C153701 PIF Contract

• Contract/PO #: C153701
• Contractor Name: Fort Morgan, City of
• Contract Type: Loan
• Loan Projects - Doc Type: Contract Documents

I
COLORADO UCC-3 STATEMENT OF CHANGE FILE C
Approved by Central Indexing System Board
Total Fee$15 Filing
19992040195 C
1ST DEBTOR5.
SSN/FED Tax ID: 84-6000588 SECRETARY OF STATE
NAME: CITY OF FORT MORGAN, COLORADO WATER 07-16-1999 10:14:38
WORKS AND DISTRIBUTION ENTERPRISE
STREET: P. O. BOX 100, 710 E. RAILROAD For Filing Officer Use Only
CITY,STATE,ZIP: FORT MORGAN, COLORADO 80701 9 Y
ORIGINAL UCC FILING NUMBER
1ST SECURED PARTY Original Filing Number : 962002986 C
Date&Time of Filing : 01-11-96 11:06
NAME: STATE OF COLORADO Filing Officer of Orig Doc :
COLORADO WATER CONSERVATION BOARD County Book Number
STREET: 1313 SHERMAN STREET, ROOM 721 County Page Number :
CITY,STATE,ZIP: DENVER, COLORADO 80203 Real Estate Filing Number :
COUNTY WHERE 1ST DEBTOR RESIDES
15 MORGAN
ASSIGNED PARTY CHECK IF APPLICABLE
NAME: This statement is to be recorded in the
STREET: County real estate records ONLY
CITY, STATE,ZIP: This statement is to be recorded in real
Estate AND UCC records
EFS FILING? Yes X No
r 1 (If non EFS filing,fill in collateral codes only)
(If EFS filing,enter County Code and effective
dates)
(If EFS filing and all years covered,leave dates)
RETURN COPY TO: Collateral County From To
NAME: STATE OF COLORADO Code Code Date Date
ATTN: COLORADO WATER CONSERVATION BOARD
ATTN: CONSTRUCTION FUND SECTION 030
STREET 1313 SHERMAN STREET, ROOM 721
CITY,STATE,ZIP: DENVER, COLORADO 80203 575
CHECK THE APPROPRIATE BOX
($15 EACH)
TERMINATION
RELEASE OF COLLATERAL
X AMENDMENT
TOTAL ASSIGNMENT
COMPLETE DESCRIPTION OF COLLATERAL PARTIAL ASSIGNMENT
CONTRACT NUMBER C153701. ALL REVENUES DERIVED FROM ANY SALE OR LEASE OF THE DEBTOR'S INTEREST IN AND THE
CONTRACT RIGHTS UNDER(1)THE ALLOTMENT CONTRACT FOR CAPACITY IN THE SOUTHERN WATER SUPPLY PROJECT PIPELINE BETWEEN
THE CITY OF FORT MORGAN, COLORADO, ACTING BY AND THROUGH THE CITY OF FORT MORGAN, COLORADO WATER WORKS AND
DISTRIBUTION ENTERPRISE AND THE NORTHERN COLORADO WATER CONSERVANCY DISTRICT,ACTING BY AND THROUGH THE SOUTHERN
WATER SUPPLY PROJECT WATER ACTIVITY ENTERPRISE, DATED JANUARY 14, 1994; (2) THE ALLOTMENT CONTRACT FOR CAPACITY IN THE
FORT LUPTON/HUDSON PIPELINE BETWEEN THE CITY OF FORT MORGAN,COLORADO,ACTING BY AND THROUGH THE CITY OF FORT MORGAN,
COLORADO WATER WORKS AND DISTRIBUTION ENTERPRISE AND THE NORTHERN COLORADO WATER CONSERVANCY DISTRICT,ACTING BY
AND THROUGH THE SOUTHERN WATER SUPPLY PROJECT WATER ACTIVITY ENTERPRISE, DATED AUGUST 4, 1995; AND (3)THE ALLOTMENT
CONTRACT FOR CAPACITY IN THE MORGAN PIPELINE BETWEEN THE CITY OF FORT MORGAN, COLORADO, ACTING BY AND THROUGH THE
CITY OF FORT MORGAN, COLORADO WATER WORKS AND DISTRIBUTION ENTERPRISE AND THE NORTHERN COLORADO WATER
CONSERVANCY DISTRICT,ACTING BY AND THROUGH THE SOUTHERN WATER SUPPLY PROJECT WATER ACTIVITY ENTERPRISE,DATED JULY
14, 1998, TO SECURE PAYMENT OF THE LOAN IN THE AMOUNT OF $5,500,000.00 EVIDENCED BY CERTAIN PROMISSORY NOTE PROVISIONS
CONTAINED IN LOAN CONTRACT NO.C153701,DATED AUGUST 7, 1995. THIS IS AMENDED TO ADD A PLEDGE OF ALL REVENUES DERIVED
FROM ANY SALE OR LEASE OF THE DEBTOR'S INTEREST IN AND ITS CONTRACT RIGHTS UNDER THE JANUARY 14, 1994 ALLOTMENT
CONTRACT AND THE JULY 14,1998 ALLOTMENT CONTRACT,BOTH WITH THE NORTHERN COLORADO WATER CONSERVANCY DISTRICT,
ACTING BY AND THROUGH THE SOUTHERN WATER SUPPLY PROJECT WATER ACTIVTTY ENTERPRISE.