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C150240 contract docs
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C150240 contract docs
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Last modified
5/8/2015 2:10:33 PM
Creation date
7/22/2010 12:30:21 PM
Metadata
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Loan Projects
Contract/PO #
C150240
Contractor Name
Bull Creek Reservoir, Canal & Power Company
Contract Type
Loan
Water District
0
County
Mesa
Loan Projects - Doc Type
Contract Documents
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� <br />RESOLUTIONS OF THE BOARD OF DiRECT�R3 <br />OF BULL CREEK RESERVOIR CANAL 8� POVYER COMPANY <br />Ths Boe D' ors of BuN C� Re�ervoir Csnsl 8 Power Company (CompanY)� at a <br />meeting held 2009, at �1 1 n Colorado, adopted the fdlowinp rnsdutiot�s <br />oonoemb� a loan irom the Sta�e of Colorado Wafier Conserva�ion Board (CWCB), tor <br />the purpose of reh�biNtathg and enlarginp the B�! Creelc Raservoi� No. 4� the amount of <br />31,456,218 cx auch act�! amourrt� more or less, a= may be needed by the Comper�y snd <br />ava�abls fi'�om the CIMCB indudlnp ths CWCB loan orginatioit fee of 196 o�the lo�an amourrt. <br />At said meetinp, the Board char+�ed that these resdutf�ons are ircepealable durir�p ths <br />tenn of ths ioan and� purauaM to ths Company's bytaws, autho�ized the Proaident and <br />Corporste Ssa+etary, RESOLVED ss foilaws. <br />1. to enber into and comply witt� the terms of a c�trac3 ame�M with the Cotorado Waler <br />Cor�eervation Board for a la�t in the sur�ount of 51,456,218, or such ecxtaal �rr�ount, maro or <br />less. as needed to finnsnce the project oo�, indudi� the C1MCB loan orpination fee of 1'X�, <br />and <br />2. to levy and c�ollect asse�sments from the shareholders in an an��axrt su� to psy ths <br />acunwl arr�o�r�ts �a ur�ds�' !he Loan Confrad as arnended, and to pieclps �ss�mant <br />rev�srxies and ihe Company's right fio reoeive said rev�erxies tot rmpayrr�ent of the loan. arx! <br />3. to plaoe said pled�ed rov�enues in a s�ecial acoouM sepsr�t�e and apa�t fran okher Cc��u+nr <br />r�eu�sr�ues, and <br />4. bo make the antw�l p�ymen�s roquined by the prom�sory rw�e and to make annual depos�s �o <br />a deb� aeivioe r+eaerv�s itx�d, ar�d <br />5. t� pbdQe as oo�laderal tor tlte loan tl'ie water riphts held by the Company, as desaribed in an <br />e�d�bit attacl�ed i� the �rontract and / tx oontrrwc3 amsndment, ar�d <br />6. bo e�aecx�e �H doc�imer�ls as � by the ban c�o�ntrad amendme�, inclu�ng, but nat �ni�od <br />` tio, a Secu�ty Apnsar�rt and a Promissory No�e, and <br />7. to taks such otl�er acdona and to e�aecube such other doc�rr�er�s aa may be necessary to <br />c�rreumma�s �d irr�plsmer�t ths losrt. <br />C�mFlCnnoN <br />Tr� wvoeasicr��, TFIE PRE3IDENT AND THE CORPORATE SECRETARY HEREBY CERTIFY TFU1T THE <br />FOREOOING ARE TRUE ANO CORRECT COPIES OF RE80LU'TIONS DULY ADOPTED AT A A�ETiNO OF 7'F� <br />COMPANY'S BOARO OP DIRECTOR3 DUL.Y CALLED ANp HELD A8 ABOVE RECITED, PURSUANT TO THE <br />COMPMIY'S BYlAW8, AND TFIAT &11D RE90LUttON3 W►VE N�T B,E�EN/ AMENDED OR R SCI <br />GhV�N' tNVDER OUR HAND� AND THE 3EAL OF TH� COI�APANY iNE .�b d4Y OF 1�'�N��009. <br />(_SEAL) <br />gY � � l <br />��. <br />,, i Johnson, Presiclsnt <br />.�!� <br />� .. . .. : �- - <br />Appendix A to Loan Contract C150240 Amendment No.1 <br />
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