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PROJC02514
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PROJC02514
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Last modified
6/15/2011 8:57:22 AM
Creation date
7/15/2009 4:02:09 PM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C150275
Contractor Name
Republican River Water Conservation District
Contract Type
Loan
Water District
0
County
Lincoln
Logan
Sedgwick
Washington
Yuma
Phillips
Kit Carson
Loan Projects - Doc Type
Contract Documents
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Said pledged revenues from use fees shall be placed in a special account separate <br />and apart from other District or Enterprise revenues; <br />4. The Enterprise shall make the annuaZ payments required by the promissory note <br />and shall make annual deposits to a debt service reserve fund; <br />5. The Enterprise shall execute all documents, including a Security Agreement, <br />necessary to convey a security interest in pledged revenues to the CWCB, and the President of <br />the Board is hereby authorized to execute all such documents on behalf of the Enterprise, <br />including a Security Agreement, necessary to convey such a security interest in said pledged <br />revenues to the CWCB; <br />6. The President of the Board is hereby authorized to execute all documents as <br />required by the Loan Contract, including, but not limited to, a Security Ag~-eement and a <br />Promissory Note; <br />7. The Enterprise shall take such other actions and execute such other documents as <br />may be necessary to consummate and implement the loan; and <br />8. The actions authorized in paragraphs 1 through 7 of this Resolution shall be <br />irrepealable during the term of the Loan Contract. <br />Adopted at a special meeting of the Board of Directors of the Republican River Water <br />Conservation District held on November 13, 2008. <br />By: <br />Dennis oryell, P es~dent <br />ATTEST: <br />By <br />Timothy P le , Secretary <br />
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