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C153719 Contract PIF
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C153719 Contract PIF
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Last modified
2/6/2014 4:32:28 PM
Creation date
2/6/2014 4:32:27 PM
Metadata
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Loan Projects
Contract/PO #
C153719
Contractor Name
Johnstown, Town of
Contract Type
Loan
Water District
13
County
Larimer
Weld
Bill Number
SB 94-029
Loan Projects - Doc Type
Contract Documents
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specifically modified herein, are to apply to this Amendment as though they were <br />expressly rewritten, incorporated, and included herein. <br />3. The Contractor agrees that it shall execute a Promissory Note, attached as Exhibit A <br />and incorporated herein, which shall supersede and replace Paragraph A.9, <br />Promissory Note Provisions; and an Amended Security Agreement, attached as <br />Exhibit B and incorporated herein, which amends the Uniform Commercial Code <br />Security Agreement and Financing Statement attached to the Original Contract as <br />Appendix 5, both of which documents shall set forth the revised loan amount of <br />$1,948,932.60. <br />4. It is agreed the ORIGINAL CONTRACT is and shall be modified, altered, and changed in <br />the following respects only: <br />a. Paragraph A.12, Collateral, is amended to revise the amount of the CD Account <br />to $112,706.97. The Assignment of Certificate of Deposit, in the form attached <br />hereto as Exhibit C and incorporated herein, shall replace and supersede the <br />Assignment of Certificate of Deposit attached to the Original Contract as <br />Appendix 6 effective on the date the Contractor replaces the CD Account. <br />b. The Special Provisions are amende t of the following: <br />fpfilh <br />11. Pursuant to CRS 24 -30 -202.4 (as amen the state controller may <br />withhold debts owed to state a �i` t e or offset intercept system <br />for: (a) unpaid child support de o ild Y` `ges; (b) unpaid balance <br />of tax, accrued interest, or other charges specified in Article 22, Title 39, CRS; <br />(c) unpaid loans due to the student loan division of the department of higher <br />education; (d) owed amounts required to be paid to the unemployment <br />compensation fund; and (e) other unpaid debts owing to the state or any agency <br />thereof, the amount of which is found to be owing as a result of final agency <br />determination or reduced to judgment as certified by the controller <br />5. The effective date of this Amendment is the date first written above. <br />6. Except for the SPECIAL PROVISIONS, in the event of any conflict, inconsistency, <br />variance, or contradiction between the provisions of this Amendment and any of the <br />provisions of the ORIGINAL CONTRACT, the provisions of this Amendment shall in all <br />respects supersede, govern, and control. The SPECIAL PROVISIONS shall always be <br />controlling over other provisions in the contract or amendments. The representations <br />in the SPECIAL PROVISIONS concerning the absence of bribery or corrupt influences and <br />personal interest of STATE employees are presently reaffirmed. <br />7. Financial obligations of the state payable after the current fiscal year are contingent <br />upon funds for that purpose being appropriated, budgeted, and otherwise made <br />available. <br />8. This amendment shall not be deemed valid or effective until it shall have been <br />approved by the controller of the State of Colorado or such assistant as he may <br />designate. <br />Page 2 of 3 Amendment No. 1 <br />
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