Rate Lock Loan Delivery Package

FORWARD COMMITMENT WITH

RATE LOCK LOAN DELIVERY PACKAGE

TABLE OF CONTENTS

Property Name ______Fannie Mae Forward

Property Address ______Commitment No. ______

City, State, ZIP ______

Construction Lender representative:

Name ______Construction Lender ______

Address ______Telephone (_____)______

City, State ______Fax Number (_____)______

DUS Lender representative to be contacted by Fannie Mae:

Name ______DUS Lender Name ______

Address ______Telephone (_____)______

City, State ______Fax Number (_____)______

DUS Lender's Counsel:

Name ______Telephone (_____)______

Firm ______Fax Number (_____)______

Address ______

City, State, ZIP ______

NOTE: PLEASE CHECK THE APPROPRIATE BOX BELOW IF DOCUMENT IS INCLUDED IN DELIVERY PACKAGE.

/ Tab / Document / Document Requirement /
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¨ / 1 / a. Rate Lock Loan Delivery Package - Table of Contents (Form 4517-FRLL)
b. Forward Commitment Agreement (Form 4548)
c. Term and Information Sheet (Form 4557)
d. Rate Lock Loan and Investment Agreement Information Sheet (Form 4560)
e. Request for Bids on Investment Agreement (Form 4559)
f. Negative Arbitrage Worksheet (Form 4614) / copy
copy
copy
copy
original (if already delivered, copy)
original
¨ / 2 / Waivers or other communications from Fannie Mae with respect to Loan Documents or Loan Underwriting / copies
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¨ / 3 / a. Rate Lock Loan Note (Form 4193)
b. Certified copy of authorizing resolutions with incumbency and signature certificate (Form 4561 or Form 4562)
d. Counterparts of financing statements (UCC-1s)
e. Assignment of Investment Agreement (Form 4527)
f. Opinion of counsel to the Lender (Form 4563 or Form 4564) / original
original
Secured Party's counterpart
original
original
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¨ / 4 / a. Investment Agreement
b. Investment Agreement Opinion / original
original
¨ / 5 / Delivery Assurance Certificate for Rate Lock Loan Transactions (Form 4158.FRLL/MAH for Forward Commitments under the MAH Product Line or 4158.FRLL/Mod for Forward Commitments under the Moderate-Income and Market Rate Product Line) / original (assigned to Fannie Mae)
¨ / 6 / Delivery Assurance Security Instrument / copy of recorded document
¨ / 7 / Assignment of Delivery Assurance Security Instrument / copy of recorded document

* REMITTANCE ADDRESS: Fannie Mae

Attention: Multifamily Acquisitions

Drawer # AM

4000 Wisconsin Avenue, N.W.

Washington, DC 20016

Tel: 301-204-8287

Fannie Mae Multifamily Rate Lock Loan Delivery Package - Form 4517-FRLL 08/04 (Page 2 of 2)