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C150271 contract docs
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C150271 contract docs
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Last modified
6/7/2011 9:25:06 AM
Creation date
7/8/2010 11:32:39 AM
Metadata
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Loan Projects
Contract/PO #
C150271
Contractor Name
WRCC, Inc.
Contract Type
Loan
Water District
0
County
Larimer
Loan Projects - Doc Type
Contract Documents
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RESOLUTIONS OF THE BOARD OF DIRECTORS <br />OF WRCC, INC. <br />!., The Board of Directors of WRCC, Inc. (Company), at a meeting held �, 2008, at <br />�a�_, Colorado, adopted the following resolutions concerning a secured loan from the <br />State of Colorado Water Conservation Board (CWCB), for the purpose of construction of the <br />Windsor Dam and Spillway Maintenance Project in the amount of $1,285,730 or such actual <br />amount, more or less, as may be needed by the Company and available from the CWCB <br />including the CWCB loan origination fee of 1% of the loan amount. <br />At said meeting, the Board charged that these resolutions are irrepealable during the <br />term of the loan and, pursuant to the Company's bylaws, authorized the President and <br />Corporate Secretary, RESOLVED as follows. <br />1. to enter into and comply with the terms of a contract with the Colorado Water Conservation <br />Board for a loan in the amount of $1,285,730, or such actual amount, more or less, as needed to <br />finance the project costs, including the CWCB loan origination fee of 1%, and <br />2. to levy and collect assessments from the shareholders in an amount sufficient to pay the annual <br />amounts due under the Loan Contract, and to pledge assessment revenues and the Company's <br />right to receive said revenues for repayment of the loan, and <br />3. to place said pledged revenues in a special account separate and apart from other COMPANY <br />revenues, and <br />4. to make the annual payments required by the promissory note and to make annual deposits to a <br />debt service reserve fund, and <br />5. to execute all documents as required by the loan contract, including, but not limited to, a Security <br />Agreement and a Promissory Note, and <br />6. to take such other actions and to execute such other documents as may be necessary to <br />consummate and implement the loan. <br />CERTI FICATI ON <br />THE UNDERSIGNED, THE PRESIDENT AND THE CORPORATE SECRETARY HEREBY CERTIFY THAT THE <br />FOREGOING ARE TRUE AND CORRECT COPIES OF RESOLUTIONS DULY ADOPTED AT A MEETING OF THE <br />COMPANY'S BOARD OF DIRECTORS DULY CALLED AND HELD AS ABOVE RECITED, PURSUANT TO THE <br />COMPANY'S BYLAWS, AND THAT SAID RESOLUTIONS HAVE NOT BEEN AMENDED OR RESCINDED. <br />GIVEN UNDER OUR HANDS AND THE SEAL OF THE COMPANY THE � DAY OF �C-� 2008. <br />(SEAL) <br />ATTEST: <br />By <br />onn Engel, ecre ry- reasurer <br />, / <br />: <br />//L�.. :..�/, ��, <br />� <br />:. � .- . - - .- <br />Appendix 3b to Loan Contract C150271 <br />
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