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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />CWCR Construction Fund Loan Application <br /> <br />1. List any existing long-term liability (multi-vear) or indebtedness that exceeds one thousand <br />dollars. For example, bank loans, government agency loans, bond issues, accounts payable, etc. <br />Include names and addresses of lenders, amounts, due dates and maturity dates. Attach a <br />separate schedule, if needed. <br /> <br />Lender Name & Address <br /> <br />Remaining <br />Amount <br /> <br />Annual <br />Payment <br /> <br />Maturity <br />Date <br /> <br />NONE <br /> <br />2. Are any of the above liabilities now in default, or been in default at any time in the past? <br /> <br />YES <br /> <br />NO <br /> <br />If YES, please give detailed explanation. <br />NOT APPLICABLE <br /> <br />3. Please provide a brief narrative description of sources of funding, in addition to the CWCB, <br />which have been explored for this proiect (Examples would be Banks, USDA Rural <br />Development, NRCS, Colorado Water Resources and Power Development Authority, Colorado <br />Division of Local Government, etc.). <br /> <br />Colorado Water Resources & Power Authoritv. Colorado <br /> <br />4. What collateral will you be offering for this loan? Possibilities include a pledge of revenues, <br />the proiect itself, real estate, water rights. <br />The oblil!ation created bv this loan will be pavable from the District's pledl!e of revenues <br />from the contracts entered into bv the its AUl!mentation Prol!ram to provide water from <br />the water ril!hts purchased with this loan for aUl!mentation of domestic wells. ponds. and <br />other facilities as permitted under the AUl!ll1entation Prol!ram. <br /> <br />5 <br />