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<br />Lower Arkansas watetanagement Association <br />May 21, 1997 <br />Page 2 <br /> <br />e <br /> <br />loan Contrclct #C153768 <br /> <br />. Appendix 1 - Authority to contract. This is a resolution adopted by LAWMA's board <br />of directors in accordance with Paragraph A.3 of the loan contract. Please provide a <br />clean copy of this resolution. From a faxed copy I received, it appears that the date <br />of October 10 is in error and should be probably be April 10th (the date the resolution <br />was executed). <br />. Appendix: 2 - Promissory note. This document needs to be executed by the <br />President and attested by the Secretary. <br />. Appendix 3 - Amortization Schedule for your information. <br />. Appendix 4 - Revision letter in accordance with Paragraph A.6 of the loan contract. <br />Provided for your information. <br />. Appendix 5 - Affidavit attesting that LAWMA has obtained commitments from its <br />e members as requried by Section 37-60-130(3)(g) and (g) C.R.S., (Supp. 1996). <br />Appendix 6 through 8 - deed of trust, security agreement and stock assignment <br />forms to be used when purchasing Highland shares and Fort Bent shares. <br />. Appendix 9 - Security Agreement. This needs to be executed by the President and <br />attested by the Secretary. <br />. Appendix 10 - Assignment Of Deposit Account As Security secures the account <br />where thl~ pledged revenues are deposited. After opening the account, this form <br />needs to be executed by the President, attested by the Secretary and acknowledged <br />by an officer of the bank. The account for this loan can be the same account used <br />for Loan Contract #C153715. This document must be provided prior to <br />disbursement of loan funds. <br /> <br />LAWMA must provide a letter to CWCB requesting the funds needed for the purchase of <br />Highland shares scheduled for May 30th closing. Please include a description of the <br />shares to be acquired, including number of shares, the number of the new certificate - j,../J-A <br />that will be issued in LAWMA and CWCB's names, and a legal description of the U/-a:t:z,L Iu ~(..U.JU ~ <br /> <br />Please let me know if you have any questions. <br /> <br />i <br />\.. <br /> <br /> <br />cc: Amelia Whiting, Esq. <br />Bassi, AGO <br />Stanton <br />