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CT2016-2795 Contract
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CT2016-2795 Contract
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Last modified
7/6/2016 9:10:16 AM
Creation date
7/6/2016 9:10:02 AM
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Loan Projects
Contract/PO #
CT2016-2795
Contractor Name
Orchard Ranch Ditch Company
Contract Type
Loan
County
Delta
Loan Projects - Doc Type
Contract Documents
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RESOLUTIONS OF THE SHAREHOLDERS <br /> OF ORCHARD RANCH DITCH COMPANY <br /> q� The Shareholders of the Orchard Ranch Ditch Company(Company), at a Shareholders' meeting held <br /> /14a ,./1 ),c , 2016, at (Jared. E , Colorado, adopted the following resolutions concerning a secured <br /> loan from the State of Colorado Water Conservation Board (CWCB), for the purpose of the Orchard Ranch <br /> Ditch Piping (Project), in an amount not to exceed $151,500 and available from the CWCB including the <br /> CWCB loan origination fee of 1%of the loan 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 an amount not to exceed $151,500, as needed to finance the project costs, including the CWCB <br /> 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 assessment revenues backed by an assessment covenant, and an undivided one hundred <br /> percent(100%)interest in the Orchard Ranch Ditch Pipeline,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.n-�t <br /> GIVEN UNDER OUR HANDS AND THE SEAL OF THE COMPANY THE J DAY OF LAYACLL. 2016. <br /> (SEAL) <br /> By: l'g7 i.0 /21 A.14 <br /> Signature <br /> ATTEST' 4111. �/ <br /> NAME: . L p/,/y- I• in,/WiD/-5 <br /> Ignature TITLE: <br /> NAME: L.tc,ee 0.5u4---ste (-et DATE: 5-- <br /> TITLE: GI , <br /> DATE: <br /> Appendix 4a <br /> Page 1 of 1 <br />
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