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CT2015-090 Contract
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CT2015-090 Contract
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Last modified
2/17/2017 3:28:57 PM
Creation date
10/10/2014 10:51:04 AM
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Loan Projects
Contract/PO #
CT2015-090
C150402
Contractor Name
Ephraim Ditch Company
Contract Type
Loan
Water District
22
County
Rio Grande
Loan Projects - Doc Type
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RESOLUTIONS OF THE SHAREHOLDERS <br /> OF EPHRAIM DITCH COMPANY <br /> The Shareholders of Ephraim Ditch Company(Company), at a Shareholders' meeting held jai'13 <br /> 2044, at5/11s)f(4kolorado, adopted the following resolutions concerning a secured loan from the State of <br /> Colorado Water Conservation Board (CWCB), for the purpose of the Ephraim Diversion and Headgate <br /> Rehabilitation Project in the amount of$101,000 or such actual amount, more or less, as may be needed by <br /> the Company and available from the CWCB including the CWCB loan origination fee of 1% of the loan <br /> amount. <br /> At said meeting,the Shareholders charged that these resolutions are irrepealable during the term of <br /> the loan and, pursuant to the Company's bylaws, authorized the Board of Directors and officers, <br /> RESOLVED as follows: <br /> 1. to enter into and comply with the terms of a contract with the Colorado Water Conservation Board for a <br /> loan in the amount of$101,000, or such actual amount, more or less, as needed to finance the project <br /> 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 amounts <br /> due under the LOAN CONTRACT, and to pledge assessment revenues and the Company's right to receive <br /> 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 revenues, <br /> and <br /> 4. to make the annual payments required by the PROMISSORY NOTE and to make annual deposits to a debt <br /> service reserve fund,and <br /> 5. to pledge its assessment revenues backed by a rate covenant and an undivided one hundred percent <br /> (100%) interest in the PROJECT, which includes the diversion, headgate and measurement equipment, <br /> and <br /> 6. to execute all documents as required by the LOAN CONTRACT, including, but not limited to, a PROMISSORY <br /> NOTE, SECURITY AGREEMENT and DEED OF TRUST, necessary to convey a security interest in said property <br /> to the CWCB,and <br /> 7. to take such other actions and to execute such other documents as may be necessary to consummate <br /> and implement the loan. <br /> CERTIFICATION <br /> THE UNDERSIGNED, RESPECTIVELY, THE PRESIDENT AND SECRETARY OF THE COMPANY, HEREBY CERTIFY THAT <br /> THE FOREGOING ARE TRUE AND CORRECT COPIES OF RESOLUTIONS DULY ADOPTED AT A MEETING OF THE <br /> COMPANY'S SHAREHOLDERS DULY CALLED AND HELD AS ABOVE RECITED, PURSUANT TO THE COMPANY'S BYLAWS, <br /> AND THAT SAID RESOLUTIONS HAVE NOT BEEN AMENDED OR RESCINDED. <br /> GIVEN UNDER OUR HANDS AND THE SEAL OF THE COMPANY DAY OF 6 L tLA£- 2014. <br /> (S E A L) <br /> By ije-3M-4--- <br /> Signature <br /> ATTEST: ��•• bet <br /> G�� �, li NAME: (/���("xi �0�-(1 c� Q-T-- <br /> By TITLE: re <br /> Signature of Corporate retary DATE: 5-. ' ' <br /> DATE: 3 0— -c)/e./ <br /> Appendix 3a <br /> Page 1 of 1 <br />
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