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CT2015-141 Contract Amend 2
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CT2015-141 Contract Amend 2
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Last modified
12/18/2015 3:53:49 PM
Creation date
2/3/2015 7:42:17 AM
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Loan Projects
Contract/PO #
CT2015-141
C150360
Contractor Name
East Mesa Water Company
Contract Type
Loan
Water District
38
County
Pitkin
Loan Projects - Doc Type
Contract Documents
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RESOLUTIONS OF THE BOARD OF DIRECTORS <br /> OF EAST MESA WATER COMPANY <br /> The Board of Directors of the East Mesa Water Company (Company), at a meeting held ,VG,n 2015, at <br /> �:c•�OS.1�1 , Colorado, adopted the following resolutions concerning a secured loan from the State of Colorado Water <br /> Conservation Board (CWCB), for the purpose of the installation of the Ditch Piping Project in the amount of $555,500 or <br /> such actual amount, more or less, as may be needed by the Company and available from the CWCB including the CWCB <br /> 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 $555,500, 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 and an <br /> undivided one hundred percent (100%) interest in the PROJECT which includes up to 1,450 feet of installed pipeline and <br /> associated access rights, as more particularly described in the attached DEED OF TRUST, 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 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 11'" AY OF lokAft vo---y 20' <br /> (SEAL) <br /> By <br /> Signature <br /> ATTEST: J <br /> NAME: A lrr £ / 1lI <br /> By lea/4/1) 01‘..e TITLE: r <br /> ature of Corporat cretary DATE: f • _ •1 �' <br /> DATE: ///7/ 0/5- <br /> Appendix 3b to Loan Contract C150360 <br /> Page 1 of 1 <br />
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