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Res 1675 - Water Loan Agrmt COUNCIL BILL NO. 2382 RESOLUTION NO. 1675 A RESOLUTION ENTERING INTO A WATERlWASTEWATER FINANCING PROGRAM FINANCIAL ASSISTANCE AWARD CONTRACT, LOAN AGREEMENT AND PROMISSARY NOTE WITH THE STATE OF OREGON AND AUTHORIZING THE MAYOR TO SIGN SUCH AGREEMENT. WHEREAS, the City of Woodburn has determined that the city's water supply should be treated to remove iron and manganese to improve the aesthetic water quality and also to reduce arsenic levels to meet state and federal water quality standards, and WHEREAS, the City has developed a master plan for a water treatment process that will meet the identified needs and which has been reviewed by and commented on by the public, and WHEREAS, the State of Oregon acting through the Economic and Community Development Department is authorized to enter into Water/Wastewater Financing Program assistance contracts and loan agreements and disburse funds pursuant to ORS 285B.560 through 2858.569 and 285B.572 through 285B.599, and WHEREAS, the City has applied for loan funding assistance for completion of the city's water treatment project from the Water/Wastewater Financing Program, and WHEREAS, the State of Oregon, Economic and Community Development Department, has reviewed the city's application and determined that the city's water treatment project is feasible and merits funding, and WHEREAS, the State of Oregon, Economic and Community Development Department, is willing to provide a loan of $4,000,000 to the City of Woodburn to be used for the city's water treatment project, NOW THEREFORE; Page 1- COUNCIL BILL NO. 2382 RESOLUTION NO. 1675 - 1 l' T .111' I' THE CITY OF WOODBURN RESOLVES AS FOLLOWS: Section 1. That the City of Woodburn enter into a WaterlWastewater Financing Program Financial Assistance Award Contract which is affixed as Attachment "A", a Loan Agreement which is affixed as Attachment "B" and a Promissary Note which is affixed as Attachment "C" and are by this reference incorporated herein, with the State of Oregon acting by and through its Economic and Community Development Department to secure loan financing for the purpose of completing the city's water treatment project. Section 2. That the Mayor of the City of Woodburn is authorized to sign a WaterlWastewater Financing Program Financial Assistance Award Contract, a Loan Agreement and a Promissary Note on behalf of the City. Section 3. That the City Administrator is hereby authorized to enter into any agreements and to execute any documents or certificates which may be required to obtain financial assistance from the Economic and Community Development Department for the city's water treatment project subsequent to the Financial Assistance Award and the Loan Agreement. Section 4. That the City Attorney is hereby authorized and directed to render an opinion letter related to the WaterlWastewater Financing Program Financial Assistance Award Contract, the Loan Agreement and the Promissary Note in the form prescribed by the State of Oregon Economic and Community Development Department. Approved as to form: COl.~fdU '1- Lf~ 200Z. City Attorney Date APPROVED: Richard Jenning Passed by the Council April 8, 2002 Submitted to the Mayor April 9, 2002 Approved by the Mayor April 9, 2002 Filed in the Office of the Recorder Apri 1 9, 2002 ATTEST: ~V~~ Mary T ant, Recorder City of Woodburn, Oregon Page 2- COUNCIL BILL NO. 2382 RESOLUTION NO. 1675 T r U IIr 1" STATE OF OREGON W A TERIW ASTEW A TER FINANCING PROGRAM FINANCIAL ASSISTANCE A WARD CONTRACT Recipient Copy This Contract is' made and entered into by and between the STATE OF OREGON, ACTING BY AND THROUGH ITS ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT ("State") and the City of Woodburn ("Borrower"). The reference number of this Contract is Y02007. RECITALS WHEREAS, the award of financial assistance which is the subject of this Contract is authorized by ORS 285B.560 through 285B.569; and 285B.572 through 285B.599; and WHEREAS, a reasonable estimate of the Costs of the Project, as hereinafter defined, is nineteen million, three hundred thousand dollars ($19,300,000); and WHEREAS, the Borrower has committed to provide $15,300,000 in public and/or private resources as matching funds for the Project; and WHEREAS, the State has reviewed the Borrower's application and determined the Project, as hereinafter defined, is feasible and merits funding; and WHEREAS, the State is willing to provide a Loan of $4,000,000 and a Grant of $0 to the Borrower on the terms and conditions of this Contract. NOW, THEREFORE, the parties agree as follows: SECTION 1 CERTAIN DEFINITIONS As used in this Contract, the following terms shall have the following meanings: "Act" shall mean ORS 285B.560 through 285B.599, as amended. "A ward" shall mean written notification from the State offering a Loan and/or Grant to the Borrower. "Contract" means this contract between the State and the Borrower, including any exhibits, schedules and attachments thereto, as amended from time to time. "Costs of the Proiect" shall mean all costs of acquiring and constructing the Project, including any financing costs properly allocable to the Project, as set out in the approved Project Budget in Exhibit B to the Loan Agreement. "Default" shall mean an event which with notice or lapse of time or both would become an Event of Default as set out in Section 7 hereof. "Event of Default" shall mean any of the events described paragraphs A through E of Section 7 of this Contract. Program Developmenll003902 DOJ Exempt AU9ust 4.1998 Page 1 of7 T T 1IIf f D' III' T "Grant" shall have the meaning ascribed thereto in Section 2(B) of this Contract. "Loan" shall have the meaning ascribed thereto in Section 2(A) of this Contract. "Loan Account" shall mean the Loan Account created by the State for the Borrower in the Water Fund. "Loan Aweement" shall mean that certain loan agreement, substantially in the form of Exhibit 1 attached hereto and by this reference made a part hereof, entered into between the State and the Borrower on the date hereof, as such agreement may from time to time be amended and/or restated. "Note" shall mean that certain promissory note, substantially in the form of Exhibit F to the Loan Agreement, executed by the Borrower in favor of the State, as it may from time to time be amended, extended, renewed or restated. "Project" shall have the meaning ascribed thereto in the Loan Agreement and described in Exhibit A of the Loan Agreement. "Project Area" shall mean all properties that will be directly benefitted and served by construction of the Project. "Project Close-Out Date" shall mean the date on which the State sends the Borrower written confirmation that the Project has been properly constructed. "Project Completion Date" shall mean the date on which the Borrower has in fact completed the construction of the Project, as described in Section 3.02(d) of the Loan Agreement. "State Bonds" shall mean the bonds or other obligations issued by the State of Oregon, acting by and through its State Treasurer, to fund, refund or refinance the Loan. "Water Fund" shall mean the fund created by ORS 285B.563(1). SECTION 2 FINANCIAL AWARD A. Amount of Loan. Subject to the terms and conditions of this Contract and the Loan Agreement, the State agrees to make a loan to Borrower in the principal amount of four million dollars ($4,000,000) (the "Loan"). B. Amount of Grant. Subject to the terms and conditions of this Contract, the State agrees to provide funds to the Borrower in the amount of zero dollars ($0) (the "Grant"). C. A vailabilitv of Funds. The amounts set out in Sections 2(A) and (B) above are subject to the availability of moneys in the Water Fund. D. Change in the Act. The State shall not be obligated to provide the Loan and/or Grant if, on or prior to the time the Borrower satisfies all conditions for disbursement of the Loan and/or Grant, there has been a change in the Act so that the Project is no longer eligible for the financial assistance authorized by this Contract. E. Drawdowns. The Borrower must submit drawdown requests for the Loan and/or Grant on a State- approved cash request form. F. Participation Rate. The Borrower shall finance no more than twenty-one percent (21 %) of the Costs of the Project from the Grant and Loan ("Participation Rate"), and the Borrower agrees that Program Developmentl003902 DOJ Exempt AU9ust 4, 1998 Page 2 of7 'T .... T f r . IIf T notwithstanding any other provision of this Contract, the aggregate drawdowns on the Loan and Grant shall not exceed the Participation Rate times the Costs ofthe Project. SECTION 3 USE OF AWARD A. Eligible Activities. The use of the Grant and/or Loan is expressly limited to the Project activities described in Exhibit A of the Loan Agreement. The use of these funds is also expressly subject to the Special Conditions set out in Exhibit 2 attached hereto and by this reference incorporated herein. B. Ineligible Activities. No part of the Loan or Grant shall be used for: 1. Administrative costs; 2. Costs incurred prior to award of funds to the Borrower except in the case of preliminary and final engineering, surveying, and other support activities necessary to the construction of the Project; 3. Assistance to facilities which are or will be privately owned; 4. Purchase of equipment, such as motor vehicles, not directly appurtenant to the Project; 5. Purchase of off-site property for project-related purposes such as wetland mitigation or other uses not directly related to the Project; 6. Operation and maintenance expenses; or 7. Improvements to be constructed or improved which are owned and operated by another eligible municipality. C. Unexpended Funds. Any portion of the Grant remaining after this Contract is terminated or ninety (90) days after the Project Completion Date shall be returned to the Water Fund. Unexpended Loan proceeds shall be applied in accordance with Section 2.06 ofthe Loan Agreement. SECTION 4 REPRESENTATIONS OF THE STATE The State certifies that at the time this Contract is signed, sufficient funds are available and authorized for this Contract. SECTION 5 REPRESENTA TIONS OF THE BORROWER The Borrower represents and warrants to the State that: A. Costs of the Proiect. A reasonable estimate of the Costs of the Project is nineteen million, three hundred thousand dollars ($19,300,000). B. Matching Funds. As of the date hereof, matching funds of$15,300,000 are available and committed to the Project. Before any disbursement of the Loan or Grant, the Borrower shall demonstrate, to the satisfaction of the State, that it has obtained matching funds in an amount sufficient, when added to the amount of the Loan and Grant, to pay for the Costs of the Project. C. Binding Obligation. This Contract has been duly authorized, executed and delivered by the Borrower and constitutes the legal, valid and binding obligation of the Borrower, enforceable in accordance with its terms. Program Development\O03902 OOJ Exempt August 4. 1998 Page 3 of7 , -.- . IIlr T SECTION 6 COVENANTS OF BORROWER The Borrower covenants as follows and understands that the requirements of the covenants may only be waived or amended by a written instrument executed by the State: A. Compliance with Laws. The Borrower will comply with the requirements of all applicable laws, rules, regulations and orders of any governmental authority that relate to the construction of the Project and the operation of any utility system of which the Project is a component. In particular, but without limitation, the Borrower shall comply with: I. State procurement regulations found in ORS Chapter 279. 2. State labor standards and wage rates found in ORS Chapter 279. 3. State municipal finance and audit regulations found in ORS Chapter 297. 4. State regulations regarding industrial accident protection found in ORS Chapter 656. 5. State conflict of interest requirements for public contracts. 6. State environmental laws or regulations enacted by agencies listed in Exhibit 3 hereto. 