CT2019-366 Contract

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

STATE OF COLORADO LOAN CONTRACT
SIGNATURE AND COVER PAGE
THREE(3)SIGNATURE PAGES(COVER PAGE),WITH ORIGINAL SIGNATURES,ARE REQUIRED
State Agency Contract Numbers
Department of Natural Resources CMS 110587
Colorado Water Conservation Board(CWCB) CT2019-366
1313 Sherman St,Room 718
Denver,CO 80203
Borrower and Address Loan Contract Project Performance Beginning Date:
Pueblo Conservancy District The later of September 1,2018 or the date the State Controller or an
115 E.Riverwalk,Suite 400,Pueblo,CO 81003 authorized delegate signs this Loan Contract.
Entity Type Loan Contract Project Performance End Date:
District organized pursuant to the Conservancy District Law, Five(5)Years from Effective Date or upon the date of CWCB's
CRS 37-1-101 Notice of Project Substantial Completion of the Project.
Base Loan Amount Loan Contract Terms
S17,000,000.00 2.45%for 30 years
Loan 1%Origination Fee Project Name
S170,000.00 Arkansas River and Wildhorse Creek Levees
Total Loan Amount Loan Contract Purpose
S 17,170,000.00 To repair the levees within the city of Pueblo to bring them up to
Federal Emergency Management Agency(FEMA)standards to
provide flood protection to the city.
THE PARTIES HERETO HAVE EXECUTED THIS CONTRACT
Each person signing this Contract represents and warrants that he or she is duly authorized to execute this Contract and to bind the Party
authorizing his or her signature.
BORROWER STATE OF COLORADO
= • Conserva, . �' trict John W.Hickenlooper,Governor
Colorado Department of Natural Resources
Colo o Water Con a i n Board(CWCB)
`1111B)511%
( ignature /
Vh r•P
(Sign ure)
Name:Donna Phillips
Name: Kirk Russell,P.E.,Section Chief
Title: President CWC FinapceSection
Date: el )q'
Date: 8-1 �' 8 Q
ATTEST: ('
(Signature)
Name: Roger O'Hara
Title: Secretary
Date: 8-15-18
In accordance with§24-30-202 C.R.S.,this Contract is not valid until signed and dated below by the . e 0 ontroller or an
authorized delegate.
STATE CONTROLLER
12, ert Jaros,CPA,MBA, ,-1
By:
Name: MawieV% r"lj
Title: a It t,;;11, l
•
Effective Date: l/g 22ld_
CO Department of N.' I .� Resources
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Contract Number:CT2019-366