF Closing Document Portal Naming Convention Escrow Agreement for Non-Critical Deferred Repairs Borrower's Certification - Completion of Critical Repairs Borrower's Certification - Completion of Non-Critical Repairs Survey Instructions and Borrower's Certification Request for Endorsement Security Instrument/Mortgage/Deed of Trust Healthcare Regulatory Agreement - Borrower Healthcare Regulatory Agreement - Master Tenant Healthcare Regulatory Agreement - Operator Healthcare Facility Note Borrower's Certificate of Actual Cost Escrow Agreement for Operating Deficits Special Conditions Matrix Lender's Certification - Insurance Coverage

Early Start of Construction

Lender Tools for Firm Commitment Applications Early Start and Early Commencement of Construction Instructions Early Start and Early Commencement of Construction Checklist Memo Requesting Post-Commitment Early Start of Construction Early Commencement of Construction Request for Permission to Commence Construction Example of Borrower Certification Early Start and Early Commencement Construction Contract Construction Contract Incentive Payment Contractor's and/or Mortgagor's Cost Breakdown Supplementary Conditions of the Contract for Construction	Environmental Documents Environmental Assessment and Compliance Findings Standard Flood Hazard Determination Form HUD Sample Covenant for Floodplain or Wetland Flood Zone Designation Matrix HUD Tools for Firm Commitment Applications Pre-Construction Duties Pre-Construction Conference Agenda

Substantial Rehabilitation - Single Stage

Lender Tools for Firm Commitment Applications Firm Application Instructions Lenders FHA Number Request Form Substantial Rehabilitation Single Stage Firm Application Checklist Certification for Electronic Submittal Lender Review Checklist for Previous Participation Certifications Submitted Via Consolidated Certifications Lender Narrative Maximum Insurable Loan Calculation Firm Commitment Consolidated Certification - Lender Contact Sheet Request for Waiver of Housing Directive Initial Operating Deficit Escrow Calculation Template Initial Operating Deficit Escrow Calculation Template – Private Pay Sample Consolidated Certification - Borrower Financial Statement Certification Consolidated Certification - Principal of the Borrower Personal Financial and Credit Statements Consolidated Certification - Operator Addendum to Operating Lease Subordination, Non-Disturbance and Attornment Agreement of Operating Lease (SNDA) Operator Estoppel Certificate Consolidated Certification - Parent of Operator Management Certification-Residential Care Facility Consolidated Certification - Management Agent Certification of Outstanding Obligations Insurance Termination Request Survey Instructions and Borrower's Certification for applicability Building Code Certification Lease Addendum Staffing Schedule Affirmative Fair Housing Marketing Plan Operator Security Agreement Intercreditor Agreement (for AR Financed Projects) Accounts Receivable Financing Certification Accounts Receivable Terms Review Memo Consolidated Certification - General Contractors Financial Statement Certification-General Contractor Supplementary Conditions of the Contract for Construction Contractor's and/or Mortgagor's Cost Breakdown HUD Amendment to B108 Design Architect Certification Design Professional's Certification of Liability Insurance Environmental Documents HUD Sample Covenant for Floodplain or Wetland Standard Flood Hazard Determination Form Flood Zone Designation Matrix Programmatic Agreement between Minnesota SHPO and HUD HUD Tools for Firm Commitment Applications Architecture and Cost Report Statement of Work PCNA Statement of Work Accessibility Matrix for Section 232 Lender's Pre-Construction Duties Lender's Pre-Construction Conference Agenda New Construction Criteria Template Risk Management-Operator Regulatory Agreement Requirements Grid State Risk Grid	Lender Tools for Loan Closings ORCF Closing Document Portal Naming Convention Final Closing Checklist HUD Attorney Closing Checklist HUD Attorney Closing Punchlist Refund Request Healthcare Regulatory Agreement - Borrower Healthcare Regulatory Agreement - Operator Security Instrument/Mortgage/Deed of Trust Healthcare Facility Note Residual Receipts Note - Non Profit Mortgagor Surplus Cash Note Subordination, Non-Disturbance and Attornment Agreement of Operating Lease (SNDA) Subordination Agreement - Financing Operator Security Agreement Addendum to Operating Lease Management Certification—Residential Care Facility Operator Estoppel Certificate Instructions to Guide for Opinion of Borrower’s and Operator’s Counsel Exhibit A to Opinion of Borrower's Counsel - Certification Guide for Opinion of Borrower's Counsel Guide for Opinion of Operator's Counsel and Certification Initial Operating Deficit Escrow Calculation Template Initial Operating Deficit Escrow Calculation Template – Private Pay Sample Minor Moveable Escrow Latent Defects Escrow Escrow Agreement for Operating Deficits Design Professional's Certification of Liability Insurance Agreement and Certification Building Loan Agreement Building Loan Agreement Supplemental Completion Assurance Construction Contract Supplementary Conditions of the Contract for Construction Offsite Bond - Dual Obligee Performance Bond - Dual Obligee Payment Bond Request for Endorsement Working Capital Escrow Memo for Post-Commitment Early Start of Construction Request Request for Permission to Commence Construction Prior to Initial Endorsement for Mortgage Insurance (Post-Commitment Early Start of Construction) A/R Financing Certification Intercreditor Agreement (for AR Financed Projects) Master Lease Addendum Cross-Default Guaranty of Subtenants Master Lease SNDA Guide for Opinion of Master Tenant’s Counsel Healthcare Regulatory Agreement - Master Tenant Master Lease Estoppel Agreement Master Tenant Security Agreement Sample Master Lease Facilities Table Request for Waiver of Housing Directive Survey Instructions and Borrower’s Certification Lease Addendum Design Architect Certification HUD Amendment to B108 Special Conditions Matrix Lender's Certification - Insurance Coverage