7. Oregon Administrative Rules, chapter 123, Division 43, as amended from time to time at the discretion of the State. 8. State municipal bonding requirements found in the Act and in ORS Chapters 280, 284, 286, 287 and 288. 9. WaterIWastewater Financing Program Applicant's Handbook, March 1994. The State's performance under this Contract is conditioned upon the Borrower's compliance with the provisions of ORS 279.312, 279.314, 279.316, 279.320, and 279.555, as amended from time to time, which are incorporated by reference herein. B. Disbursement of Grant Drawdowns. The amount of time between receipt of Grant funds by the Borrower and disbursement shall be kept as brief as is administratively possible. C. Drawings. The Borrower shall obtain as-built drawings for all facilities constructed with the proceeds of the Loan and/or Grant. The Borrower shall obtain certification of completion per the as- built drawings from the Project engineer. D. Operation and Maintenance of the Proiect. By the Project Completion Date, the Borrower will have a program, documented to the satisfaction of the State, for the on-going maintenance, operation and replacement, at its sole expense, of the public works service system, if any, of which the Project is a part. This program should include a plan for generating revenues sufficient to assure the operation, maintenance and replacement of the facility during the service life of the Project. E. Signs and Notifications. The Borrower shall display a sign, provided by the State, near the Project construction site stating that the Project is being funded by Lottery proceeds. The Borrower shall include the following statement, prominently placed, on all plans, reports, bid documents and advertisements relating to the Project: Program Development\003902 DOJ Exempt August 4, 1998 Page 4 of7 1 r III III!' 'J "This Project was funded in part with a financial award from the Water/Wastewater Financing Program, funded by the Oregon State Lottery and administered by the State of Oregon, Economic and Community Development Department." F. Creation of Construction Account. In case of any Loan that is not funded in whole or in part with the proceeds of State Bonds, the Borrower shall establish and maintain a segregated construction account. The Loan proceeds and Grant amount (as and when the Loan proceeds or Grant amounts are disbursed by the State to the Borrower) and matching funds shall be deposited in this account. Earnings on this account shall be credited to this account. Moneys in this account shall only be used to pay the Costs of the Project. G. Insurance. Except as may be provided in the Special Conditions of Award, in the event the Project, or any portion thereof, is destroyed and the Project is insured, any insurance proceeds shall be paid to the State and shall be applied to the outstanding balance of the Loan in such manner as the State in its sole discretion shall determine unless the State agrees in writing that the insurance proceeds shall be used to rebuild the Project. H. Indemnity. To the extent permitted by Article XI, Section 10 of the Oregon Constitution, the Oregon Tort Claims Act, the Borrower's charter, and relevant Oregon statutes, the Borrower shall indemnify the State and its officers, employees and agents against any liability for damage to life or property arising from the actions of Borrower or its subcontractors, agents or employees. I. Sales, Leases and Encumbrances. Borrower may not sell, lease, exchange, transfer or otherwise dispose of any property constituting a part of the Project or any interest therein unless (1) it is worn out, . obsolete or, in the reasonable business judgement of the Borrower, no longer useful in the operation of the Project, and (2) such transaction will not adversely affect the exclusion from gross income for federal income tax purposes of the interest on the note pursuant to Section 103(a) of the Code. Except as may be provided in the Special Conditions of Award, proceeds of such sale, lease, exchange, transfer or other disposition which are not used to replace the property up to the amount of such proceeds times the Participation Rate shall be deposited in the Loan Account and shall be applied to the outstanding balance of the Loan. J. Condemnation Proceeds. Except as may be provided in the Special Conditions of Award, in the event the Project, or any portion thereof is condemned, any condemnation proceeds shall be deposited in the Loan Account and shall be applied to the outstanding balance of the Loan. SECTION 7 DEFAULT If any of the following Events of Default occurs and is continuing, namely: A. The Borrower fails to proceed expeditiously with, or to complete, the Project or any segment or phase of the Project in accordance with the plans and schedules approved by the State; or B. Any representation with respect to current or historical information made to the State herein or in any other pertinent documents, certificates and reports relied upon by the State in gauging the progress of the Project, compliance with the requirements of the Act or compliance with the requirements of Section 103 and Sections 141 through 150 of the Code and performance of duties by the Borrower is untrue in any material respect; or Program DevelopmentlOO3902 DOJ Exempt Augusl4, 1998 Page 5 of7 T r ... u . T C. The Borrower fails to perform or observe any of its covenants or agreements contained herein and fails to correct such deficiencies within thirty (30) days of notice from the State of such deficiencies, or such longer period as the State may authorize in its sole discretion; or D. If, within six (6) months from the date of this Contract, the Borrower has not entered into binding legal agreements with all private parties necessary to complete the Project; or E. The occurrence of an Event of Default under the Loan Agreement; thereupon, and in each such case, the State, upon notice to the Borrower, may terminate the whole or any part of this Contract. SECTION 8 REMEDIES Upon the occurrence of an Event of Default under this Contract, the State may pursue any or all of the remedies set forth herein or in the Loan Agreement or Note and any other remedies available at law or in equity. Such remedies may include, but are not limited to, termination of the Contract and/or Loan Agreement, acceleration of the Loan, return of the Grant, payment of amounts earned from the investment of the proceeds of the Loan and the Grant, declaration of the Borrower's ineligibility to receive future lottery funded awards and the withholding pursuant to ORS 285B.599 of other State funds due the Borrower. SECTION 9 MISCELLANEOUS A. No Implied Waiver, Cumulative Remedies. No failure on the part of the State to exercise, and no delay in exercising, any right, power, or privilege under this Contract shall operate as a waiver thereof, nor shall any single or partial exercise of any right, power, or privilege under this Contract preclude any other or further exercise thereof or the exercise of any other such right, power or privilege. The remedies provided herein are cumulative and not exclusive of any remedies provided by law. B. Notices. All notices, requests, demands, and other communications to or upon the parties hereto shall be in writing and shall be deemed to have been duly given or made when deposited in the mails, postage prepaid, addressed to the party to which such notice, request, demand, or other communication is requested or permitted to be given or made at the addresses set forth below or at such other address of which such party shall have notified in writing the other party hereto. If to the Borrower: Manager, Valley/Mid-Coast Team Economic and Community Development Department 775 Summer Street NE, Suite 200 Salem, OR 97301-1280 City Administrator City of Wood bum 270 Montgomery Street Woodburn, OR 97071 If to the State: C. Amendments. The terms of this Contract, including timeframes for Project completion, will not be waived, altered, modified, supplemented, or amended in any manner except by written instrument signed by the parties. D. Attorney Fees. The prevailing party in any dispute arising from this Contract shall be entitled to recover from the other its reasonable attorney's fees at trial and on appeal. Program Developmentl003902 DOJ Exempt August 4, 199B Page 6 of7 T -,.- -. 1IIr ... .. E. Severability. If any term or condition of this Contract is declared by a court of competent jurisdiction to be illegal or in conflict with any law, the validity of the remaining terms and conditions shall not be affected, and the rights and obligations of the parties shall be construed and enforced as if the Contract did not contain the particular term or condition held to be invalid. F. Merger. This Contract constitutes the entire agreement between the parties on the subject matter hereof. There are no understandings, agreements or representations, oral or written, not specified herein regarding this Contract. The Borrower, by the signature below of its authorized representative, hereby acknowledges that it has read this Contract, understands it, and agrees to be bound by its terms and conditions. IN WITNESS WHEREOF, the parties hereto have caused this Contract to be duly executed as of the last date set forth below the signatures of their respective representatives. F STATE OF OREGON acting by and through its Economic and Community Development Department CITY OF WOODBURN (Borrower) By: BY:~/ ( igna~ Title: Mayor Date: '3ft5f()!/ Date: '110 r /:J.C>O~ I f Program DevelopmentlOO3902 DOJ Exempt August 4, 1998 Page 7 of7 ITT -v r ~ IT l Exhibit 1 Page 1 of24 Loan Agreement BETWEEN STATE OF OREGON acting by and through its ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT AND CITY OF WOODBURN Program Devefopment\OO3902 -l . T -. Inf III!' 't' DOJ Exempt August 4, 1998 T Exhibit 1 Page 2 of 24 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS SECTION 1.01. Definitions.................. .............. ............................. .................................................. ...........4 SECTION 1.02. General Rules... ......... .............................. ............. ........... ............ ........................ ..... ..........6 SECTION 1.03. Loan Agreement Not Assigned to Trustee .........................................................................6 ARTICLE II LOAN TO BORROWER SECTION 2.01. Loan Amount; Loan Terms; Disbursements; Use ofProceeds..........................................7 SECTION 2.02. Loan Payment....... ................. .......... ........ .......... ......... ..... .......... ............. ............................7 SECTION 2.03. Unconditional Obligations................ .......... ............ ....... ..... ........ .............. ................ .........7 SECTION 2.04. Loan Agreement to Survive Bond Indenture and State Bonds ..........................................8 SECTION 2.05. Loan Prepayments. ............... ...... ...... .... ....... .......... ... ...... ... ... ... ..... ... .... ...... .... ...... ............ ...8 SECTION 2.06. Unexpended Loan Proceeds ........... ............ .............. .......... ..... ..... ............... ............ ...........9 SECTION 2.07. Sources of Payment of Borrower's Obligations.................................................................9 SECTION 2.08. Disclaimer of Warranties; Limitation of Liability; Indemnification..................................9 SECTION 2.09. Maintenance of Records by the State ...............................................................................1 0 ARTICLE III REPRESENTA TlONS, WARRANTIES AND COVENANTS OF BORROWER SECTION 3.01. Representations and Warranties of Borrower ..................................................................1 0 SECTION 3.02. Particular Covenants of the Borrower ..............................................................................13 ARTICLE IV CONDITIONS PRECEDENT SECTION 4.01. Loan Closing. ...... ...... ............... .......... .................. .............. ......... ..... ........ ........................18 SECTION 4.02. Conditions to Disbursements ....... .............. .................... ........ .............. ....................... .....18 ARTICLE V ASSIGNMENT SECTION 5.01. Assignment and Transfer by the State .............................................................................19 SECTION 5.02. Assignment by Borrower .............. ...... ..... ........ .................... ...... .......... .... ........... ..... ........20 ARTICLE VI DEFAULTS AND REMEDIES SECTION 6.01. Event of Default ............... ..... ...... ...... ..... ......................... ................... .... ................. .........20 SECTION 6.02. Notice of Default .......................... ..... .................... ............ ...... ......... ..... ...................... .....21 SECTION 6.03. Remedies on Default ............ ............. .......... ...................... ........ ... ..... ........... ....................21 SECTION 6.04. Attorney's Fees and Other Expenses ...............................................................................21 SECTION 6.05. Application of Moneys.... ................ .... .................. ....... ....... ............... ................ ..............21 SECTION 6.06. No Remedy Exclusive; Waiver; Notice ...........................................................................22 SECTION 6.07. Retention of State's Rights.................. ........... ............................. ................... ..................22 SECTION 6.08. Default by the State ............. ..... ......... ........................... ... ........ ........... ..............................22 Program DevelopmentlO03902 DOJ Exempt August 4. 1998 , -,.- T .... -,.- III Ill' T Exhibit 1 Page 3 of24 ARTICLE VII MISCELLANEOUS SECTION 7.01. Notices...... ............ .................. ............ .................. ........................................................ ....22 SECTION 7.02. Binding Effect ........... ............ .......... ........... ......... .......... ...... ............................... ..... ..... ... .23 SECTION 7.03. Severability........ ....................... .............. .... ........ ......... ................... ................. ........... ... ..23 SECTION 7.04. Amendments, Supplements and Modifications............. ...... ......... ...... ........... ........ ...........23 SECTION 7.0S. Execution in Counterparts.. ...... ............ ...... ................... ....... ........ ......................... ...... .....23 SECTION 7.06. No Construction against Drafter.. ...... ............... ...... ............... ........................... ........... ....23 SECTION 7.07. Applicable Law.... ..... ............... .................. ....... ............... ... .............................. .... ..... ......23 SECTION 7.08. Consents and Approvals..... ............... .................................... ............ .............. ....... ........ ..23 SECTION 7.09. Merger; No Waiver .............. .............. ............. .......... ......... .......... ....................... ........... ..23 EXHIBITS Exhibit A - Project Description Exhibit B - Project Budget Exhibit C - Description of the Loan Exhibit D - Repayment Schedule Exhibit E - Form of Requisition Exhibit F - Form of Promissory Note Program Developmenl\OO3902 DOJ Exempt August 4. 1998 r" r i ........-- ... , .tw t Exhibit 1 Page 4 of 24 THIS LOAN AGREEMENT, made and entered into as of the Loan Closing Date (as defined below), by and between the STATE OF OREGON, ACTING BY AND THROUGH ITS ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT (the "State"), and the Borrower (as defined below). Capitalized terms not otherwise defined herein shall have the meanings assigned to them in Section 1.01 hereof. WITNESSETH THAT: WHEREAS, the State, in accordance with the Act, the Contract and the Bond Indenture, will provide funds in the Water Fund and/or will issue State Bonds for the purpose of making loans to Municipalities, including the Borrower, to finance a portion of the cost of water projects within the meaning of ORS 285B.560(6); and WHEREAS, the Borrower has made timely application to the State for a Loan to finance all or a portion of the Costs of the Project, and the State has approved the Borrower's application for a water or wastewater Loan in an amount not to exceed the Loan amount set forth in Exhibit C attached hereto and by this reference made a part hereof to finance a portion of the Costs ofthe Project; and WHEREAS, the Borrower agrees under this Loan Agreement to make payments sufficient to pay when due the principal of, premium, if any, and interest on the Loan from the State pursuant to the repayment schedule set forth in Exhibit D attached hereto and by this reference made a part hereof; and WHEREAS, the Borrower's obligations under this Loan Agreement and the other Loan Documents may be assigned to the Trustee under the Bond Indenture, to provide for the payment of and security for State Bonds issued by the State of Oregon; NOW, THEREFORE, for and in consideration of the award of the Loan by the State, the Borrower agrees to perform its obligation under this Loan Agreement in accordance with the conditions, covenants and procedures set forth herein. ARTICLE I DEFINITIONS SECTION 1.01. Definitions. The following terms as used in this Loan Agreement shall, unless the context clearly requires otherwise, have the meanings assigned to them below: "Act" means ORS 285B.560 through 285B.599, as amended. "Authorized Officer" means, in the case of the Borrower, the person whose name is set forth in Exhibit C hereto or such other person or persons authorized pursuant to a resolution or ordinance of the governing body of the Borrower to act as an authorized officer of the Borrower to perform any act or execute any document relating to the Loan or this Loan Agreement and whose name is furnished in writing to the State. "Bond Closing Date" means the Bond Closing Date set forth in Exhibit C hereto. "Bond Counsel" means a law firm having knowledge and expertise in the field of municipal law and whose opinions are generally accepted by purchasers of municipal bonds. "Bond Indenture" means the Indenture of Trust dated as of July 1, 1993, between the State, the Issuer, and the Trustee, pursuant to which the State Bonds are issued, and all amendments and supplements thereto adopted in accordance with the provisions thereof. Program Developmentl003902 DOJ Exempt August 4, 1998 T-- r t .. " I 111" " . *" T Exhibit 1 Page 5 of24 "Borrower" means the Municipality that is a party to this Loan Agreement and is described on Exhibit C hereto, and its successors and assigns. "Business Day" means any day other than (a) a Saturday, Sunday or legal holiday or a day on which banking institutions in Salem, Oregon or in the city in which the principal office of the Trustee is located are closed, or (b) a day on which the New York Stock Exchange is closed. "Code" means the Internal Revenue Code of 1986, as the same may be amended or supplemented from time to time, including any regulations promulgated thereunder and any administrative or judicial interpretations thereof. "Completion Date" means the earlier of (a) the date on which all of the proceeds of the Loan, including any investment earnings derived from the investment of such proceeds, have been spent, or (b) the second anniversary of the Loan Closing Date. "Contract" means the Contract to which this Loan Agreement is attached as Exhibit 1. "Costs of the Project" means those costs that are (a) reasonable, necessary and directly related to a ''water project" within the meaning of ORS 285B.560(6), including any financing costs properly allocable to the Project and preliminary costs such as engineering and architectural reports, studies, surveys, soil tests, designs, plans, working drawings and specifications that are necessary for the construction of the Project, and (b) permitted by generally accepted accounting principles to be costs of such Project. The term "Costs of the Project" does not include (i) costs in excess of one-hundred percent (100%) of the total cost of the Project, (ii) the purchase of equipment and other property not directly related to the Project, (iii) construction or repair of facilities owned or operated by private parties, (iv) costs incurred prior to the date of the Loan, except as provided in Section 3.02(a), (v) administrative expenses of the Borrower or (vi) costs that do not comply with the requirements of the General Certificate executed by the Borrower in connection with the closing of the Loan. "Counsel" means an attorney at law or firm of attorneys at law (who may be, without limitation, of counsel to, or an employee of, the State, the Issuer, the Trustee or the Borrower) duly admitted to practice law before the highest court of any state. "Event of Default" means any occurrence or event specified in Section 6.01 hereof. "Issuer" means the State of Oregon acting by and through the State Treasurer of the State of Oregon. "Loan" means the loan made by the State to the Borrower to finance or refinance a portion of the Costs of the Project pursuant to this Loan Agreement. The Loan may be funded by the State from the proceeds of the State Bonds or from other amounts held in the Water Fund. "Loan Agreement" means this loan agreement, including any exhibits, schedules or attachments hereto, as it may be supplemented, modified or amended from time to time in accordance with the terms hereof. "Loan Closing Date" means the date on which the Loan closes, as set forth in Exhibit C hereto. "Loan Documents" means the Loan Agreement, Note and any agreements, instrument and certificates required to be executed and delivered hereunder. "Loan Prepayment" means any amount paid by the Borrower that are in excess of the amount required to be paid as a Loan Repayment. Program DevelopmenllOO3902 DOJ Exempt August 4. 199B T" r T .. ~. ow r n- .. 'J Exhibit 1 Page 6 of 24 "Loan Repayment" means the scheduled payments of principal and interest required to be made by the Borrower pursuant to Exhibit D hereto. "Loan Term" means the term of the Loan as set forth in Exhibit D hereto. "Municipality" means any entity described in ORS 285B.4 I O( 1) that has entered into a Contract with the State pursuant to which such entity will borrow money from the Water Fund. "Note" means the promissory note of the Borrower substantially in the form of Exhibit F attached hereto and by this reference made a part hereof. "Optional Loan Prepayment Date" means the Optional Loan Prepayment Date described in Exhibit C hereto. "Project" means a "water project", within the meaning of ORS 285B.560(6), of the Borrower described in Exhibit A attached hereto and by this reference made a part hereof, all or a portion of which is financed or refinanced by the State pursuant to this Loan Agreement. "Project Completion Date" means the earlier of (a) the date on which all of the proceeds of the Loan, including any investment earnings derived from the investment of such proceeds, have been spent; or (b) the date on which the Borrower completes construction of the Project. "Revenues" means the revenues identified in Exhibit 2 to Borrower's Contract as a source of repayment for the Loan. "State" means the State of Oregon acting by and through its Economic and Community Development Department. "State Bonds" means the series of bonds, if any, authorized by the Bond Indenture and the Act, together with any refunding bonds authenticated and delivered pursuant to the Bond Indenture, in each case to finance or refinance the Project through the initial funding or refinancing of all or a portion of the Loan. "System" means the utility system or systems, if any, of the Borrower which includes the Project or components of the Project, as such system or systems may be modified or expanded from time to time. References in this Loan Agreement to the Borrower's "System" shall be ignored to the extent that the Project is not a component of a utility system or systems. "Trustee" means the Trustee pursuant to the Bond Indenture, or its successor