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C150391 Contract
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C150391 Contract
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Last modified
12/19/2014 2:14:12 PM
Creation date
3/3/2014 10:20:40 AM
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Loan Projects
Contract/PO #
CT2015-039
C150391
Contractor Name
Big Elk Meadows Association
Contract Type
Loan
Water District
4
County
Lake
Loan Projects - Doc Type
Contract Documents
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RESOLUTIONS OF THE BOARD OF DIRECTORS <br /> OF BIG ELK MEADOWS ASSOCIATION <br /> The Board of Directors of the Big Elk Meadows Association (Company), at a meeting held 62014, at <br /> ---'1Di-S, Colorado, adopted the following resolutions concerning a secured loan from the State of C lorado Water <br /> Conservation Board (CWCB), for the purpose of the Emergency Raw Water Storage Reconstruction Project in the amount <br /> of $1,515,000 or such actual 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 term of the loan and, <br /> pursuant to the Company's bylaws, authorized the President and Corporate Secretary, RESOLVED as follows: <br /> 1. to enter into and comply with the terms of a contract with the Colorado Water Conservation Board for a loan in the amount <br /> of $1,515,000, or such actual amount, more or less, as needed to finance the project costs, including the CWCB loan <br /> origination fee of 1%, and <br /> 2. to levy and collect assessments from the shareholders in an amount sufficient to pay the annual amounts due under the <br /> LOAN CONTRACT, and to pledge assessment revenues and the Company's right to receive said revenues for repayment of <br /> the loan, and <br /> 3. to place said pledged revenues in a special account separate and apart from other COMPANY revenues, and <br /> 4. to make the annual payments required by the PROMISSORY NOTE and to make annual deposits to a debt service reserve <br /> fund, and <br /> 5. to pledge, as COLLATERAL, for the loan the Company's, assessment revenues backed by a rate covenant, the PROJECT <br /> itself, consisting of five dams and associated measurement structures and an undivided one hundred percent (100%) <br /> interest in a 160-ACRE PARCEL OF LAND WITHIN BIG ELK MEADOWS,and <br /> 6. to execute all documents as required by THE LOAN CONTRACT, including, but not limited to, a PROMISSORY NOTE,SECURITY <br /> AGREEMENT,and DEED(S)OF TRUST necessary to convey a security interest in said property to the CWCB, and <br /> 7. to take such other actions and to execute such other documents as may be necessary to consummate and implement the <br /> loan. <br /> CERTIFICATION <br /> THE UNDERSIGNED,THE PRESIDENT AND THE CORPORATE SECRETARY HEREBY CERTIFY THAT THE FOREGOING ARE TRUE AND <br /> CORRECT COPIES OF RESOLUTIONS DULY ADOPTED AT A MEETING OF THE COMPANY'S BOARD OF DIRECTORS DULY CALLED AND <br /> HELD AS ABOVE RECITED, PURSUANT TO THE COMPANY'S BYLAWS,AND THAT SAID RESOLUTIONS HAVE NOT BEEN AMENDED OR <br /> RESCINDED. <br /> GIVEN UNDER OUR HANDS AND THE SEAL OF THE COMPANY THE 1 . DAY OF ``�f L 2014. <br /> (SEAL) <br /> By %11...- •'' <br /> Signature <br /> ATTES ,: \ `l <br /> NAMEM \WV�(� VIZ <br /> By (�(/L �C.. L TITLE: �ics—��70��_ <br /> Signatur fr//v e of Corporate cretary DATE: Z\‘„-1�"t <br /> DATE: . <br /> Appendix 3 to Loan Contract C150391 <br /> Page 1 of 1 <br />
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