Substantial Rehabilitation - Two Stage

Substantial Rehabilitation - 2-Stage - Initial Submission Application Location Firm Application Instructions Lenders FHA Number Request Form Substantial Rehabilitation Initial Submission Firm Application Checklist Certification for Electronic Submittal Lender Review Checklist for Previous Participation Certifications Submitted Via Consolidated Certifications Lender Narrative Maximum Insurable Loan Calculation Initial Submission Firm Commitment Consolidated Certification - Lender Contact Sheet Request for Waiver of Housing Directive Initial Operating Deficit Escrow Calculation Template Initial Operating Deficit Escrow Calculation Template – Private Pay Sample Consolidated Certification - Borrower Financial Statement Certification Consolidated Certification - Principal of the Borrower Personal Financial and Credit Statements Consolidated Certification - Operator Addendum to Operating Lease Subordination, Non-Disturbance and Attornment Agreement of Operating Lease (SNDA) Operator Estoppel Certificate Consolidated Certification - Parent of Operator Management Certification-Residential Care Facility Consolidated Certification - Management Agent Certification of Outstanding Obligations Insurance Termination Request Survey Instructions and Borrower's Certification Building Codes Certification Lease Addendum Staffing Schedule Affirmative Fair Housing Marketing Plan Environmental Documents HUD Sample Covenant for Floodplain or Wetland Standard Flood Hazard Determination Form Flood Zone Designation Matrix Programmatic Agreement between Minnesota SHPO and HUD HUD Tools for Firm Commitment Applications Architecture and Cost Report Statement of Work PCNA Statement of Work Accessibility Matrix for Section 232 Lender's Pre-Construction Duties Lender's Pre-Construction Conference Agenda New Construction Criteria Template Risk Management-Operator Regulatory Agreement Requirements Grid State Risk Grid	Substantial Rehabilitation - 2-Stage - Final Submission Sub Rehab - 2-Stage - Final Submission Firm Application Instructions Substantial Rehabilitation Final Submission Firm Application Checklist Lender Narrative Maximum Insurable Loan Calculation Amended and Restated Firm Commitment Consolidated Certification - Lender Contact Sheet Request for Waiver of Housing Directive Initial Operating Deficit Escrow Calculation Template Initial Operating Deficit Escrow Calculation Template – Private Pay Sample Consolidated Certification - Borrower Financial Statement Certification Consolidated Certification - Principal of the Borrower Personal Financial and Credit Statements Consolidated Certification - Operator Addendum to Operating Lease Subordination, Non-Disturbance and Attornment Agreement of Operating Lease (SNDA) Operator Estoppel Certificate Consolidated Certification - Parent of Operator Management Certification-Residential Care Facility Consolidated Certification - Management Agent Certification of Outstanding Obligations Insurance Termination Request Survey Instructions and Borrower's Certification Lease Addendum Staffing Schedule Affirmative Fair Housing Marketing Plan Operator Security Agreement Intercreditor Agreement Accounts Receivable Financing Certification Accounts Receivable Terms Review Memo Consolidated Certification - General Contractors Financial Statement Certification-General Contractor Supplementary Conditions of the Contract for Construction Contractor's and/or Mortgagor's Cost Breakdown HUD Amendment to B108 Design Architect Certification Design Professional's Certification of Liability Insurance Lender Tools for Initial Loan Closings ORCF Closing Document Portal Naming Convention HUD Attorney Closing Checklist HUD Attorney Closing Punchlist Refund Request Healthcare Regulatory Agreement - Borrower Healthcare Regulatory Agreement - Operator Security Instrument/Mortgage/Deed of Trust Healthcare Facility Note Residual Receipts Note - Non Profit Mortgagor Surplus Cash Note Subordination, Non-Disturbance and Attornment Agreement of Operating Lease (SNDA) Subordination Agreement - Financing Operator Security Agreement Addendum to Operating Lease Management Certification—Residential Care Facility Operator Estoppel Certificate Instructions to Guide for Opinion of Borrower’s and Operator’s Counsel Exhibit A to Opinion of Borrower's Counsel - Certification Guide for Opinion of Borrower's Counsel Guide for Opinion of Operator's Counsel and Certification Initial Operating Deficit Escrow Calculation Template Minor Moveable Escrow Latent Defects Escrow Escrow Agreement for Operating Deficits Design Professional's Certification of Liability Insurance Agreement and Certification Building Loan Agreement Building Loan Agreement Supplemental Completion Assurance Construction Contract Supplementary Conditions of the Contract for Construction Offsite Bond - Dual Obligee Performance Bond - Dual Obligee Payment Bond Request for Endorsement Working Capital Escrow Memo for Post-Commitment Early Start of Construction Request Request for Permission to Commence Construction Prior to Initial Endorsement for Mortgage Insurance (Post-Commitment Early Start of Construction) A/R Financing Certification Intercreditor Agreement (for AR Financed Projects) Master Lease Addendum Cross-Default Guaranty of Subtenants Master Lease SNDA Guide for Opinion of Master Tenant’s Counsel Healthcare Regulatory Agreement - Master Tenant Master Lease Estoppel Agreement Master Tenant Security Agreement Sample Master Lease Facilities Table Request for Waiver of Housing Directive Survey Instructions and Borrower’s Certification Lease Addendum Design Architect Certification HUD Amendment to B108 Special Conditions Matrix Lender's Certification - Insurance Coverage Lender Tools for Final Loan Closings HUD Attorney Final Closing Checklist Operator Estoppel Certificate Instructions to Guide for Opinion of Borrower’s and Operator’s Counsel Exhibit A to Opinion of Borrower's Counsel - Certification Guide for Opinion of Borrower's Counsel Guide for Opinion of Operator's Counsel and Certification Request Approval Advance of Escrow Funds Financial Statement Certification - General Contractor Lender Certification for New Construction Cost Certifications Escrow Agreement for Incomplete Construction Request for Final Endorsement