or successors, and any other corporation which may at any time be substituted in its place as Trustee pursuant to the Bond Indenture. "Water Fund" means the fund created by ORS 285B.563(1). "Underwriter" means the broker, dealer or municipal securities dealer acting as an underwriter in the primary offering of the State Bonds. SECTION 1.02. General Rules. Except where the context otherwise requires, words importing the singular number shall include the plural number and vice versa, and words importing persons shall include firms, associations, corporations, partnerships, agencies and districts. Words importing one gender shall include any other gender. SECTION 1.03. Loan Agreement Not Assigned to Trustee. DURING ANY PERIOD OF TIME IN- WHICH TI-IIS LOAN AGREEMENT HAS NOT BEEN ASSIGNED TO TI-IE TRUSTEE, ALL REFERENCES IN THIS LOAN Program Developmentl003902 DOJ Exempt August 4, 1998 1 . r ,.. r " t . T Exhibit I Page 7 of 24 AGREEMENT TO ''TRUSTEE,'' "BOND INDENTURE," "STATE BONDS," "UNDERWRITER" AND "ISSUER" AND THE PROVISIONS OF THIS LOAN AGREEMENT PERTAINING THERETO SHALL BE VOID AND OF NO FORCE OR EFFECT EXCEPT FOR PURPOSES OF DETERMINING THE APPLICABLE REQUIREMENTS OF THE BOND INDENTURE OR DETERMINING ANY REQUIREMENTS OF THIS LOAN AGREEMENT THAT REFER TO PROVISIONS OF THE BOND INDENTURE. ARTICLE II LOAN TO BORROWER SECTION 2.01. Loan Amount~ Loan Terms~ Disbursements~ Use of Proceeds. (a) Loan Amount. Subject to the terms and conditions hereof, in particular Section 4.01 and 4.02 hereof, the State hereby agrees to loan and disburse to the Borrower, and the Borrower agrees to borrow and accept from the State, the Loan which in the aggregate shall not exceed the lesser of (i) the maximum principal amount of the Loan set forth in Exhibit C hereof together with all earnings derived by the State from the investment of the proceeds of the Loan held in the Water Fund and (ii) the Costs of the Project. (b) Loan Terms. The terms of the Loan are set forth in Exhibit F hereto. (c) Disbursements. Subject to Section 4.02 hereof, the proceeds of the Loan shall be disbursed to the Borrower upon receipt by the State of a requisition executed by the Borrower in substantially the form attached hereto as Exhibit E which is by this reference incorporated herein. (d) Use of Proceeds. The Borrower shall use the proceeds of the Loan strictly in accordance with Section 3.02(a) hereof. SECTION 2.02. Loan Payment. (a) Payment. The Borrower hereby covenants and agrees to repay the Loan in accordance with the terms hereof and of the Note. (b) Payments if Assignment. In the event that the Borrower receives written notification from the State, the Issuer or the Trustee that payments made pursuant to this Loan Agreement and Note have been assigned by the State to the Trustee under the Bond Indenture, all payments pursuant to this Loan Agreement and the Note shall be made directly to the Trustee for the account of the State pursuant to such assignment. The Borrower acknowledges that payment or defeasance of the State Bonds by the State or the Issuer does not constitute payment of the amounts due under this Loan Agreement or the Note. SECTION 2.03. Unconditional Obligations. Loan Repayments and all other payments required under the Loan Documents are payable solely from the sources of repayment described in Section 2.07 hereof, and the obligation of the Borrower to make the Loan Repayments and all other payments required under the Loan Documents and the obligation to perfonn and observe the other duties, covenants, obligations and agreements on its part to be performed or observed contained therein shall be absolute and unconditional. Payments hereunder and under any of the other Loan Documents shall not be abated, rebated, set-off, reduced, abrogated, terminated, waived, diminished, postponed or otherwise modified in any manner or to any extent whatsoever, or any payments under this Loan Agreement or Note remain unpaid, regardless of any contingency, act of God, event or cause whatsoever, including (without limitation) any acts or circumstances that may constitute failure of considerations, eviction or constructive eviction, the taking by eminent domain or destruction of or damage to the Project or the System, commercial frustration of the purpose, any change in the laws of the United States of America Program Development\OO3902 DOJ Exempt August 4, 1998 T T T ,v- f.. ,..j. v IIr T Exhibit I Page 8 of 24 or of the State of Oregon or any political subdivision of either or in the rules or regulations of any governmental authority, any failure of the State, the Issuer or the Trustee to perform and observe any agreement, whether express or implied, or any duty, liability, or obligation arising out of or connected with the Project, this Loan Agreement or the Bond Indenture or any rights of set off, recoupment, abatement or counterclaim that the Borrower might otherwise have against the State, the Issuer, the Trustee or any other party or parties; provided, however, that payments hereunder shall not constitute a waiver of any such rights. The Borrower shall not be obligated to make any payments required to be made by any other Municipality under any separate loan agreement or the Bond Indenture. SECTION 2.04. Loan A~eement to Survive Bond Indenture and State Bonds. The Borrower acknowledges that its duties, covenants, obligations and agreements hereunder shall survive the discharge of the Bond Indenture applicable to the State Bonds and payment of the principal of, redemption premium, if any, and interest on the State Bonds. SECTION 2.05. Loan Prepayments. (a) Mandatory Prepayment. The Borrower shall prepay the outstanding balance of the Loan upon the destruction of all or a substantial portion of the Project. (b) Optional Prepayment on or after the Optional Loan Prepayment Date. Subject to the following terms and conditions, the Borrower may make Loan Prepayments upon not less than ninety (90) days prior written notice to the State and the Trustee; provided, however, that (i) no Loan Prepayment shall be made prior to the Optional Loan Prepayment Date or, if later, the date on which the State Bonds are first subject to optional redemption; (ii) each Loan Prepayment shall include (A) payment of the accrued interest on the amount prepaid and (B) the prepayment premium, if any, applicable to such Loan Prepayment as determined in accordance with Exhibit C hereof, and (C) the payment of any expenses of the Trustee, Counsel to the State or Bond Counsel associated with such prepayment; and (iii) No Loan Prepayment shall be made without the prior written approval of the State. (c) Optional Prepayment prior to the Optional Loan Prepayment Date. Loan Prepayments may be made prior to the Optional Loan Prepayment Date if (i) the Borrower obtains the prior written approval of the State, (ii) an opinion is obtained from the State's Bond Counsel to the effect that such a Loan Prepayment will not adversely affect the exclusion from gross income for federal and state income tax purposes of the interest on the State Bonds and the Loan, (iii) an escrow fund is established with the State or with an escrow agent acceptable to the State, and a deposit shall have been made to such escrow fund of cash and/or United States Treasury obligations which are not subject to redemption or prepayment and maturing as to principal and interest in such amounts and at such times as will, in the opinion of an independent certified public accountant delivered to the State, provide sufficient moneys, without reinvestment of any matured amounts, to make all payments of principal and interest on the Loan or portion to the Loan to be prepaid to and including the Optional Loan Prepayment Date together with any applicable prepayment premium, and (iv) the investment of amounts held in the escrow fund satisfies the requirements of Section 148 of the Code. (d) General. Loan Prepayments shall be applied first to any expenses of the Trustee, then to accrued interest on the portion of the Loan prepaid, and finally to principal payment(s) on the Loan (including premium, if any). In the case of a Loan Prepayment that does not prepay all of the principal of the Loan, the State shall determine, in its sole discretion, the method by which such Loan Prepayment shall be applied to the outstanding principal payments. In the case of any Loan Prepayment prior to the Optional Program Development\oo3902 DOJ Exempt August 4. 1998 , T..,.. " t n .. .. Exhibit 1 Page 9 of 24 Loan Prepayment Date, Loan Prepayments shall be applied to the expenses of establishing an escrow fund and paying any expenses of the Counsel to the State, Bond Counsel and any independent certified public accountant required in connection with the actions required pursuant to paragraph (c) above, before such Loan Prepayments are applied to the payment of interest, principal or any redemption premium on the Loan. SECTION 2.06. Unexpended Loan Proceeds. Any proceeds of the Loan held by the State on the Project Completion Date shall be applied, together with any interest earnings thereon, on the Optional Loan Prepayment Date specified in Exhibit C hereof: First, to pay any arbitrage rebate due with respect to the Loan pursuant to Section 148(f) of the Code, Second, to pay unpaid interest accrued to the Optional Loan Prepayment Date, and Third, to prepay principal on the Loan and any prepayment premium specified on Exhibit C hereof associated with such prepayment. The State shall determine, in its sole discretion, the method by which any payments on the Loan pursuant to this Section 2.06 shall be applied to the outstanding balance of the Loan. If any proceeds of the Loan remain after the payment of the entire outstanding principal balance of the Loan and the prepayment of the entire outstanding principal balance of the Loan and the prepayment premium specified in Exhibit C, such amounts shall be the property of the State, and the Borrower shall have no claim to such amounts. SECTION 2.07. Sources of Payment of Borrower's Obligations. (a) The State and the Borrower agree that the amounts payable by the Borrower under this Loan Agreement and any of the other Loan Documents, including, without limitation, the amounts payable by the Borrower pursuant to Sections 2.02, 2.05, 2.08 and 6.04 hereof, are payable from the sources of repayment described in paragraph (b) of this Section 2.07; provided however that nothing herein shall be deemed to prevent the Borrower from paying the amounts payable under this Loan Agreement and the other Loan Documents from any other legally available source. (b) The amounts payable by the Borrower under this Loan Agreement and the other Loan Documents are payable from the Revenues, the Borrower's general fund and other sources identified on Exhibit 2 to the Borrower's Contract. (c) The Borrower expressly acknowledges that if the Borrower defaults on payments due under this Loan Agreement or any of the other Loan Documents, the State of Oregon, pursuant to ORS 285B.599, may withhold all or a portion of any amounts otherwise due to the Borrower and apply said amounts to payments due under this Loan Agreement and the other Loan Documents to the fullest extent permitted by law; provided however that the provisions of the Loan Agreement and the Note are not to be construed in a way that would cause the obligations of the Borrower thereunder to constitute debt which violates Section 10, Article XI of the Oregon Constitution. SECTION 2.08. Disclaimer of Warranties; Limitation of Liability; Indemnification. The Borrower acknowledges and agrees that: (a) neither the Issuer, the State nor the Trustee makes any warranty or representation, either express or implied, as to the value, design, condition, merchantability or fitness for particular purpose or fitness for any use of the System or the Project or any portions thereof or any other warranty or representation with respect thereto; Program DevelopmentlOO3902 DOJ Exempt Augusl4. 