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C150242 Contract
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C150242 Contract
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Last modified
12/30/2015 3:13:23 PM
Creation date
6/12/2012 12:41:39 PM
Metadata
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Loan Projects
Contract/PO #
C150242
Contractor Name
Seven Lakes Reservoir Company
Contract Type
Loan
Water District
0
County
Larimer
Weld
Loan Projects - Doc Type
Contract Documents
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RESOLUTIONS OF THE BOARD OF DIRECTORS <br />OF SEVEN LAKES RESERVOIR COMPANY <br />T e Board of Directors of Seven Lakes Reservoir Company (Company), at a meeting <br />held WY , 2007, at cLe Colorado, adopted the following resolutions concerning a <br />secured loan from the State of Colorado Water Conservation Board (CWCB), for the purpose of <br />replacing a railroad crossing culvert over the north outlet canal in the amount of $772,842 or <br />such actual amount, more or less, as may be needed by the Company and available from the <br />CWCB 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 term <br />of the loan and, pursuant to the Company's bylaws, authorized the President and Corporate <br />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 $772,842, 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 <br />a debt service reserve fund, and <br />5. to execute all documents as required by the loan contract, including, but not limited to, a <br />Security 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 />CERTIFICATION <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 /;4 9 DAY OF S60 �-bmAck 2007 <br />(SEAL) <br />ATTEST: <br />BY <br />a V,4,_D6pa ,oKmAA1, Corporate Secretary <br />By. <br />e /�.r {; -,= <br />Vern Kammerzel , , resident <br />Appendix 3b to Loan Contract C150242 <br />
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