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C150365 Contract
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Last modified
12/18/2015 3:53:49 PM
Creation date
3/3/2014 4:16:40 PM
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Loan Projects
Contract/PO #
CT2015-006
C150365
Contractor Name
Santa Maria Reservoir Company
Contract Type
Loan
Water District
20
County
Hinsdale
Loan Projects - Doc Type
Contract Documents
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APPENDIX B, AMENDMENT No. 1 TO LOAN CONTRACT CT2015-006(0150365) <br /> AMENDMENT TO THE SECURITY AGREEMENT <br /> DEBTOR: SANTA MARIA RESERVOIR COMPANY <br /> SECURED PARTY: COLORADO WATER CONSERVATION BOARD <br /> DATE OF ORIGINAL SECURITY AGREEMENT: FEBRUARY 7,2014 <br /> ORIGINAL PROMISSORY NOTE: $3,071,663.00 DATED JANUARY 17, 2015, INTEREST <br /> RATE OF 1.75%PER ANNUM WITH AN ANNUAL PAYMENT <br /> OF$132,480.07 FOR A PERIOD OF 30 YEARS OR UNTIL <br /> PAID IN FULL. <br /> ORIGINAL LOAN CONTRACT: CT2015-006(C150365) <br /> 1. Pursuant to the Board's approval of a loan increase of$606,000.00 on January 27, 2015, the <br /> total loan amount was increased from a not to exceed amount of $3,071,663.00 to <br /> $3,677,663.00. The loan terms shall remain at 30 years at an interest rate of 1.75% per <br /> annum. <br /> 2. The Parties expressly agree that this Amendment is supplemental to the original Security <br /> Agreement and all terms, conditions, and provisions thereof, unless specifically modified <br /> below, are to apply to this Amendment as though they were expressly rewritten, incorporated, <br /> and included herein. <br /> Amended Loan Contract: Amendment No. 1 to Loan Contract No. <br /> CT2015-006(C150365) <br /> Replacement Promissory Note: Total amount of$3,677,663.00 as of CWCB <br /> approval on January 27, 2015 with an annual <br /> payment amount of$158,616.70 for thirty(30)years <br /> or until the loan is paid in full at an interest rate of <br /> 1.75%. <br /> (S E A L) <br /> DEBTOR: anta M Res rvoir Company <br /> ATTEST: By <br /> Signature <br /> By QW ? . i -4 )L <br /> Signature Name ga�`F- IC ifoutAit.54 <br /> Name I� fi4,,tl 7. 11-c rt <br /> Title <br /> Title $t:> c Pet'ao• <br /> Date LV.21/ rS Date Al 124'Ls-- <br /> Appendix B to Amendment No.1 <br /> Page 1 of 1 <br />
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