1998 T r rr t Exhibit 1 Page 10 of24 (b) in no event shall the State, the Issuer or the Trustee or their respective agents be liable or responsible for any direct, indirect, incidental, special or consequential damages in connection with or arising out of this Loan Agreement, any of the other Loan Documents or the Project or the existence, furnishing, functioning or use of the System or the Project or any item or products or services provided for in this Loan Agreement; and (c) to the extent authorized by law, the Borrower shall indemnify, save and hold harmless the Issuer and the State against any and all claims, damages, liability and court awards including costs, expenses, and attorney fees incurred as a result of any act or omission by the Borrower, or its employees, agents or subcontractors pursuant to the terms of this Loan Agreement or any of the other Loan Documents, provided, however, that the provisions of this paragraph (c) are not intended to and shall not be construed as a waiver of any defense or limitation on damages provided for under and pursuant to Chapter 30 of the Oregon Revised Statutes or under the laws of the United States or other laws of the State of Oregon. SECTION 2.09. Maintenance of Records by the State. The State shall maintain records of all amounts held in the account within the Water Fund allocable to the Loan. All earnings derived from the investment of such amounts shall be retained in and credited to such account and shall be available for disbursement to the Borrower pursuant to Section 2.01 hereof. The State shall provide the Borrower a copy of records relating to such account at least twice each year so long as the State is making disbursements from such account. ARTICLE III REPRESENTA TIONS, WARRANTIES AND COVENANTS OF BORROWER SECTION 3.01. Representations and Warranties of Borrower. The Borrower represents and warrants for the benefit of the State and the holders of the State Bonds, if any, as follows: (a) Organization and Authority. (i) The Borrower is a Municipality as defined in the Act. (ii) The Borrower has full legal right and authority and all necessary licenses and permits required as of the date hereof to own, operate and maintain the Project and its System, other than licenses and permits relating to the Project which the Borrower expects to receive in the ordinary course of business, to carry on its activities relating thereto, to execute and deliver this Loan Agreement, to undertake and complete the Project, and to carry out and consummate all transactions contemplated by this Loan Agreement and the other Loan Documents. (iii) The Project is a project which the Borrower may undertake pursuant to Oregon law and for which the Borrower is authorized by law to borrow money. (iv) The proceedings of the Borrower's governing members and voters, if necessary, approving this Loan Agreement and the other Loan Documents and authorizing the execution and delivery of this Loan Agreement and other Loan Documents on behalf of the Borrower, and authorizing the Borrower to undertake and complete the Project have been duly and lawfully adopted in accordance with the laws of Oregon, and the actions of such proceedings were duly approved and published, if necessary, in accordance with applicable Oregon law, at a meeting or meetings which were duly called pursuant to necessary public notice and held in accordance with applicable Oregon law, and at which quorums were present and acting throughout. Program Development\003902 OOJ Exempt August 4, 1998 1 r T ~, .. T Exhibit 1 Page 11 of24 (v) This Loan Agreement and all other Loan Documents required hereunder to be executed by Borrower have been duly authorized and executed and delivered by an Authorized Officer of the Borrower; and, assuming that the State has all the requisite power and authority to authorize, execute and deliver, and has duly authorized, executed and delivered, this Loan Agreement and the Loan Documents required hereunder to be executed by the State, this Loan Agreement and other Loan Documents required hereunder to be executed by the Borrower constitute the legal, valid and binding obligation of the Borrower in accordance with their terms, and the information contained in Exhibits A and B hereto and in Sections 3, 4, 9 and 1 I of Exhibit C hereto is true and accurate in all respects. (vi) Borrower's Contract and the Loan Agreement have been authorized by an ordinance or resolution of the Borrower which was adopted in accordance with ORS 285B.581(4) after proper publication at least fourteen (I4) days prior notice published at least once in a newspaper of general circulation within the Borrower's jurisdiction and was adopted in accordance with applicable law and the Borrower's requirements for filing public notices and holding public meetings. (b) Full Disclosure. There is no fact that the Borrower has not disclosed to the State in,writing on the Borrower's application for the Loan or otherwise that materially adversely affects the properties, activities, prospects or condition (financial or otherwise) of the Borrower, the Project or the Borrower's System, or the ability of the Borrower to make all Loan Repayments and otherwise observe and perform its duties, covenants, obligations and agreements under this Loan Agreement and the other Loan Documents. Neither the Borrower's application for the Loan or the Borrower's representations in this Loan Agreement or any of the other Loan Documents contain any untrue statement of a material fact or omits any statement or information which is necessary to make the statements therein, in light of the circumstances under which they were made, not misleading. (c) Pending Litigation. There are no proceedings pending, or, to the knowledge of the Borrower threatened, against or affecting the Borrower, in any court or before any governmental authority or arbitration board or tribunal that, if adversely determined, would materially adversely affect the Project, properties, activities, prospects or condition (financial or otherwise) of the Borrower or its System, or the ability of the Borrower to make all Loan Repayments and otherwise observe and perform its duties, covenants, obligations and agreements under this Loan Agreement and the other Loan Documents, that have not been disclosed in writing to the State in the Borrower's application for the Loan or otherwise. (d) Compliance with Existing Agreements, Etc. The authorization, execution and delivery of this Loan Agreement and the other Loan Documents by the Borrower, the observation and performance by the Borrower of its duties, covenants, obligations and agreements thereunder and the consummation of the transactions provided for in this Loan Agreement and the other Loan Documents, the compliance by the Borrower with the provisions of this Loan Agreement and the other Loan Documents and the undertaking and completion of the Project will not result in any breach of any of the terms, conditions or provisions of, or constitute a default under, or result in the creation or imposition of any lien, charge or encumbrance upon any property or asset of the Borrower pursuant to, any existing ordinance or resolution, trust agreement, indenture, mortgage, deed of trust, loan agreement or other instrument (other than any lien and charge of this Loan Agreement or any of the documents related hereto or to the Bond Indenture) to which the Borrower is a party or by which the Borrower, its System or any of its property or assets may be bound, nor will such action result in any violation of the provisions of the charter or other document pursuant to which the Borrower was established or any laws, ordinances, resolutions, governmental rules, regulations or court orders to which the Borrower, its System or its properties or operations is subject. Program Development\OO3902 DOJ Exempt AU9ust 4, 1998 -" -.- .. ....."... ~ n_ T Exhibi t 1 Page 12 of24 (e) No Defaults. No event has occurred and no condition exists that, upon authorization, execution and delivery of this Loan Agreement or any of the Loan Documents or receipt of the amount of the Loan, would constitute an Event of Default hereunder. The Borrower is not in violation of, and has not received notice of any claimed violation of, any term of any agreement or other instrument to which it is a party or by which it, its System or its property may be bound, which violation would materially adversely affect the Project, properties, activities, prospects or condition (financial or otherwise) of the Borrower or its System or the ability of the Borrower to make all Loan Repayments or otherwise observe and perform its duties, covenants, obligations and agreements under this Loan Agreement and the other Loan Documents. (f) Governmental Consent. The Borrower has obtained or will obtain all permits and approvals required to date by any governmental body or officer for the making, observance and performance by the Borrower of its duties, covenants, obligations and agreements under this Loan Agreement and the other Loan Documents or for the undertaking or completion of the Project and the financing or refinancing thereof; and the Borrower has complied or will comply with all applicable provisions of law requiring any notification, declaration, filing or registration with any governmental body or officer in connection with the making, observance and performance by the Borrower of its duties, covenants, obligations and agreements under this Loan Agreement and the other Loan Documents or with the undertaking or completion of the Project and the financing or refinancing thereof. No consent, approval or authorization of, or filing, registration or qualification with, any governmental body or officer that has not been obtained is required on the part of the Borrower as a condition to the authorization, execution and delivery of this Loan Agreement or any other Loan Document. (g) Compliance with Law. The Borrower (i) is in compliance with all laws, ordinances, and governmental rules and regulations (including but not limited to the requirements set forth in the Water/Wastewater Financing Program Applicant's Handbook, March 1994) to which it is subject, the failure to comply with which would materially adversely affect the ability of the Borrower to conduct its activities or undertake or complete the Project or the condition (financial or otherwise) of the Borrower or its System; and (ii) has obtained or will obtain all licenses, permits, franchises or other governmental authorizations presently necessary for the ownership of its property or for the conduct of its activities which, if not obtained, would materially adversely affect the ability of the Borrower to conduct its activities or undertake or complete the Project or the condition (financial or otherwise) of the Borrower or its System. The State's performance under this Loan Agreement is conditioned upon the Borrower's compliance with the provisions of ORS 279.312, 279.314, 279.316, 279.320, and 279.555, which are incorporated by reference herein. (h) The Project. (i) The Project is feasible, and there will be adequate funds available to complete the Project and repay the Loan. (ii) The Borrower has been provided with a copy of the rules adopted by the State under ORS 285B.563(7), and the Project is in compliance with such rules. (iii) The term ofthe Loan is not in excess of the useful life ofthe Project. Program Development\OO3902 DOJ Exempt August 4. 1998 ~, .