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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 BOARD OF DIRECTORS <br /> OF ORCHARD RANCH DITCH COMPANY <br /> The Board of Directors of Orchard Ranch Ditch Company (Company), at a meeting held <br /> (�arJi %S 2016), at (C.ehre.d` le ), Colorado, adopted the following resolutions concerning <br /> a secured loan from the State of Colorado Water Conservation Board (CWCB), for the purpose of the <br /> Orchard Ranch Ditch Piping (Project), in an amount not to exceed $151,500 and available from the CWCB <br /> including the CWCB 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 <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 an amount not to exceed $151,5001, 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 a DEED OF TRUST,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,THE PRESIDENT AND THE CORPORATE SECRETARY HEREBY CERTIFY THAT THE FOREGOING <br /> ARE 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 DAY OF t�1y\CLA 2016. <br /> (S E A L) �-e C} <br /> By: Het-A(727 2. d(-1 -C'?? <br /> Signature <br /> ATTEST: <br /> By() (k. - NAME: n'O L �ZS/ <br /> 41 <br /> d 1?X i_5- <br /> Signature <br /> Signature TITLE: Pf7 <br /> NAME: LbreF 01,d-to,rez- DATE: / <br /> TITLE: <br /> DATE: 6Lo <br /> Appendix 4b <br /> Page 1 of 1 <br />
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