Investor Presentaiton

Ohio Water Development Authority FEDERALLY AUTHORIZED SRF PROGRAMS WPCLF Program Overview As of September 30, 2013 • The WPCLF Program currently • has a large, diversified loan portfolio of 363 different borrowers As of September 30, 2013, the Authority had $47.2 million of WPCLF State Match Series bonds and notes outstanding and $1.7 billion of WPCLF Water Quality Series bonds outstanding WPCLF Grant Funding Last Five Years Year Capitalization Grant 20091 $297,239,893 2011 2012 Total State Match $15,323,359 197,831,000 39,566,200 79,564,000 15,912,800 $574,634,893 $70,802,359 The WPCLF was created in 1989 using State appropriation monies to provide the 20% state match of capitalization grants provided by the United States Environmental Protection Agency as authorized under the Clean Water Act Since 1989, the WPCLF has been awarded over $1.0 billion of federal capitalization grants which have been matched with nearly $365 million of State. matching funds • The WPCLF has funded 1,535 projects with $5.9 billion in loan value to 436 different Governmental Agencies² • The portfolio includes over $3.6 billion of loans to 363 different Governmental Agencies for 1,120 projects³ The WPCLF has funded 1,201 construction projects for $5.5 billion and 334 planning and design projects for $0.4 billion. - The WPCLF has funded 10 loans to private entities totaling $7.6 million+ The interest and principal components of WPCLF governmental loans are leveraged with the issuance of State Match Bonds and Leverage Bonds, respectively Notes 1. Includes $220,623,100 of ARRA funding with no state match required and $76,616,793 capitalization gran moneys requiring a 20% state match 2. Represents the principal amount of all loans financed 3. Represents the principal amount of all loans financed, net of principal repayments 4. Not pledged to bonds 14

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