Appendix D – Advances ConfirmationsThe following advances confirmations canbe downloaded in PDF format.Confirmation for Amendment <strong>and</strong> Restatement <strong>of</strong> AdvanceConfirmation for Amortizing AdvancesConfirmation for Capped AdvancesConfirmation for Classic Plus Cap AdvancesConfirmation for Collared AdvancesConfirmation for Corridor AdvancesConfirmation for Community Development Member Option AdvancesConfirmation for Community Lending AdvancesConfirmation for Curve Flattener or Steepener AdvanceConfirmation for Daily Cash Manager AdvancesConfirmation for Discount Note Floating Auction Rate AdvancesConfirmation for Exp<strong>and</strong>er AdvancesConfirmation for Fixed-Rate AdvancesConfirmation for HLB Convertible Option Advances (Flipper)Confirmation for HLB Convertible Option Advances (Flipper with Guaranteed Flip)Confirmation for HLB-Option AdvancesConfirmation for HLB-Option Plus Cap AdvancesConfirmation for Knockout AdvancesConfirmation for LIBOR Floating Rate AdvancesConfirmation for Member Option AdvancesConfirmation for Rollover Cash Manager AdvancesConfirmation for Slider Advances (LIBOR Floating Rate Advance with Declining Rate Participation)Confirmation for Symmetrical Prepayment AdvancesSupplement-A to Application for AdvanceAppendix DMain Telephone: 617-292-9600 • Customer Service: 1-800-358-9709 • Money Desk: 1-800-357-3452 • Relationship Managers, MPF, <strong>and</strong> Housing & Community Investment: 1-888-424-3863 61
Appendix E – Borrowing DocumentationBorrowing DocumentationDepository Institution MembersAll depository institution members are required to executethe Agreement for Advances, Collateral Pledge, <strong>and</strong> SecurityAgreement (Advances Agreement), which establishes the<strong>Bank</strong>’s lien on all eligible member assets to secure allextensions <strong>of</strong> credit.Insurance Company MembersAs an alternative to executing our st<strong>and</strong>ard AdvancesAgreement, insurance company members may execute theAgreement for Advances, Collateral Pledge, <strong>and</strong> SecurityAgreement for Insurance Company Members, whichestablishes a specific lien on assets pledged to us to secureall advances made to the member by the <strong>Bank</strong>. Because <strong>of</strong>laws <strong>and</strong> regulations in their particular states, certaininsurance companies may be required to execute specialAdvances Agreements designed for members in thosestates. Connecticut insurance company members requiresuch special Advances Agreements.Non-Depository Community Development FinancialInstitution MembersAs an alternative to executing our st<strong>and</strong>ard AdvancesAgreement, non-depository community developmentfinancial institution members may execute the Agreement forAdvances, Collateral Pledge, <strong>and</strong> Security Agreement forNon-Depository Community Development Financial InstitutionMembers, which establishes a specific lien on assetspledged to us to secure all advances made to the memberby the <strong>Bank</strong>.All MembersAll members must file an anti-predatory lending statementwith the <strong>Bank</strong> as a requirement for borrowing.Other DocumentationThe <strong>Bank</strong> reserves the right to require, in its sole discretion,additional documentation, including, without limitation,agreements, resolutions, certifications, legal opinions, <strong>and</strong>applications, as a pre-condition to any member obtainingan extension <strong>of</strong> credit from the <strong>Bank</strong>.Appendix EMain Telephone: 617-292-9600 • Customer Service: 1-800-358-9709 • Money Desk: 1-800-357-3452 • Relationship Managers, MPF, <strong>and</strong> Housing & Community Investment: 1-888-424-3863 62