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CT2017-915 Contract
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CT2017-915 Contract
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Last modified
8/4/2016 12:01:26 PM
Creation date
8/4/2016 12:01:05 PM
Metadata
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Template:
Loan Projects
Contract/PO #
CT2017-915
Contractor Name
Duke Ditch Company
Contract Type
Grant/Loan Combo
County
Delta
Loan Projects - Doc Type
Contract Documents
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RESOLUTIONS OF THE SHAREHOLDERS <br /> OF THE DUKE DITCH COMPANY <br /> The Shareholders of The Duke Ditch Company (Company) at a Shareholders' meeting held <br /> re.4 .W0 2016, aV(l.-TAik olorado, adopted the following resolutions concerning a secured loan from the <br /> State of Colorado Water Conservation Board (CWCB), for the purpose of the Piping the Duke Ditch Project <br /> (Project),to replace the unlined ditch with polyvinyl chloride(PVC) pipe in an amount not to exceed $90,900.00 <br /> which includes the 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 $90,900.00, 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 Duke Ditch pipeline 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 <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. F <br /> GIVEN UNDER OUR HANDS AND THE SEAL OF THE COMPANY THE 0 / DAY OF �J 44_ ,i 201 j, <br /> (S E A L) <br /> ATTEST: Signature <br /> NAME: <br /> By: <br /> elle Q �v-H�' <br /> Signature TITLE:Se <br /> C <br /> , `/ <br /> 'vI 6/0 <br /> NAE:��t✓/�( /i <br /> �- ' °/G/� k/ > l DATE: <br /> TITLE: 1Gf a S - <br /> DATE: b/176 <br /> Appendix 4a <br /> Page 1 of 1 <br />
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