-- .... ---- T Exhibit 1 Page 13 of24 (iv) The Borrower has provided, as part of the security for repayment of the Loan, provisions for payments from any owners of property specially benefitted by the Project which are sufficient when considered with other security to assure repayment ofthe Loan. (i) Costs of the Proiect. The Borrower certifies that the Costs of the Project, as listed in Exhibits B and C hereto, (i) are a reasonable and accurate estimation and based upon an engineer's feasibility report and engineer's estimate stamped by a registered professional engineer, a copy of which shall be promptly provided to the State upon request, (ii) exceeds the maximum principal amount of the Loan shown on Exhibit C, and (iii) are not less than the sum of the proceeds of the Loan and the investment earnings projected to be derived from the investment of such proceeds. The Borrower further certifies that a professional engineer registered and in good standing in Oregon will be responsible for design and construction of the Project. U) Continuing Representations. The representations of the Borrower contained herein shall be true at the time of the Loan Closing Date and at all times during the term of this Loan Agreement. SECTION 3.02. Particular Covenants of the Borrower. (a) Use of Proceeds. The Borrower will apply the proceeds ofthe Loan (i) to finance all or a portion of the Costs of the Project; and (ii) where applicable and with prior written approval of the State, to reimburse the Borrower for a portion of the Costs of the Project, which portion was paid or incurred in anticipation of reimbursement by the State; provided however that all such reimbursements shall satisfy the requirements of Section 1.150-2 of the Code. None of the proceeds of the Loan shall be used for ineligible activities specified in Section 3.B. of the Contract. (b) Source of Repayment. The Loan shall be paid from such sources of repayment described in Section 2.07 of this Loan Agreement and in Exhibit 2 to the Contract. Funds from such sources shall be applied to the punctual payment of the principal of and the interest on the Loan and all other amounts due under this Loan Agreement and the other Loan Documents according to their respective terms. (c) Performance Under Loan Documents. The Borrower covenants and agrees (i) to maintain the Project and its System in good repair and operating condition; (ii) to cooperate with the State in the observance and performance of the respective duties, covenants, obligations and agreements of the Borrower and the State under this Loan Agreement and the other Loan Documents; and (iii) to comply with the covenants described in this Loan Agreement and the other Loan Documents. (d) Completion of Project and Provision of Moneys Therefor. The Borrower covenants and agrees to provide the State with copies of all plans and specifications relating to the Project for review and approval by the State, but in any event no later than ten days prior to the date on which bids are advertised. The Borrower shall obtain as-built drawings for all facilities of the Project and obtain certification of completion per as-built drawings from the Project engineer within ninety (90) days of the Project Completion Date. The Borrower shall supply a copy of such drawings and certification to the State upon request. The Borrower further covenants and agrees (i) to exercise its best efforts in accordance with prudent practice to complete the Project and to so accomplish such completion on or before the estimated Project Completion Date set forth in Exhibit C; (ii) to proceed expeditiously with, and complete, the Project in accordance with plans reviewed and approved by the State and (iii) to provide from its own fiscal resources all moneys, in excess of the total amount of Loan proceeds it receives pursuant to this Loan Agreement, required to complete the Project. For purposes of (ii) of the preceding sentence, if the State does not review the plans and specifications or suggests modifications thereto within thirty (30) days of the receipt by the State of the plans and specifications, they shall be deemed approved. The Borrower shall have a program, documented to the satisfaction of the State, for Program Development\O03902 DOJ Exempt Augusl4. 1998 T r T .... .. T Exhibit 1 Page 14 of24 the on-going maintenance, operation and replacement, at its sole expense, of the Project. The program shall include a plan for generating revenues sufficient to assure the operation, maintenance and replacement of the Project during the useful life of the Project. Borrower shall provide such documentation to the State on or before the Project Completion Date. (e) Disposition of Proiect or System. Unless worn out, obsolete, or in the reasonable business judgement of the Borrower, no longer useful in the operation of the Project, the Borrower shall not sell, lease, exchange, abandon or otherwise dispose of all or substantially all or any substantial portion of the Project or its System or any other system which provides revenues for payment of amounts due under this Loan Agreement and the Loan Documents, except (i) if the State consents thereto in writing upon ninety (90) days' prior written notice to the State and (ii) either: (i) The Borrower assigns this Loan Agreement and the other Loan Documents pursuant to Section 5.02 hereof, (ii) The Borrower demonstrates to the satisfaction of the Trustee that such sale, lease, abandonment or other disposition will not adversely affect the rating of the State Bonds, (iii) A rating of the Loan is obtained which (a) addresses such sale, lease, exchange, abandonment or other disposition, (b) is no lower than the rating of the State Bonds and ( c) shall be in one of the three highest rating categories (without regard to any refinement or gradation of rating category by numerical modifier or otherwise) by Moody's Investors Service or Fitch Investors Service, Inc., or (iv) The State certifies to the Borrower that this Loan Agreement has not been assigned to the Trustee and provides a copy of such certification to the Trustee. The State shall not consent to any such sale, lease, exchange, abandonment or other disposition unless the State shall have received an opinion of Bond Counsel to the effect that such sale, lease, exchange, abandonment or other disposition complies with the Act and will not adversely affect the exclusion of interest on the Loan and on the State Bonds from gross income for purposes of federal income taxation under Section 103(a) of the Code. Proceeds of any such transfer not used to replace property that is part of the Project shall be applied to the payment of the outstanding principal of and interest in the Loan as a Loan Prepayment subject to a prepayment premium, if any, as provided in Section 2.05 of this Agreement. (f) Exclusion of Interest from Federal Gross Income and Compliance with Code. (i) The Borrower covenants and agrees that it shall not take any action or omit to take any action which action or omission would result in the loss of the exclusion of the interest on the Loan from gross income for purposes of federal income taxation as that status is governed by Section l03(a) of the Code. (ii) The Borrower shall not take any action or omit to take any action, which action or omission would cause the Loan to be "private activity bonds" within the meaning of Section 141(a) of the Code. Accordingly, unless the Borrower receives the prior written approval of the State, the Borrower shall neither (A) permit in excess of 10 percent of either (1) the proceeds of the Loan or (2) the Project financed or refinanced with the proceeds of the Loan, to be used directly or indirectly in any manner that would constitute "private business use" within the meaning of Section 141 (b)( 6) of the Code, nor (B) use directly or indirectly any of the proceeds of the Loan, to make or finance loans to persons other than governmental units as such term is used in Section 141 ( c) of the Code; provided further, that at least one half of the private business use permitted by clause (A) shall be Program DevelopmentlO03902 DOJ Exempt August 4. 1998 T T I'm 1 Exhibit I Page 15 of24 neither disproportionate related business use, nor private business use not related to the government use of such proceeds of the Loan. (iii) The Borrower shall not directly or indirectly use or permit the use of any of the "gross proceeds" (within the meaning of Section 148 of the Code) of the Loan or any other funds or take any action or omit to take any action, which use or action or omission would cause the Loan to be an "arbitrage bond" within the meaning of Section 148(a) of the Code. (iv) The Borrower shall not use directly or indirectly the proceeds ofthe Loan in any manner that would constitute an "advance refunding" within the meaning of Section 149(d)(5) of the Code and shall not prepay the Loan or any part of the Loan without the prior written approval of the State and as provided in this Loan Agreement. (v) The Borrower will not cause the Loan to be treated as a "federally guaranteed" obligation for purposes of Section I 49(b) of the Code, as may be modified in any applicable rules, rulings, policies, procedures, regulations or other official statements promulgated or proposed by the Department of the Treasury or the Internal Revenue Service with respect to "federally guaranteed" obligations described in Section 149(b) of the Code. For purposes of this paragraph, the Loan shall be treated as "federally guaranteed" if: (A) all or any portion of the principal or interest is or will be guaranteed directly or indirectly by the United States of America or any agency or instrumentality thereof, or (B) five percent (5%) or more of the proceeds of the Loan will be (1) used in making loans, the payment of principal or interest with respect to which is guaranteed in whole or in part by the United States of America or any agency or instrumentality thereof, or (2) invested directly or indirectly in federally insured deposits or accounts, and (C) none ofthe exceptions described in Section 149(b)(3) ofthe Code apply. (vi) The Borrower agrees to assist the State, the Issuer and the Trustee to ensure that all amounts required to be rebated to the United States of America pursuant to Section 148(f) of the Code are rebated to the United States of America. The Borrower agrees to provide all amounts necessary to satisfY the requirements of Section 148(f) applicable to the Loan and, to pay to the State, the Issuer, or the Trustee such amounts as may be directed by the State, the Issuer, or the Trustee and at such times as the Borrower may be so directed to satisfY the requirements of Section 148(f) of the Code applicable to the portion of the proceeds of any State Bonds, including any proceeds or other amounts held in a reserve fund, applied to fund or refinance the Loan. The Borrower further agrees to reimburse the State, the Issuer or the Trustee for the portion of any expenses incurred by them that relate to the Loan and are necessary to satisfY the requirements of Section 148(f) of the Code. (vii) In furtherance of the foregoing, the Borrower covenants that it will comply with the provisions of this Loan Agreement and with the provisions of any certificate executed by the Borrower relating to compliance with the provisions of Sections 103 and 141 through 150 of the Code executed by the Borrower, the State or the Issuer with respect to the Loan and will furnish to the State, the Issuer, or the Trustee in writing, upon reasonable request, information regarding investments and use of proceeds of the Loan and of any facilities financed or refinanced therewith. (viii) The Borrower shall not enter into any management agreement for the operation of the Project that would cause the Loan to be or become a "private activity bond" within the meaning of Section 141(a) of the Code. (ix) Notwithstanding anything to the contrary, so long as is necessary to maintain the exclusion from gross income for purposes of federal income taxation of interest on the Loan, the covenants contained in this subsection (f) shall survive the payment of the Loan and the State Bonds, and the Program DevelopmentlO03902 OOJ Exempt Augusl4. 