SBA Information Notice 5000-869666
Summary
SBA Information Notice, control no. 5000-869666, addressed to SBA employees, Certified Development Companies and Lenders, publishing the SBA 504 debenture funding schedule for calendar year 2026. It says the monthly Central Servicing Agent (CSA) cut-off date will continue to fall approximately fourteen days before the pricing date. The 20 and 25-year debentures are offered monthly, with 10-year debentures added in marked months. The schedule table lists each month's district cut-off, CSA cut-off, pulled loan, announcement, pricing and funding dates, starting with a funding date of 01/14/26.
Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used
Full text
SBA Information Notice
TO: All SBA Employees, Certified CONTROL NO.: 5000-869666
Development Companies and Lenders
SUBJECT: 504 Debenture Funding EFFECTIVE: September 05,2025
Schedule for Calendar Year 2026
The purpose of this Notice is to publish the SBA 504 debenture funding schedule for calendar
year 2026. The schedule dates provide enhanced program marketability with investors. The
monthly Central Servicing Agent (CSA) cut-off date will continue to be scheduled
approximately fourteen days prior to the pricing date.
PLEASE NOTE: The 20 and 25-year debentures will be offered monthly while only the sale
months marked with an asterisk (*) will include the sale of 10, 20 and 25-year debentures.
Pulled
District CSA Cut- Announcement Pricing Funding
Loan Change From Typical
Cut-Off Off Date
Date Date Date Date Calendar
Date
Cut-Off Dates moved up due to
12/10/25 12/24/25* 01/05/26 01/06/26 01/08/26 01/14/26 Christmas Day, 12/25/25
01/08/26 01/22/26 02/02/26 02/03/26 02/05/26 02/11/26
02/05/26 02/19/26* 03/02/26 03/03/26 03/05/26 03/11/26
03/12/26 03/26/26 04/06/26 04/07/26 04/09/26 04/15/26
04/09/26 04/23/26* 05/04/26 05/05/26 05/07/26 05/13/26
05/14/26 05/28/26 06/08/26 06/09/26 06/11/26 06/17/26
06/11/26 06/25/26* 07/06/26 07/07/26 07/09/26 07/15/26
07/09/26 07/23/26 08/03/26 08/04/26 08/06/26 08/12/26
08/13/26 08/27/26* 09/04/26 09/08/26 09/10/26 09/16/26 CSA Cut-Off Date moved up
due to Labor Day, 9/7/26
09/10/26 09/24/26 10/05/26 10/06/26 10/08/26 10/14/26
10/08/26 10/22/26* 11/02/26 11/03/26 11/05/26 11/10/26 Funding Date moved up due to
Veteran’s Day, 11/11/26
11/10/26 11/25/26 12/07/26 12/08/26 12/10/26 12/16/26 Cut-Off Dates moved up due to
Thanksgiving Day, 11/26/26 and
Veteran’s Day, 11/11/26
PAGE 1 of 2 EXPIRES: 12/31/26
SBA Form 1353.3 (4-93) MS Word Edition; previous editions obsolete
Must be accompanied by SBA Form 58
Federal Recycling Program Printed on Recycled Paper
Funding Schedule – How Dates are Set
District Cut-off Date – the deadline by when (1) the 504 Loan Closing Packages must be
received by SBA Counsel, and (2) the CDC must request that SLPC grant the SBA Counsel
access to the approved E-Tran Terms and Conditions and modifications. The District Cut-off
Date is the same date nationwide each month and is approximately 14 days prior to the CSA
Cut-off Date. The District Cut-off Date will be strictly enforced. No late or incomplete
packages, or ones with pending servicing actions, will be accepted.
CSA Cut-off Date – the date by which the CSA must receive documents from the Certified
Development Company (CDC) for the debenture sale is approximately 14 days prior to Pricing
Date. CDCs are advised to include a transmittal sheet that lists all loans in the package to accurately
track submissions.
Pulled Loan Deadline – the last date the loan may be withdrawn from the next scheduled
debenture sale is the close of business the Monday prior to Pricing Date.
Announcement Date – typically, the first Tuesday of the first week of the month, which week
begins on the first Sunday of the month.
Pricing Date – the date that the 504 debenture rates are set which is the first Thursday of first
full week of the month.
Funding Date – the date that 504 funds are disbursed to the CSA for distribution, which occurs
Wednesday of week following Pricing Date.
Questions
Questions regarding this funding calendar should be directed to Linda Reilly, 504 Loan Program
Division Chief at linda.reilly@sba.gov.
Thomas Kimsey
Associate Administrator
Office of Capital Access
PAGE 2 of 2 EXPIRES: 12/31/26
SBA Form 1353.3 (4-93) MS Word Edition; previous editions obsolete
Must be accompanied by SBA Form 58
Federal Recycling Program Printed on Recycled Paper
File and source
- File
- 2025-09_Information-Notice-5000-869666-504-Debenture-Funding-Schedule-CY2026.pdf
- Size
- 267,304 bytes
- SHA-256
- fa6eef0b004c71daeecaf773cb02f5da49049c4122f7f1b146343c2c9714db0d
- Original
- www.sba.gov