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C153829 Misc Communications
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C153829 Misc Communications
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Last modified
8/18/2014 1:34:21 PM
Creation date
8/18/2014 1:34:16 PM
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Loan Projects
Contract/PO #
C153829
Contractor Name
Eagle Park Reservoir Company
Contract Type
Loan
Water District
37
County
Eagle
Bill Number
SB 96-153
Loan Projects - Doc Type
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<br />Colorado Water Conservation Board <br />Department of Natural Resources <br />721 Centennial Building <br />1313 Sherman Street <br />Denver, Colorado 80203 <br />Phone: (303) 866-3441 <br />FAX: (303) 866-4474 <br /> <br />STATE OF COLORADO <br /> <br />I) <br /> <br />July 22, 1998 <br /> <br />Roy Romer <br />Governor <br /> <br />James S. Lochhead <br />Executive Director, DNR <br /> <br />Oaries C. Lile, PE. <br />Director, CWCB <br /> <br />Peter H. Evans <br />Acting Director, CWCB <br /> <br />Glenn Porzak, Esq. <br />Porzak Browning & Johnson LLP <br />929 Pearl Street, Suite 300 <br />Boulder, CO 80302 <br /> <br />Dear Glenn, <br /> <br />Enclosed is the redline version of the contract for the loan in the amount of <br />$7,492,520 from CWCB to Eagle Park Reservoir Company. This version <br />incorporates most of Vail Associates' proposed revisions and information <br />obtained from Jim Collins. <br /> <br />Please let us know how Vail Associates plans to address the debt service <br />reserve fund requirement and we will revise the contract or deed of trust <br />accordingly. Also, please provide Vail Associates' federal identification number <br />so that it can inserted on the security agreement. <br /> <br />If your are satisfied with the release of collateral language, please provide a list <br />of the 18 stock certificate numbers that will be used. <br /> <br />Prior to executing the loan documents, please provide signed copies of the <br />following documents: (1) bylaws, (2) the resolution authorizing the company to <br />enter into this loan agreement, (3) the purchase agreement of the Eagle Park <br />Reservoir and (4) the Purchasers' Agreement. . <br /> <br />Once we have finalized the contract language, I will prepare originals for <br />signature. Please contact me or Linda Bassi if you have any questions or <br />comments. <br /> <br /> <br />Iy, <br />i~ ~a(A <br /> <br />. lilian, Contract Administrator <br /> <br />cc: Bassi, AGO <br />Stanton <br />Green <br />
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