My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
CT2015-171 Contract
CWCB
>
Loan Projects
>
DayForward
>
5001-6000
>
CT2015-171 Contract
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
11/6/2015 2:53:39 PM
Creation date
6/19/2015 11:08:44 AM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
CT2015-171
Contractor Name
Lower Poudre Augmentation Company
Contract Type
Loan
County
Larimer
Loan Projects - Doc Type
Contract Documents
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
29
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
RESOLUTIONS OF THE BOARD OF DIRECTORS <br /> OF LOWER POUDRE AUGMENTATION COMPANY <br /> The Board of Directors of Lower Poudre Augmentation Company (Company), at a meeting held <br /> JL'ne (I, 2015, at. u(e(r1E Colorado, adopted the following resolutions concerning a secured loan from the <br /> State of Colorado Water Conservation Board (CWCB), for the purpose of construction of Cornish Water <br /> Rights Purchase Project in the amount of$1,163,015 or such actual amount, more or less, as may be needed <br /> by 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 Board charged that these resolutions are irrepealable during the term of the <br /> loan and, pursuant to the Company's bylaws, authorized the President and Corporate Secretary, <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$1,163,015, 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 the Company's well augmentation fee assessment revenues backed by an assessment <br /> covenant and an undivided one hundred percent (100%) interest in the water shares purchased with the <br /> loan proceeds as COLLATERAL for the loan 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 and <br /> implement the loan. <br /> CERTIFICATION <br /> THE UNDERSIGNED,THE PRESIDENT AND THE CORPORATE SECRETARY HEREBY CERTIFY THAT THE FOREGOING ARE <br /> TRUE AND CORRECT COPIES OF RESOLUTIONS DULY ADOPTED AT A MEETING OF THE COMPANY'S BOARD OF <br /> DIRECTORS DULY CALLED AND HELD AS ABOVE RECITED, PURSUANT TO THE COMPANY'S BYLAWS,AND THAT SAID <br /> RESOLUTIONS HAVE NOT BEEN AMENDED OR RESCINDED. <br /> GIVEN UNDER OUR HANDS AND THE SEAL OF THE COMPANY THE l 1 DAY OF 70 N g 2015. <br /> (S E A L) <br /> By//2 <br /> A j/��� <br /> Signature <br /> ATTEST: rf <br /> NAME: (11114"-r /-7e>`ft'A�P/ <br /> By 74/(g)-A-A-4--(--"L","--- <br /> ignature of Corporate Secretary TITLE: Pre".1/46'' <br /> 9 <br /> z _ r <br /> DATE::/ /J� DATE: /> / /J <br /> Appendix 3b <br /> Page 1 of 1 <br />
The URL can be used to link to this page
Your browser does not support the video tag.