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a portion of the East Cherry Creek Valley Water and Sanitation District's Western Pipeline (the "ECCV <br /> Pipeline"), to be purchased by the WISE Authority; (b) Contract No. C150410B, in an amount that will not <br /> exceed$6,785,321,for the District's share of the cost of certain Phase 1 Infrastructure,to be constructed by <br /> the WISE Authority;(c)Contract No.01504100,in an amount that will not exceed$3,418,658,for the District's <br /> share of the cost of certain Phase 2 Infrastructure,to be constructed by the WISE Authority;and(d)Contract <br /> No. C150410D, in an amount that will not exceed$1,099,890,for the District's share of the cost of the WISE <br /> Authority's use of a pipeline that will connect Denver Water's treated distribution system near Denver <br /> International Airport and Aurora's Prairie Waters pipeline(the"DIA Connection")(collectively,items(a)through <br /> (d) shall be referred to as the "Loans"); which Loans in the aggregate shall not exceed the amount of <br /> $15,734,790; and <br /> WHEREAS,the District's repayment obligations under the Loan Contracts shall be evidenced <br /> by four separate promissory notes(collectively,the"Notes")to be executed and delivered by the District to the <br /> CWCB,which Notes will be on a parity with the following: <br /> (i) the Loan Agreement with the CWRPDA dated as of May 1, 1997; <br /> (ii) the Loan Agreement with the CWRPDA dated as of June 1, 1997; <br /> (iii) the Loan Agreement with the CWRPDA dated as of February 15, 2000; <br /> (iv) the Loan Agreement with the CWRPDA dated as of May 15, 2000; <br /> (v) the Loan Agreement with the CWRPDA dated as of May 1, 2001; <br /> (vi) the Loan Agreement with the CWRDPA dated as of October 1, 2002; <br /> (vii) the Loan Agreement with the CWRPDA dated as of October 1,2010,which obligation <br /> was designated as a"Build America Bond;" <br /> (viii) the District's Water and sewer Enterprise Revenue Refunding Bonds, Series 201, <br /> (collectively, the"Parity Obligations"); and <br /> WHEREAS, the Notes, the Loan Contracts and the Security Agreements (collectively, the <br /> "Financing Documents") may be approved by the Board without an election;and <br /> WHEREAS, the Financing Documents shall be revenue obligations of the District, payable <br /> from the Pledged Revenues (as defined in the Financing Documents); and <br /> WHEREAS,there have been presented to the Board the forms of the Financing Documents; <br /> and <br /> 2 <br /> APPENDIX 3 <br />