PROJC00622

• Contract/PO #: C153725
• Contractor Name: Windsor Reservoir and Canal Company
• Contract Type: Loan
• Water District: 3
• County: Larimer
• Bill Number: HB 95-1155
• Loan Projects - Doc Type: Contract Documents

COLORADO UCC-3 STATEMENT OF CHANGE

Approved by Central Indexing System Board
Total Fee $15 Filing

1ST DEBTOR
SSN/FED Tax 10,
NAME,

84-0355545
WINDSOR RESERVOIR AND CANAL
COMPANY
P. O. BOX 106
EATON, COLORADO 80615

STATE OF COLORADO
COLORADO WATER CONSERVATION
BOARD
1313 SHERMAN STREET, ROOM 721
DENVER, COLORADO 80203

STREET:
CITY, STATE, ZIP:

1ST SECURED PARTY
NAME:

STREET:
CITY, STATE, ZIP:

ASSIGNED PARTY
NAME:
STREET:
CITY, STATE, ZIP:

RETURN COPY TO:
NAME:
ATTN,

COLORADO WATER CONSERVATION BOARD
ATTN: WATER SUPPLY PLANNING AND
FINANCE SECTION
1313 SHERMAN STREET, ROOM 721
DENVER, COLORADO 80203

STREET
CITY, STATE, ZIP:

COMPLETE DESCRIPTION OF COLLATERAL

ORIGINAL UCC FILING NUMBER
Original Filing Number: 962091594 C
Date & Time of Filing : 12-09-96 12,10
Filing Officer of Orig Doc :
County Book Number :
County Page Number :
Real Estate Filing Number :

COUNTY WHERE 1ST DEBTOR RESIDES

06 LARIMER

CHECK IF APPLICABLE
This statement is to be recorded in the
County real estate records ONLY
This statement is to be recorded in real
Estate AND UCC records

EFS FILING? Yes X No
(If non EFS filing, fill in collateral codes only)
(If EFS filing, enter County Code and effective
dates)
(If EFS filing and all years covered, ieave dates)

Collateral
Code

County
Code

From
Date

To
Date

030

CHECK THE APPROPRIATE BOX
($15 EACH)
TERMINATION
CONTINUATION
RELEASE OF COLLATERAL
X AMENDMENT
TOTAL ASSIGNMENT
PARTIAL ASSIGNMENT

LOAN CONTRACT NO. C153725, DATED 10/23/96, AMENDED 04/01/01, FOR $2,357,000. ALL
REVENUES DERIVED FROM ASSESSMENTS LEVIED TO REPAY THE INDEBTEDNESS ON THE AMOUNT
LOANED TO DEBTOR BY SECURED PARTY, AND ALL RIGHTS OF DEBTOR TO RECEIVE SAID
ASSESSMENT REVENUES FROM ITS SHAREHOLDERS, AS DESCRIBED IN PLEDGE OF PROPERTY
PROVISIONS IN LOAN CONTRACT NO. C153725, AS AMENDED, TO SECURE PAYMENT OF THE
INDEBTEDNESS IN THE AMOUNT OF $2,357,000.00, EVIDENCED BY CERTAIN PROMISSORY NOTE,
DATED APRIL 1, 2001. THE PARTIES ARE AMENDING T S SECURITY AGREEMENT AS PART OF
AMENDMENT NO.1 TO THE LOAN CONTRACT, WHICH IN EASES THE PRINCIPAL OF THE LOAN BY
$1,155,000.00 TO A TOTAL OF $2,357,000.00.

..~