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Investor Presentaiton

• Ohio Water Development Authority FRESH WATER PROGRAM Fresh Water Program Overview As of September 30, 2013 The Fresh Water Program has a large, diversified loan portfolio of 261 different borrowers As of September 30, 2013, the Authority had $500.3 million of Fresh Water Series bonds outstanding ⚫ The Fresh Water Program was created in August 1992 to provide a continuing financing source for Local Governmental Agencies for costs of planning, designing, acquiring or constructing wastewater treatment facilities, interceptor sewer facilities, sewage collection facilities, and water supply and water distribution facilities • ⚫ There are 261 Local Governmental Agencies with 755 projects being financed pursuant to Existing Cooperative Agreements • ⚫. Of the $1.6 billion in principal amount of loans made, a principal balance of $1.0 billion remains outstanding 27 27
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