1998 , r 1IIf _ T Exhibit I Page 16 of24 interest thereon, including any payment pursuant to Section 2.05 of this Loan Agreement. The Borrower acknowledges that the Loan may be funded in whole or in part with the proceeds of the State Bonds and that failure to comply with the requirements of this subsection (f) could adversely affect any exclusion of the interest on the State Bonds from gross income for federal income tax purposes. (x) Neither the Borrower nor any related party to the Borrower, within the meaning of Section I. I 50- I (b) of the federal income tax regulations shall, purchase State Bonds in an amount related to the amount of the Loan. (g) Operation and Maintenance of System. The Borrower covenants and agrees that it shall, in accordance with prudent utility practice, (i) at all times operate the properties of its System and any business in connection therewith in an efficient manner, (ii) maintain its System in good repair, working order and operating condition, (iii) from time to time make all necessary and proper repairs, renewals, replacements, additions, betterments and improvements with respect to its System so that at all times the business carried on in connection therewith shall be properly and advantageously conducted and (iv) not provide free service to any customer served by the System except in an emergency; provided, however, this covenant shall not be construed as requiring the Borrower to expend any funds which are derived from sources other than the operation of its System or other receipts of such System which are not sources of repayment under Section 2.07(a), and provided further that nothing herein shall be construed as preventing the Borrower from doing so. (h) Records; Accounts. The Borrower shall keep accurate records and accounts for the revenues and funds that are the source of repayment of the Loan, including but not limited to the Revenues (the "Repayment Revenue Records"), separate and distinct from its other records and accounts (the "General Records"). Such Repayment Revenue Records shall be maintained in accordance with generally accepted accounting principles as established by the Government Accounting Standards Board as in effect from time to time and shall be audited annually by an independent accountant, which audit may be part ofthe annual audit of the General Records of the Borrower. Such Repayment Revenue Records and General Records shall be made available for inspection by the State, the Issuer or the Trustee at any reasonable time, and a copy of such annual audit(s) therefor, including all written comments and recommendations of such accountant, shall be furnished to the State within 210 days of the close of the fiscal year being so audited. The Borrower's financial management system must conform with the generally accepted accounting principles for state and municipal corporations established by the National Committee on Governmental Accounting as in effect from time to time. (i) Inspections; Information. The Borrower shall permit the State and the Trustee and any party designated by any of such parties to examine, visit and inspect, at any and all reasonable time, the property, if any, constituting the Project, and to inspect and make copies of any accounts, books and records, including, without limitation, its records regarding receipts, disbursements, contracts, investments and any other matters relating thereto and to its financial standing, and shall supply such reports and information as the State and the Trustee may reasonably require in connection therewith. In addition, the Borrower shall provide the State with copies of loan documents or other financing documents and any official statements or other forms of offering prospectus relating to any other bonds, notes or other indebtedness of the Borrower that are issued after the Loan Closing Date and are secured by the Revenues. CD Insurance. The Borrower shall maintain or cause to be maintained insurance policies with responsible insurers or self insurance programs providing against risk of direct physical loss, damage or destruction of its System, at least to the extent that similar insurance is usually carried by governmental Program Development\OO3902 DOJ Exempt August 4. 1998 T r 1If_ 'J Exhibit 1 Page 17 of24 units constructing, operating and maintaining system facilities of the nature of the Borrower's System, including liability coverage, all to the extent available at reasonable cost. Nothing herein shall be deemed to preclude the Borrower from exerting against any party, other than the State, a defense which may be available to the Borrower, including without limitation a defense of immunity. In the event the Project or any portion thereof is destroyed, any insurance proceeds shall be paid to the State and shall be applied to the principal of and interest on the Loan, unless the State agrees in writing that the insurance proceeds shall be used to rebuild the Project. Any application of insurance proceeds to prepay the outstanding principal of the Loan shall not be subject to the prepayment premium, if any, as provided in Section 2.05(b). (k) Condemnation. In the event the Project or any portion thereof is condemned, any condemnation proceeds shall be used to prepay the outstanding balance on the Loan and shall not be subject to the prepayment premium, if any, as provided in Section 2.05(b). (1) Notice of Material Adverse Change. The Borrower shall promptly notify the State and the Trustee of any material adverse change in the activities, prospects or condition (financial or otherwise) of the Borrower, the Project, or the Borrower's System, or in the ability of the Borrower to make all Loan Repayments and otherwise observe and perform its duties, covenants, obligations and agreements under this Loan Agreement and the other Loan Documents. (m) Continuing Disclosure Requirements. The Borrower shall provide the State with any information needed to comply with paragraph (b)(5) of the Securities and Exchange Commission Rule 15c2-12, 17 C.F.R. S 240.l5c2-12 (the "SEC Rule"), with respect to State Bonds. In addition, if the Borrower becomes an "obligated person" within the meaning of the SEC Rule or an "Obligated Borrower" (as such term is defined by the State or the State Treasurer of the State of Oregon) for the State Bonds, the Borrower shall, in addition to the requirements of paragraphs (h) and (i) of Section 3.02 of this Loan Agreement, provide the following to the State upon request: (i) any and all financial information or operating data that may reasonably be requested by the State to comply with the SEC Rule, and (ii) audited financial statements, when and if prepared and available, prepared in accordance with generally accepted accounting principles as established by the Govenunent Accounting Standards Board as in effect from time to time; provided, however, that if audited financial statements are not available, unaudited financial statements will be provided with audited financial statements to follow when and if available. (n) Financial Statements; Reports. The Borrower shall deliver to the State in form and detail satisfactory to the State: (i) As soon as reasonably possible and in any event within ninety (90) days after the close of each fiscal year of the Borrower, unaudited statements of revenues, expenditures, cash flows, and changes in retained earnings for each of the funds constituting the Revenues for such period, all in comparative form and all in reasonable detail and certified by the chief financial officer of the Borrower, subject to year-end audit adjustments. (ii) Such other statement or statements or reports as to the Borrower as the State may reasonably request (including but not limited to periodic reports on the economic benefits ofthe Project). (0) Contract Covenants. The Borrower covenants and agrees to comply with the terms of the Contract including the covenants of the Borrower in Section 6 of the Contract. Program Development\OO3902 DOJ Exempt August 4, 1998 T' , ~ ~ 1f!l'__ ... Exhibit I Page 18 of24 (p) Further Assurances. The Borrower shall, at the request of the State, authorize, execute, acknowledge and deliver such further resolutions, conveyances, transfers, assurances, financing statements and other instruments as may be necessary or desirable for better assuring, conveying, granting, assigning and confirming the rights, security interests and agreements granted or intended to be granted by this Loan Agreement. ARTICLE IV CONDITIONS PRECEDENT SECTION 4.01. Loan Closing. The State's obligations hereunder are subject to the condition that on or prior to the Loan Closing Date, (a) the Borrower will cause to be duly executed and delivered to the State (regardless of whether the Loan Agreement is assigned to the Trustee) the following items, each in form and substance satisfactory to State, its Counsel and Bond Counsel: (i) this Loan Agreement duly executed and delivered by an Authorized Officer of the Borrower; (ii) the Note duly executed and delivered by an Authorized Officer of the Borrower; (iii) the Contract duly executed and delivered by an Authorized Officer of the Borrower; (iv) copy of the ordinance or resolution of the governing body of the Borrower authorizing the execution and delivery of this Loan Agreement, the other Loan Documents, and the Borrower's Contract, certified by an Authorized Officer of the Borrower; (v) an opinion of the Borrower's Counsel substantially in the form set forth in Section 6.3 (a) of the Bond Indenture (such opinion or portions of such opinion may be given by one or more Counsel); provided, however, that the State and its Counselor Bond Counsel may permit variances in the form of such opinion, if such variances are not to the material detriment of the interests of the holders of the State Bonds; (vi) the documents required by Section 6.3 (a), (c), (d) and (f) (if applicable) of the Bond Indenture (regardless of whether the Loan Agreement is assigned to the Trustee) to the State; and (vii) such other certificates, documents, opinions and information as the State, the Issuer, the Trustee, the Bond Counsel, or the Underwriter may reasonably require. (b) there is money available in the Water Fund for the Project; provided, however, the State shall be under no obligation to make this Loan if there has been a change in the Act so that the Project is no longer eligible for financial assistance authorized by this Loan Agreement. SECTION 4.02. Conditions to Disbursements. Notwithstanding anything in this Loan Agreement or any of the Loan Documents to the contrary, the State shall have no obligation to make the Loan or any disbursement to the Borrower hereunder if: (a) an Event of Default has occurred and is continuing under this Loan Agreement or any of the Loan Documents or the Bond Indenture or event, omission or failure of a condition which would constitute an Event of Default as defined in this Loan Agreement or any of the Loan Documents or the Bond Indenture after notice or lapse of time or both; Program Development\003902 [)()J Exempt August 4. 1998 ~ T ..