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CT2018-2028 Contract
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CT2018-2028 Contract
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Last modified
2/28/2018 1:22:05 PM
Creation date
2/28/2018 1:21:49 PM
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Loan Projects
Contract/PO #
CT2018-2028
Contractor Name
Left Hand Water District
Contract Type
Loan
Loan Projects - Doc Type
Contract Documents
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E. "Contract Funds"means the funds that have been appropriated,designated,encumbered,or <br /> otherwise made available for payment by the State under this Contract. <br /> F. "CORA"means the Colorado Open Records Act, §§24-72-200.1 et. seq., C.R.S <br /> G. "Effective Date" means the date on which this Contract is approved and signed by the <br /> Colorado State Controller or designee, as shown on the Signature and Cover Page for this <br /> Contract. <br /> H. "Incident" means any accidental or deliberate event that results in or constitutes an <br /> imminent threat of the unauthorized access or disclosure of State Confidential Information or <br /> of the unauthorized modification, disruption, or destruction of any State Records. <br /> I. "Origination Fee"means the amount equal to one percent(1%)of the Base Loan Amount. <br /> J. "Parity Indebtedness"means any existing parity debt and additional indebtedness that may <br /> be secured in the future. <br /> K. "Party"means the State or Borrower, and"Parties"means both the State and Borrower. <br /> L. "Pledged Revenues" means the revenues that consist solely of the Borrower's revenues <br /> pledged for repayment of this loan, as defined in the Resolution and set forth in the Security <br /> Agreement. <br /> M. "Project"means the name of the project. <br /> N. "Project Extension Terms-State Option"means the time period defined in §2.D. <br /> O. "Project Term" means the time period defined in§2.C. <br /> P. "Promissory Note"means the document issued to secure repayment of this loan. <br /> Q. "Resolution or Ordinance" means the Borrower's written authority to enter into this <br /> Contract. <br /> R. "Security Agreement" means the document that provides a security interest in a specified <br /> revenue pledged to repay this loan. <br /> S. "State Fiscal Rules" means that fiscal rules promulgated by the Colorado State Controller <br /> pursuant to §24-30-202(13)(a). <br /> T. "State Records" means any and all State data, information, and records, regardless of <br /> physical form, including,but not limited to,information subject to disclosure under CORA. <br /> U. "Subcontractor"means third-parties,if any,engaged by Borrower to aid in performance of <br /> the Project. <br /> V. "Tax Information"means federal and State of Colorado tax information including,without <br /> limitation, federal and State tax returns, return information, and such other tax-related <br /> information as may be protected by federal and State law and regulation. Tax Information <br /> includes, but is not limited to all information defined as federal tax information in Internal <br /> Revenue Service Publication 1075. <br /> W. "Total Loan Amount" means the total of the Base Loan Amount plus the Origination fee <br /> of one percent(1%). <br /> Any other term used in this Contract that is defined in an Appendix shall be construed and <br /> interpreted as defined in that Appendix. <br /> Page 4 of 15 <br /> Contract Number.CT2018-2028 <br />
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