New Construction - Single Stage

Lender Tools for Firm Commitment Applications Firm Application Instructions Lenders FHA Number Request Form New Construction Firm Application Checklist Certification for Electronic Submittal Lender Review Checklist for Previous Participation Certifications Submitted Via Consolidated Certifications Lender Narrative Maximum Insurable Loan Calculation Firm Commitment Lender's Certification - Insurance Coverage Consolidated Certification - Lender Contact Sheet Request for Waiver of Housing Directive Initial Operating Deficit Escrow Calculation Template Initial Operating Deficit Escrow Calculation Template – Private Pay Sample Consolidated Certification - Borrower Financial Statement Certification Consolidated Certification - Principal of the Borrower Personal Financial and Credit Statements Consolidated Certification - Operator Addendum to Operating Lease Subordination, Non-Disturbance and Attornment Agreement of Operating Lease (SNDA) Operator Estoppel Certificate Consolidated Certification - Parent of Operator Management Certification-Residential Care Facility Consolidated Certification - Management Agent Survey Instructions and Borrower's Certification Building Codes Certification Lease Addendum Staffing Schedule Affirmative Fair Housing Marketing Plan Operator Security Agreement Intercreditor Agreement Accounts Receivable Financing Certification Accounts Receivable Terms Review Memo Consolidated Certification - General Contractor Financial Statement Certification-General Contractor Supplementary Conditions of the Contract for Construction Contractor's and/or Mortgagor's Cost Breakdown HUD Amendment to B108 Design Architect Certification Design Professional's Certification of Liability Insurance Environmental Documents HUD Sample Covenant for Floodplain or Wetland Standard Flood Hazard Determination Form Flood Zone Designation Matrix Programmatic Agreement between Minnesota SHPO and HUD HUD Tools for Firm Commitment Applications Architecture and Cost Report Statement of Work Accessibility Matrix for Section 232 Lender's Pre-Construction Duties Lender's Pre-Construction Conference Agenda New Construction Criteria Template Risk Management-Operator Regulatory Agreement Requirements Grid State Risk Grid	Lender Tools for Loan Closings ORCF Closing Document Portal Naming Convention Final Closing Checklist HUD Attorney Closing Checklist HUD Attorney Closing Punchlist Refund Request Healthcare Regulatory Agreement - Borrower Healthcare Regulatory Agreement - Operator Security Instrument/Mortgage/Deed of Trust Healthcare Facility Note Residual Receipts Note - Non-Profit Mortgagor Surplus Cash Note Subordination, Non-Disturbance and Attornment Agreement of Operating Lease (SNDA) Subordination Agreement - Financing Operator Security Agreement Addendum to Operating Lease Management Certification—Residential Care Facility Operator Estoppel Certificate Instructions to Guide for Opinion of Borrower’s and Operator’s Counsel Exhibit A to Opinion of Borrower's Counsel - Certification Guide for Opinion of Borrower's Counsel Guide for Opinion of Operator's Counsel and Certification Initial Operating Deficit Escrow Calculation Template Initial Operating Deficit Escrow Calculation Template – Private Pay Sample Minor Moveable Escrow Latent Defects Escrow Escrow Agreement for Operating Deficits Design Professional's Certification of Liability Insurance Agreement and Certification Building Loan Agreement Building Loan Agreement Supplemental Completion Assurance Construction Contract Supplementary Conditions of the Contract for Construction Offsite Bond - Dual Obligee Performance Bond - Dual Obligee Payment Bond Request for Endorsement Working Capital Escrow Memo for Post-Commitment Early Start of Construction Request Request for Permission to Commence Construction Prior to Initial Endorsement for Mortgage Insurance (Post-Commitment Early Start of Construction) A/R Financing Certification Intercreditor Agreement (for AR Financed Projects) Master Lease Addendum Cross-Default Guaranty of Subtenants Master Lease SNDA Guide for Opinion of Master Tenant’s Counsel Healthcare Regulatory Agreement - Master Tenant Master Lease Estoppel Agreement Master Tenant Security Agreement Sample Master Lease Facilities Table Request for Waiver of Housing Directive Survey Instructions and Borrower’s Certification Lease Addendum Design Architect Certification HUD Amendment to B108 Special Conditions Matrix Lender's Certification - Insurance Coverage

