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CT2018-1999 Contract
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CT2018-1999 Contract
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Last modified
1/10/2018 1:06:01 PM
Creation date
1/10/2018 1:05:48 PM
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Loan Projects
Contract/PO #
CT2018-1999
Contractor Name
Centenial Irrigating Ditch Company
Contract Type
Loan
Loan Projects - Doc Type
Contract Documents
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Resolutions of the Board of Directors of the Centenial Irrigating Ditch Company <br /> The Board of Directors of The Centenial Irrigating Ditch Company (Company), at a meeting held <br /> November 16,2017, at Glen Stillings' classroom,Alamosa, Colorado, adopted the following resolutions concerning a <br /> secured loan from the State of Colorado Water Conservation Board(CWCB), for the purpose of Centenial Diversion <br /> Replacement(Project),in an amount not to exceed$232,300.00 which includes the CWCB Origination Fee of 1%of the <br /> Base Loan Amount. <br /> At said meeting, the Board adopted the following resolutions and made them irrepealable during the term <br /> of the loan and,pursuant to the Company's bylaws,authorized the President and Company Secretary,as follows. <br /> 1. to enter into and comply with the terms of a contract with the Colorado Water Conservation Board for a loan in an <br /> amount not to exceed$232,300.00,as needed to finance the project costs,including the CWCB Origination Fee of <br /> 1%,and <br /> 2. to levy and collect assessments from the Stockholders in an amount sufficient to pay the annual amounts due under <br /> the Contract,and to pledge assessment revenues and the Company's right to receive said revenues for repayment of <br /> the loan,and <br /> 3. to place said pledged revenues in a special account separate and apart from other company revenues,and <br /> 4. to make the annual payments required by the Promissory Note and to make annual deposits to a debt service reserve <br /> fund,and <br /> 5. to pledge the assessment revenues backed by an assessment covenant and the Project itself, consisting of the <br /> diversion dam,for the loan,and <br /> 6. to execute all documents as required by the Contract, including, but not limited to, a Promissory Note, Security <br /> Agreement and Deed of Trust,necessary to convey a security interest in said property to the CWCB,and <br /> 7. to take such other actions and to execute such other documents as may be necessary to consummate and implement <br /> the loan. <br /> CERTIFICATION <br /> The undersigned,the President and the Company Secretary hereby certify that the foregoing are true and correct <br /> copies of resolutions duly adopted at a meeting of the Company's Board of Directors duly called and held as above <br /> recited,pursuant to the Company's bylaws,and that said resolutions have not been amended or rescinded. <br /> Given under our hands and the seal of the Company the /10 day of AA✓e 'n b P_r 2017. <br /> (SEAL) Centenial Irrigating Ditch Company <br /> ATTEST: 1/4. <br /> By: 4/r1.it-, ..J By: _____ ' . <br /> Name: Aad"[/ 4ynM 57�/�%0I75 Name: �GLh'1 r�S /7/9 el <br /> Title:Secretary / / Title:President <br /> Date: ////0//7 Date: /%/// <br /> APPENDIX 4 <br /> Page 2 of 2 <br />
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