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PROJC01798 (2)
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PROJC01798 (2)
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Last modified
10/4/2011 2:47:56 PM
Creation date
7/9/2008 9:29:10 AM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C150265
Contractor Name
Supply Irrigating Ditch Company
Contract Type
Loan
Water District
0
County
Boulder
Loan Projects - Doc Type
Feasibility Study
Supplemental fields
Water Division
1
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Resolutions of the Stockholders <br />Of The Supply Irrigating Ditch Company <br />The Stockhol`ders of the Supply Irrigating Ditch Company (Company), at a <br />Stockholders' meeting held January 11, 2008, at Longmont, Colorado, adopted the <br />following resolutions concerning a secured loan from the State of Colorado Water <br />Conservation Board (CWCB), for the rehabilitation of Knouth Reservoir, in the amount <br />of $896,d00 or such actual amount, rnore or less, as may be needed by the Company and <br />available from the CWCB which includes the CWCB's loan service fee of i% of the loan <br />amount. <br />At said meeting, the Stockholders charged that these resolutions are irrepealable <br />during the term of the loan and, pursuant to the Company's bylaws, authorized the Board <br />of Directors and officers, RESOLVED as follows: <br />1. to enter into and comply with the terms of a contract with the Colorado Water <br />Conservation Board for a loan in the ~mount of $896,000, or such actual <br />amount, more or less, as needed to finance the project costs, including the <br />CWCB's loan service fee of 1%, and <br />2. to levy and collect ~ssessments from the stockholders in an amount sufficient <br />to pay the annual amounts due under the loan contract, and to pledge <br />assessment revenues and the Gompany's right to receive said revenues for <br />repayment of the loan, and <br />3. to place said pledged revenues in a special account separate and apart from <br />other COMPANY revenues, and <br />4. to make the annual payments required by the promissory note and to make <br />annual deposits to a debt service reserve fund, and <br />5. to execute a deed of trust or other collateral document to convey a security <br />interest to the CWCB in the Company's Knouth Reservoir interests, and <br />6. to execute all documents as required by the loan contract, including, but not <br />limited to, a Security Agreement and a Promissory Note, and <br />7. to take such other actions and to execute such other documents as may be <br />necessary to consummate and implement the loan. ~ <br />Certification <br />THE UNDERSIGNED, RESPECTIVELY, THE PRESIDENT AND SECRETARY OF <br />THE COMPANY, HEREBY CERTIFY THAT THE FQREGOING ~RE TRUE AND <br />CORRECT COPIES OF RESOLUTIONS DULY ADOPTED AT A MEETING OF THE <br />COMPANY'S STOCKHOLDERS DULY CALLED AND HELD AS ABOVE <br />
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