CT2018-3303 Contract

• Contract/PO #: CT2018-3303
• Contractor Name: San Luis Valley Irrigation District
• Contract Type: Loan
• Loan Projects - Doc Type: Contract Documents

C. "Contract Funds"means the funds that have been appropriated,designated,encumbered,or
otherwise made available for payment by the State under this Contract.
D. "CORA"means the Colorado Open Records Act, §§24-72-200.1 et. seq., C.R.S.
E. "Effective Date" means the date on which this Contract is approved and signed by the
Colorado State Controller or designee, as shown on the Signature and Cover Page for this
Contract.
F. "Incident" means any accidental or deliberate event that results in or constitutes an
imminent threat of the unauthorized access or disclosure of State Confidential Information or
of the unauthorized modification, disruption, or destruction of any State Records.
G. "Origination Fee" means the amount equal to one percent(1%)of the Total Loan Amount.
H. "Parity Indebtedness"means any additional indebtedness that may be secured,in the future,
not related to the construction of the Rio Grande Reservoir Rehabilitation- Phase 2.
I. "Party"means the State or Borrower,and"Parties"means both the State and Borrower.
J. "Pledged Revenues" means the revenues that consist solely of the Borrower's revenues
pledged for repayment of this loan, as defined in the Resolution and set forth in the Security
Agreement.
K. "Project Extension Terms-State Option" means the time period defined in§2.D.
L. "Project Term" means the time period defined in§2.C.
M. "Promissory Note" means the document issued to secure repayment of this loan.
N. "Resolution or Ordinance" means the Borrower's written authority to enter into this
Contract.
O. "Security Agreement" means the document that provides a security interest in a specified
revenue pledged to repay this loan.
P. "State Fiscal Rules" means that fiscal rules promulgated by the Colorado State Controller
pursuant to §24-30-202(13)(a).
Q. "State Records" means any and all State data, information, and records, regardless of
physical form, including, but not limited to, information subject to disclosure under CORA.
R. "Subcontractor" means third-parties, if any, engaged by Borrower to aid in performance of
the Project.
S. "Tax Information"means federal and State of Colorado tax information including,without
limitation, federal and State tax returns, return information, and such other tax-related
information as may be protected by federal and State law and regulation. Tax Information
includes, but is not limited to all information defined as federal tax information in Internal
Revenue Service Publication 1075.
T. "Total Loan Amount"means the amount disbursed to the Borrower,which does not include
the one percent(1%) loan origination fee.
Any other term used in this Contract that is defined in an Appendix shall be construed and
interpreted as defined in that Appendix.
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Contract Number:CT2018-3303