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PROJC02236
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PROJC02236
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Last modified
6/15/2011 10:09:39 AM
Creation date
1/16/2009 3:40:25 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C150193
Contractor Name
Dolores Water Conservancy District
Contract Type
Loan
Water District
34
County
Montezuma
Loan Projects - Doc Type
Contract Documents
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1:1/29/2007 12:24 DULUktSWH I tK~uivStrw r ~ 1JYJJO JYGJ I V <br />~~~ <br /> <br />NO'W, THEREFORE, the Board of Directors of the District resolves as follows: <br />l . Borrower shall execute an amended i nvestment Agreement with MBIA <br />Inc., i.n the principal amottn~t of $2,436,367.05 with. approximate interest rate of <br />5.48590°/4 which will produce funds to tepa~y the CWCB approximately $137,31.44 <br />at-nua.ll.y under the Original Loan Contract. <br />2. Borrower shall execute a new thxee-year, short term investment Loan <br />Agreement with MBL4 Inc., at an interest rate of approximately 5.3b% as initial <br />substituted security for the New Loan, together with a promise to the C'WCB to invest in <br />a new Long Term. annuity with MBIA Inc., upon the termination of the three-year <br />investment to meet tho requirements under the New Loan. <br />ADOPTED this 13th day of July, 2006. <br />~1~-- <br />Donald W. Schwindt, President <br />Dolores Water Conservancy District <br />CERTIFICATION <br />I, James C. Fisher, Secretary of Ch.e Board. of Directors of the Dolores Water <br />Conservancy Distriot, do hereby certify that the above resolution. rx~as adopted by the <br />Board of Directors at a regulax meeting held. on July 13, 2006, by a vote of 7 to 0. <br />l% . <br />es C. Fisher, Secretary <br />Dolores 'Water Conservancy District <br />Pl:asps\DWCb\12esoluiioiisVtmend M~ IA Agreement•2•Dist.doc l0(lS/06 <br />2 <br />
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