New Construction - Two Stage

New Construction - 2-Stage - Initial Submission Firm Application Instructions Lenders FHA Number Request Form New Construction Initial Submission Firm Application Checklist Certification for Electronic Submittal Lender Review Checklist for Previous Participation Certifications Submitted Via Consolidated Certifications Lender Narrative Maximum Insurable Loan Calculation Initial Submission Firm Commitment Consolidated Certification - Lender Contact Sheet Request for Waiver of Housing Directive Initial Operating Deficit Escrow Calculation Template Initial Operating Deficit Escrow Calculation Template – Private Pay Sample Consolidated Certification - Borrower Financial Statement Certification Consolidated Certification - Principal of the Borrower Personal Financial and Credit Statements Consolidated Certification - Operator Addendum to Operating Lease Subordination, Non-Disturbance and Attornment Agreement of Operating Lease (SNDA) Operator Estoppel Certificate Consolidated Certification - Parent of Operator Management Certification-Residential Care Facility Consolidated Certification - Management Agent Survey Instructions and Borrower's Certification Building Codes Certification Lease Addendum Staffing Schedule Affirmative Fair Housing Marketing Plan Environmental Documents HUD Sample Covenant for Floodplain or Wetland Standard Flood Hazard Determination Form Flood Zone Designation Matrix Programmatic Agreement between Minnesota SHPO and HUD HUD Tools for Firm Commitment Applications PCNA Statement of Work Accessibility Matrix for Section 232 Lender's Pre-Construction Duties Lender's Pre-Construction Conference Agenda New Construction Criteria Template Risk Management-Operator Regulatory Agreement Requirements Grid State Risk Grid New Construction - 2-Stage - Final Submission Firm Application Instructions New Construction Final Submission Firm Application Checklist Certification for Electronic Submittal Lender Narrative Final Submission Maximum Insurable Loan Calculation Amended and Restated Firm Commitment Consolidated Certification - Lender Contact Sheet Request for Waiver of Housing Directive Initial Operating Deficit Escrow Calculation Template Initial Operating Deficit Escrow Calculation Template – Private Pay Sample Previous Participation Certification Consolidated Certification - Borrower Financial Statement Certification Consolidated Certification - Principal of the Borrower Personal Financial and Credit Statements Consolidated Certification - Operator Addendum to Operating Lease Subordination, Non-Disturbance and Attornment Agreement of Operating Lease (SNDA) Operator Estoppel Certificate Consolidated Certification - Parent of Operator Management Certification-Residential Care Facility Consolidated Certification - Management Agent Survey Instructions and Borrower's Certification Lease Addendum Staffing Schedule Operator Security Agreement Intercreditor Agreement Accounts Receivable Financing Certification Accounts Receivable Terms Review Memo Consolidated Certification - General Contractor Financial Statement Certification - General Contractor Supplementary Conditions of the Contract for