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LPPD000409
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LPPD000409
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Last modified
11/19/2009 11:01:21 AM
Creation date
3/26/2007 10:38:43 PM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C153725
Contractor Name
Windsor Reservoir and Canal Company
Contract Type
Loan
Water District
0
County
Larimer
Bill Number
HB 95-1155
Loan Projects - Doc Type
Contract Documents
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<br />t <br /> <br />RESOLUTION OF THE SHAREHOLDERS <br />OF THE WINDSOR RESERVOIR AND CANAL COMPANY <br /> <br />Concerning a loan in amount of $1,202,000 from the State of Colorado Water Conservation Board <br />(STATE), for the purpose of repairing the Poudre Valley Canal and replacement of the outlet pipeline <br />from the Cobb Lake, the following resolutions were adopted by the Shareholders of the Windsor <br />Reservoir and Canal Company (COMPANY), at a meeting of the Shareholders held Pc.. b. <0 , <br />1996, at Eaton, Colorado. The Shareholders hereby charge that these resolutions be irrepealable <br />during the life of the loan and hereby authorize the Board of Directors as follows: <br /> <br />a. RESOLVED, to contract with the Colorado Water Conservation Board for a loan in the amount <br />of $1,202,000, and to comply with all the terms of the loan contract, and <br /> <br />b. RESOLVED, to authorize the President and the Secretary to pay the indebtedness on behalf <br />of the COMPANY, and <br /> <br />c. RESOLVED, to ~ute the deed of trust as security required by the STATE, as specified in <br />the Collateral prov~MhDn contract, and <br /> <br />d. RESOL VElD to make and levY.as.sla..s...sments sufficient to pay the amounts due under the loan <br />c~nt~act an~ 1klblili\Telife~bt service fund equivalent to one-half an annual payment <br />within a perl . !f've~ Je.Jr ,d4; <br /> <br />e. RESOLVED, to set aside this assessment revenue for both the annual payments and the <br />reserve debt service fund in a special account separate and apart from other COMPANY revenues <br />to assure repayment of this revenue to the STATE, and <br /> <br />f. RESO L VED, to execute a Uniform Commercial Code Security Agreement and Financing <br />Statement to pledge such assessment revenues in favor of the STATE, in accordance with the <br />Pledge of Revenues Provisions of the loan contract. <br /> <br />Dated this 1'1"'1. day of~, 1996. <br /> <br />WINDSOR RESERVOIR AND CANAL COMPANY <br /> <br /> <br />By~t:ff~~ <br />Elmer R. Gustafson, PI: ident <br /> <br />APPENDIX A2 <br />
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