CT2019-366 Contract

• Contract/PO #: CT2019-366
• Contractor Name: Pueblo Conservancy District
• Contract Type: Loan
• Loan Projects - Doc Type: Contract Documents

E. "CORA" means the Colorado Open Records Act, §§24-72-200.1 et. seq., C.R.S.
F. "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.
G. "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.
H. "Origination Fee"means the amount equal to one percent(1%) of the Base Loan Amount.
I. "Parity Indebtedness"means any existing parity debt and additional indebtedness that may
be secured in the future.
J. "Party"means the State or Borrower, and"Parties"means both the State and Borrower.
K. "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.
L. "Project Extension Terms-State Option" means the time period defined in§2.D.
M. "Project Term"means the time period defined in§2.C.
N. "Promissory Note" means the document issued to secure repayment of this loan.
O. "Resolution or Ordinance" means the Borrower's written authority to enter into this
Contract.
P. "Security Agreement" means the document that provides a security interest in a specified
revenue pledged to repay this loan.
Q. "State Fiscal Rules" means that fiscal rules promulgated by the Colorado State Controller
pursuant to §24-30-202(13)(a).
R. "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.
S. "Subcontractor"means third parties, if any, engaged by Borrower to aid in performance of
the Project.
T. "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.
U. "Total Loan Amount" means the total of the Base Loan Amount plus the Origination fee
of one percent(1%).
Any other term, used in this Contract, that is defined in an Appendix shall be construed and
interpreted as defined in that Appendix.
6. LOAN ORIGINATION FEE
CWCB's Origination Fee of one percent(1%),added to the Base Loan Amount in accordance with
CWCB Policy No. 16, results in the Total Loan Amount shown on the Signature and Cover page
of this Contract.
Page 4 of 15
Contract Number:CT2019-366