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2021-099 Schedule B
Webloans Loan Application PDF Projects ID SIT Project ID Project Name Construction/Purchase Start Construction/Purchase End Project Cost OILC Loan Amount 1641 1 Elliot Fairburn Roof Replacement 09/01/2021 12/01/2021 $182,426.00 182,426.00 Details of Project Elliot Fairburn Roof Replacement Project Financial Information FA Number 1646 Application for Tillsonburg, The Corporation of The Town of Project Category Municipal Other Infrastructure Work Type Police Project Name Elliot Fairburn Roof Replacement Construction/Purchase Start 09/01/2021 Construction/Purchase End 12/01/2021 Energy Conservation Project Address 1 31 Earle Street Project Address 2 City / Town Tillsonburg Province ON Postal Code N4G 2M3 Description Roof replacement at the Elliot Fairbairn Centre Comments and/or Special Requests Project Life Span (Years)20 Project Cost (A)$182,426.00 Other Project Funding / Financing (B): Other Project Funding/Financing Total (B)$0.00 Required Date Amount Term Type 12/15/2021 $182,426.00 20 Serial Debt and Re-payments Summary Non Re-payments of Loans or Debenture OILC Loan Repayment Information OILC Loan Amount (A-B)$182,426.00 Only include long-term borrowing in this section. If you anticipate that you will require short-term financing during the construction phase of the project, the information will be gathered as part of the Financing Agreement. Long-term Borrowing Total $182,426.00 Has there been any new/undisclosed debt acquired since last FIR was submitted? Yes No Please describe any re-financing plans for any existing "interest only" debt, if applicable. In the last 10 years, has the borrower ever failed to make a loan payment or debenture repayment on time to any lender, including the Provincial Government? If yes, please provide details. Please indicate the source(s) of revenue you plan to use to repay the OILC Loan Taxation 100.00 User Fees 0.00 Service Charges 0.00 Development Charges 0.00 Connection Fees 0.00 Repayment Subsidies 0.00 Other Total 100.00% Documentation and Acknowledgements Please ensure all required documents are submitted with the signed application. OILC requires originals as noted below to be mailed or couriered. Also, please retain a copy of all documents submitted to OILC for your records. To obtain templates for documents see listed below. Loan Application Signature Page signed and dated by the appropriate individual (original to be submitted) Certificate and sealed copy of OILC template By-law authorizing project borrowing and applying for a loan (original with seal) Certificate of Treasurer Regarding Litigation using the OILC template (original, signed & sealed) Updated Certified Annual Repayment Limit Calculation (original) I acknowledge and agree that all of the above referenced documents must be submitted in the form required by OILC and understand that the application will not be processed until such documents have been fully completed and received by Infrastructure Ontario. Please note: OILC retains the right to request and review any additional information or documents at its discretion. Confidential Information OILC is an institution to which the Freedom of Information and Protection of Privacy Act (Ontario) applies. Information and supporting documents submitted by the Borrower to process the loan application will be kept secure and confidential, subject to any applicable laws or rules of a court or tribunal having jurisdiction. Infrastructure Ontario This site is maintained by Infrastructure Ontario, a Government of Ontario crown agency. Privacy | Important Notices | info@infrastructureontario.ca Copyright © Queen’s Printer for Ontario, 2021 | Accessibility