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PROJC00763
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PROJC00763
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Last modified
11/19/2009 11:17:52 AM
Creation date
10/6/2006 12:13:17 AM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C153747
Contractor Name
Consolidated Extension Canal Company
Contract Type
Loan
Water District
67
County
Bent
Bill Number
EIA
Loan Projects - Doc Type
Contract Documents
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<br />:~ <br /> <br />/,:', <br /> <br />':- <br /> <br />Resolution Number 2, Special Meeting 12/6/96, <br />RESOLUTION OF THE STOCKHOLDERS <br />OF THE CONSOLIDATED EXTENSION CANAL COMPANY <br /> <br />Concerning a loan in an amount not to exceed $400,000 from the State of Colorado Water <br />Conservation Board (State), for the purpose of rehabilitation the siphon running under the <br />Purgatoire River, the following resolutions were adopted by the shareholders of the Consolidated <br />Extension Canal Company (Company), at their meeting held December 6, 1996, at Las Animas, <br />Colorado. The shareholders hereby charge that these resolutions be irrepealable during the life of <br />the loan and hereby authorizes the President and Secretary as follows: <br /> <br />a. RESOLVED, to enter into a contract with the Colorado Water Conservation Board for a <br />loan in an amount not to exceed $400,000, and to comply with all the terms of the <br />contract, and <br /> <br />b. RESOLVED, to levy assessments in an amount sufficient to pay the annual amounts <br />due under the contract, and <br /> <br />c. RESOLVED, to place the assessment revenues pledged to make the annual payments <br />and to make annual deposits to a debt service reserve fund in accordance with the <br />Pledge of Revenues Provisions of the contract, in a special account separate and apart <br />from other Company revenues, and <br /> <br />d. RESOLVED, to make annual payments in accordance with the Promissory Note <br />Provisions of the contract, and to make annual deposits to a debt service reserve fund in <br />accordance with th:. Pledge of Revenues Provisions of the contract, and <br /> <br />e. RESOLVED, to obtain a certificate of deposit to serve as collateral in the amount of <br />one annual loan payment as security for the loan, and execute an assignment of <br />certificate of deposit as described in the Collateral Provisions of the contract, and <br /> <br />f. RESOLVED, to execute a Security Agreement to secure the revenues pledged in <br />accordance with the Pledge of Revenues Provisions of the contract. <br /> <br />Dated this 6th day of December 1996. <br /> <br /> <br />ATTEST: <br /> <br />B~f'~;d i1"trr Ja, <br />
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