C150065 Contract

• Contract/PO #: C150065
• Contractor Name: Tunnel Water Company, The
• Contract Type: Loan
• Water District: 3
• County: Larimer
• Bill Number: SB 01-157
• Loan Projects - Doc Type: Contract Documents

UCC FINANCING STATEMENT
Filing Fee: $15
Follow Instructions (front and back) Carefully
A. NAME & PHONE OF CONTACT (oplional)
Steve Biondo 303 - 866 -3441 ext. 326
B. SEND ACKNOWLEDGMENT T0: (Name and Address)
I WATER SUPPLY PLANNING AND FINANCE I
SECTION
COLORADO WATER CONSERVATION BOARD
1313 SHERMAN STREET, ROOM 721
DENVER, COLORADO 80203
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ABOVE SPACE FOR FILING OFFICE USE ONLY
1. DEBTOR'S EXACT FULL LEGAL NAME - insert only one debtor name (1a or 1b) - do no! abbreviate or combine names
1 a. ORGANIZATION'S NAME
OR THE TUNNEL WATER COMPANY
lb. INDIVIDUAL'S LAST NAME FIRST NAME
1c. MAILING ADDRESS CITY
P. O. BOX 1584 FORT COLLINS
1d. TAX ID#: SSN OR EN ADD'L INFO RE 1e. TYPE OF ORGANIZATION If. JURISDICTION OF ORGANIZATION
(OPTIONAL:NOT REQUIRED) 10
DNC
CO
2. ADDITIONAL DEBTOR'S EXACT FULL LEGAL NAME - insert only one debtor name (2a or 21b) - do not abbreviate or combine names
f7ORGANIZATION!S NAME
OR
INDIVIDUAL'S LAST NAME
2c. MAILING ADDRESS
IRST NAME
2d. TAX ID#: SSN OR EIN ADD'L INFO RE 2e. TYPE OF ORGANIZATION 2f. JURISDICTION OF ORGANIZATION
(OPTIONAL:NOT REQUIRED) ORGANIZATION
DEBTOR
3. SECURED PARTY'S NAME (or NAME of TOTAL ASSIGNEE of ASSIGNOR S.1P) - insert only= secured party name (3a or 3b)
13a. ORGANIZATION'S NAME
OR STATE OF COLORADO, COLORADO WATER CONSERVATION BOARD
3b. INDIVIDUAL'S LAST NAME (FIRST NAME
MIDDLE NWE
STATE POSTAL CODE JCOUNTRI
CO 80522 1 USA
1g. ORGANIZATIONAL ID #, if any
C019871103555
MIDDLE WOE ISUFFIX
NAME
CODE
ORGANIZATIONAL ID #, if any
3c. MAILING ADDRESS CITY STATE POSTAL CODE COUNTRY
1313 SHERMAN STREET, ROOM 721 DENVER I CO 80203 USA
I NONE
I ! NONE
4. This FINANCING STATEMENT covers the following collateral:
LOAN CONTRACT NO. C150065, DATED 07/11/01, FOR $2,080,000.00. ALL REVENUES DERIVED FROM ASSESSMENTS ON
STOCK AND ALL OF DEBTOR'S RIGHT TO RECEIVE SAID ASSESSMENT REVENUES TO REPAY THE INDEBTEDNESS ON
THE AMOUNT LOANED TO DEBTOR BY SECURED PARTY, AS DESCRIBED IN PLEDGE OF PROPERTY PROVISIONS IN LOAN
CONTRACT NO. C150065, TO SECURE PAYMENT OF THE INDEBTEDNESS IN THE AMOUNT OF $2,080,000.00, EVIDENCED
BY CERTAIN PROMISSORY NOTE, DATED JULY 11, 2001.
S. ALTERNATIVE DESIGNATION (if apple able). Ci LESSEEILESSOR 0 CONSIGNEEICONSIGNOR CI BAJLEEIBAILOR t::] SELLERIBUYER C::J AG LIEN :::I NON -UCC FILING
6. I_ This FINANCING STATEMENT is to be fled or record, in the REAL 7. Check to REQUEST SEARCH REPORT(S) on Debtor(s) (Optional)
ESTATE RECORDS All Debtors Debtor 1 Debtor 2
B. OPTIONAL FILER REFERENCE DATA
LOAN CONTRACT NO. C150065
NATIONAL UCC FINANCING STATEMENT (FORM UCCI) - COLORADO (REV 711612001)