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CWCB Construction Fund Loan Analication <br />1. List any existing long-term liability (multi-year) or indebtedness that exceeds one thousand <br />dollars. For example, bank loans, government agency loans, bond issues, accounts payable, <br />etc. Include names and addresses of lenders, amounts, due dates and maturity dates. Attach a <br />separate schedule, if needed. <br />Remaining Annual Maturity <br />Lender Name & Address Amount Payment Date <br />Colorado Water and Power Authority $464 028 $126,689 1 UU2012 <br />Wells Fargo Brokera~e Services $ 90 887 $ 18,547 3/22/2014 <br />2. Are any of the above liabilities now in default, or been in default at any time in the past? <br />YES NO X If YES, please give detailed explanation. <br />3. Please provide a brief narrative description of sources of funding, in addition to the <br />CWCB, which have been explored far this project (Examples would be Banks, USDA Rural <br />Development, NRCS, Colorado Water Resources and Power Development Authority, <br />Colorado Division of Local Government, etc.). Colorado Water Resources and Power <br />Development Authority and Wells Far~o Brokerage Services <br />4. What collateral will you be offering for this loan? Possibilities include a pledge of <br />revenues, the project itself, real estate, water rights. Pled~~e of Revenues from the Water Fund <br />The above statements are true, to~i~ best of my <br />Signature of <br />Printed Name <br />Title~ ~ ~ l,~ w~A.No-.y~,lr _ _ <br />Date .3 3/ 09 <br />-4- <br />