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LPPD000293
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LPPD000293
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Entry Properties
Last modified
3/12/2013 12:30:03 PM
Creation date
3/26/2007 10:23:06 PM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C150211
Contractor Name
Highland Ditch Company
Contract Type
Loan
Water District
5
County
Boulder
Weld
Loan Projects - Doc Type
Contract Documents
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<br />\~ <br /> <br />STATE OF COLORADO <br /> <br />Colorado Water Conservation Board <br /> <br />Water Supply Planning & Finance Section <br />1580 Logan Street, Suite 750 <br />Denver, Colorado 80203 <br />www.cwcb.state.co.us <br /> <br /> <br />Bill Owens <br />Governor <br /> <br />November 17,2005 <br /> <br />Highland Ditch Company <br />Attn: Robert Schlagel, President <br />4309 State Highway 66 <br />Longmont, CO 80504 <br /> <br />Russell George <br />Executive Director <br /> <br />Rod Kuharich <br />CWCB Director <br /> <br />Dan McAuliffe <br />Deputy Director <br /> <br />Subject: Loan Contract C150211 <br /> <br />Dear Mr. Schlagel: <br /> <br />Enclosed for review are the documents for Contract C150211 for the $545,400 loan from the <br />Colorado Water Conservation Board to continue repairs to the Foothills Reservoir. <br /> <br />The enclosed contract documents consist of the loan contract, project summary (appendix 1), <br />promissory note (appendix 2), proposed resolutions (appendices 3a and 3b), security agreement <br />(appendix 4) and deed oftrust (appendix 5). <br /> <br />If the Company is satisfied with the enclosed documents, these documents are suitable for <br />signing. The president must sign each document (four original copies of the contract, and one <br />copy each of the promissory note, security agreement and deed of trust) where indicated by a <br />"sign here" sticker, and the corporate secretary must attest all of the signatures. A notary public <br />must witness the signatures on the deed of trust. <br /> <br />The following will need to be addressed during the contracting process. <br /> <br />1. Attorney Opinion Letter. The company's attorney must provide an opinion letter pursuant to <br />Paragraph A. 7 of the loan contract. A packet of information (copies of approval letter and <br />board memo, this letter and contract documents) is included with your documents that you <br />can provide to the Company's attorney. <br /> <br />2. Resolutions. The Company's shareholders and board of directors must adopt resolutions to <br />authorize the Company to enter into this contract, to perform and observe all of the contractual <br />terms, conditions and obligations, and to pledge the reservoir as collateral to assure repayment <br />of the loan. Please provide a copy of the resolutions with the date and place the meetings are <br />held filled in. The date the resolutions are adopted will be used in the description of the <br />revenues in the Security Agreement (collateral description). <br />
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