Construction Contractor's and/or Mortgagor's Cost Breakdown HUD Amendment to B108 Design Architect Certification Design Professional's Certification of Liability Insurance	Lender Tools for Initial Loan Closings ORCF Closing Document Portal Naming Convention HUD Attorney Closing Checklist HUD Attorney Closing Punchlist Refund Request Healthcare Regulatory Agreement - Borrower Healthcare Regulatory Agreement - Operator Security Instrument/Mortgage/Deed of Trust Healthcare Facility Note Residual Receipts Note - Non Profit Mortgagor Surplus Cash Note Subordination, Non-Disturbance and Attornment Agreement of Operating Lease (SNDA) Subordination Agreement - Financing Operator Security Agreement Addendum to Operating Lease Management Certification—Residential Care Facility Operator Estoppel Certificate Instructions to Guide for Opinion of Borrower’s and Operator’s Counsel Exhibit A to Opinion of Borrower's Counsel - Certification Guide for Opinion of Borrower's Counsel Guide for Opinion of Operator's Counsel and Certification Initial Operating Deficit Escrow Calculation Template Initial Operating Deficit Escrow Calculation Template – Private Pay Sample Minor Moveable Escrow Latent Defects Escrow Escrow Agreement for Operating Deficits Design Professional's Certification of Liability Insurance Agreement and Certification Building Loan Agreement Building Loan Agreement Supplemental Completion Assurance Construction Contract Supplementary Conditions of the Contract for Construction Offsite Bond - Dual Obligee Performance Bond - Dual Obligee Payment Bond Request for Endorsement Working Capital Escrow Memo for Post-Commitment Early Start of Construction Request Request for Permission to Commence Construction Prior to Initial Endorsement for Mortgage Insurance (Post-Commitment Early Start of Construction) A/R Financing Certification Intercreditor Agreement (for AR Financed Projects) Master Lease Addendum Cross-Default Guaranty of Subtenants Master Lease SNDA Guide for Opinion of Master Tenant’s Counsel Healthcare Regulatory Agreement - Master Tenant Master Lease Estoppel Agreement Master Tenant Security Agreement Sample Master Lease Facilities Table Request for Waiver of Housing Directive Survey Instructions and Borrower’s Certification Lease Addendum Design Architect Certification HUD Amendment to B108 Special Conditions Matrix Lender's Certification - Insurance Coverage Lender Tools for Final Loan Closings HUD Attorney Final Closing Checklist Operator Estoppel Certificate Instructions to Guide for Opinion of Borrower’s and Operator’s Counsel Exhibit A to Opinion of Borrower's Counsel - Certification Guide for Opinion of Borrower's Counsel Guide for Opinion of Operator's Counsel and Certification Request Approval Advance of Escrow Funds Financial Statement Certification - General Contractor Lender Certification for New Construction Cost Certifications Escrow Agreement for Incomplete Construction Request for Final Endorsement

Security Instrument/ Mortgage/ Deed of Trust Addenda (various states)

Form 94000-ORCF: State Riders and Addendums Healthcare Facility Note - Rider (various states) Alaska Louisiana Maine Oregon Vermont Washington State