-... ... Exhibit 1 Page 19 of24 (b) All representations and warranties of the Borrower made in this Loan Agreement shall be true and correct on the date of disbursement with the same effect as if made on such date; (c) Receipt by the State of (i) a requisition executed by the Borrower in substantially the form of Exhibit E attached hereto and by this reference made a part hereof and (ii) any other written evidence of materials and labor furnished to or performed upon the Project, itemized receipts or invoices for the payment of the same, and releases, satisfactions and other signed statements and forms as the State may require as a condition for making disbursement of the Loan. The State may, at its option, from time to time, either reimburse the Borrower for construction costs paid or may make direct payment for construction costs to suppliers, subcontractors and others for sums due them in connection with construction of the Project. Nothing herein contained shall require the State to pay any amounts for labor or materials unless satisfied that such claims are reasonable and that such labor and materials were actually expended and used in the construction of the Project. The State, at its option, from time to time, may also require that the Borrower have a contractor or subcontractor execute and/or deliver a surety bond or indemnification in form and substance acceptable to the State for the faithful performance of the construction contract or subcontract and payment of all liens and lienable expenses in connection therewith in a sum equal to the contract or subcontract price. Disbursements for the Costs of the Project shall be subject to a retainage at the rate of five percent (5%) which will be released upon satisfactory completion ofthe Project. Further, the State shall have no obligation to make any disbursement to the Borrower if, on or before the time for disbursement, there has been a change in the Act so that the Project is no longer eligible for financial assistance authorized by this Loan Agreement. ARTICLE V ASSIGNMENT SECTION 5.01. Assignment and Transfer by the State. (a) The Borrower expressly acknowledges that, other than the right, title and interest of the State under Sections 2.08 and 6.04, all right, title and interest of the State in, to and under this Loan Agreement and the other Loan Documents either has been or may, at the sole discretion of the State, be assigned to the Trustee as security for the State Bonds as provided in the Bond Indenture, and that if any Event of Default shall occur and if this Loan Agreement and other Loan Documents have been assigned to the Trustee, the Trustee, pursuant to the Bond Indenture, shall be entitled to act hereunder in the place and stead of the State. The Borrower hereby consents to assignment of this Loan Agreement and the other Loan Documents to the Trustee for the State Bonds. The State acknowledges that the Borrower is not a party to the Bond Indenture and has no obligation to perform any of the State's covenants, agreements or obligations under the Bond Indenture or the State Bonds, and that the Borrower is only required to observe and perform its covenants, agreements and obligations under this Loan Agreement, the other Loan Documents, and the Contract and, if and when requested by the State, to cooperate with the State in order to enable the State to comply with the State's covenants, agreements or obligations under the Bond Indenture. This Loan Agreement and the other Loan Documents, including, without limitation, the right to receive payments required to be made by the Borrower hereunder and under the other Loan Documents and to compel or otherwise enforce observance and performance by the Borrower of its other duties, covenants, obligations and agreements hereunder and under the other Loan Documents, may be sold by the State to a third party or may be further transferred, assigned and reassigned in whole or in part to one or more assignees or subassignees by the Trustee at any time without the necessity of obtaining the consent of, but after giving prior written notice to, the Borrower. Program Development\003902 DOJ Exempt August 4, 1998 - ,. T 'l1li'" __ .. Exhibit 1 Page 20 of 24 In the event of the assignment of this Loan Agreement and the other Loan Documents to the Trustee, the State shall retain the right to compel or otherwise enforce observance and performance by the Borrower of its duties, covenants, obligations and agreements under Sections 3.01(f) and 3.02(d); provided, however, that in no event shall the State have the right to accelerate the outstanding balance payable pursuant to this Loan Agreement in connection with the enforcement of Sections 3.01(f) and 3.02(d). (b) The Borrower hereby approves and consents to any assignment, sale or transfer of this Loan Agreement and the Loan Documents that the State deems to be necessary, including any assignment, sale or transfer in connection with any refunding of the State Bonds or the issuance of additional bonds under the Bond Indenture or otherwise in connection with any pooled loan program of the State. SECTION 5.02. Assi~ent by Borrower. This Loan Agreement and the other Loan Documents may not be assigned by the Borrower without the prior written consent of the State. The State may grant or withhold such consent in its sole discretion. In the event of an assignment of this Loan Agreement and the other Loan Documents by Borrower and assumption of the obligations hereunder, Borrower shall pay, or cause to be paid, to the State any fees or costs incurred by the State as the result of such assignment, including but not limited to, attorney fees of Bond Counselor in-house Counsel. ARTICLE VI DEF AUL TS AND REMEDIES SECTION 6.01. Event of Default. If any of the following events occurs, it is hereby defined as and declared to be and to constitute an "Event of Default": (a) Failure by the Borrower to pay, or cause to be paid, on December 1 of any year any Loan Repayment required to be paid hereunder on such due date, except if the Borrower is a county and such failure is the result of nonappropriation of funds; or (b) Failure by the Borrower to make, or cause to be made, any required payments of principal, redemption premium, if any, and interest on any bonds, notes or other obligations of the Borrower for borrowed money (other than the Loan), after giving effect to the applicable grace period; or ( c) Any representation made by or on behalf of the Borrower contained in this Loan Agreement or any other Loan Document, or in any agreement, instrument, certificate or document furnished in compliance with or with reference to this Loan Agreement, any other Loan Document or the Loan or in connection with the State Bonds, is false or misleading in any material respect; or (d) A petition is filed by or against the Borrower under any federal or state bankruptcy or insolvency law or other similar law in effect on the date of this Loan Agreement or thereafter enacted, unless in the case of any such petition filed against the Borrower, such petition shall be dismissed within twenty (20) calendar days after such filing, and such dismissal shall be final and not subject to appeal; or the Borrower shall become insolvent or bankrupt or make an assignment for the benefit of its creditors; or a custodian (including, without limitation, a receiver, liquidator or trustee of the Borrower or any of its property) shall be appointed by court order or take possession of the Borrower or its property or assets if such order remains in effect or such possession continues for more than thirty (30) calendar days; or (e) Failure of the Borrower's governing body to appropriate sufficient funds to fully fund all of the Borrower's obligations to make Loan Repayments hereunder for any future fiscal period, except if the Borrower is a county and such failure is the result of nonappropriation of funds; or (f) The occurrence of any event of default under Section 7 of the Contract; or Program DevelopmentlOO3902 OOJ Exempt August 4. 1998 . T r - 'If. l' Exhibit 1 Page 21 of24 (g) Failure by the Borrower to observe and perform any duty, covenant, obligation or agreement (including that described in subsection (h) (below) on its part to be observed or performed under this Loan Agreement or any other Loan Documents, other than as referred to in subsections (a) through (f) of this Section, which failure shall continue for a period of thirty (30) calendar days after written notice, specifying such failure and requesting that it be remedied, is given to the Borrower by the State or the Trustee, unless the State or the Trustee shall agree in writing to an extension of such time prior to its expiration; provided, however, that if the failure stated in such notice is correctable but cannot be corrected within the applicable period, the State or the Trustee may not unreasonably withhold their consent to an extension of such time up to one hundred twenty (120) days from the delivery of the written notice referred to above if corrective action is instituted by the Borrower within the applicable period and diligently pursued until the Event of Default is corrected; or (h) The Borrower fails to proceed expeditiously with, or to complete, the Project or any segment or phase of the Project in accordance with the plans and schedules approved by the State. SECTION 6.02. Notice of Default. The Borrower shall give the State and the Trustee (if this Loan Agreement and the other Loan Documents have been assigned to the Trustee) prompt telephonic notice of the occurrence of any Event of Default referred to in Section 6.01 (d) hereof, and of the occurrence of any other event or condition that constitutes an Event of Default at such time as any senior administrative or financial officer of the Borrower becomes aware of the existence thereof. Any telephone notice pursuant to this Section 6.02 shall be confirmed in writing as soon as practicable by the Borrower. SECTION 6.03. Remedies on Default. Whenever an Event of Default referred to in Section 6.01 hereof shall have occurred and be continuing, the State shall have the right to take, or to direct the Trustee to take, any action permitted or required pursuant to the Loan Agreement or any other Loan Document or the Bond Indenture and to take whatever other action at law or in equity may appear necessary or desirable to collect the amounts then due and thereafter to become due hereunder or to enforce the performance and observance of any duty, covenant, obligation or agreement of the Borrower hereunder, including without limitation, (a) declaring all Loan Repayments and all other amounts due hereunder and under the other Loan Documents (including, but not limited to the state's cost of defeasance of the portion of any State Bonds allocable to the Loan, if all or a portion of the principal of and interest on the Bonds has been accelerated pursuant to the Bond Indenture) to be immediately due and payable, and upon notice to the Borrower the same shall become due and payable without further notice or demand, (b) appointment of a receiver of the System, ( c) refusal to disburse any Loan proceeds, (d) barring the Borrower from applying for future Water/Wastewater Financing Program assistance, or (e) withholding amounts otherwise due to the Borrower to apply to the payment of amounts due under this Loan Agreement as provided in ORS 285B.599. SECTION 6.04. Attorney's Fees and Other Expenses. The Borrower shall, on demand, pay to the State, the Issuer or the Trustee the reasonable fees and expenses of attorneys, whether at trial or on appeal, and other reasonable expenses (including without limitation the reasonable allocated costs of the State's Counsel, Bond Counselor any other Counsel appointed by the State and legal staff) incurred by either of the State, the Issuer or the Trustee in the collection of Loan Repayments or any other sum due hereunder or under any of the Loan Documents in the enforcement of performance or observation of any other duties, covenants, obligations or agreements of the Borrower. SECTION 6.05. Application of Moneys. Any moneys collected by the State or the Trustee pursuant to Section 6.03 hereof shall be applied (a) first, to pay any attorney's fees, Trustee's fees, or other fees and expenses owed by the Borrower hereunder, (b) second, to pay interest due and payable on the Loan, Program DevelopmenllO03902 DOJ Exempt AU9ust 4. 1998 T T ~ I . t Exhibit I Page 22 of 24 (c) third, to pay principal due and payable on the Loan, and (d) fourth, to pay any other amounts due and payable under this Loan Agreement or any of the Loan Documents. SECTION 6.06. No Remedy Exclusive; Waiver; Notice. No remedy herein conferred upon or reserved to the State or the Trustee is intended to be exclusive, and every such remedy shall be cumulative and shall be in addition to every other remedy given under this Loan Agreement or any of the Loan Documents or now or hereafter existing at law or in equity. No delay or omission to exercise any right, remedy or power accruing upon any Event of Default shall impair any such right, remedy or power or shall be construed to be a waiver thereof, but any such right, remedy or power may be exercised from time to time and as often as may be deemed expedient. To entitle the State or the Trustee to exercise any remedy reserved to it in this Article VI, it shall not be necessary to give any notice, other than such notice as may be required in this Article VI. SECTION 6.07. Retention of State's Ri~hts. Notwithstanding any assignment or transfer of this Loan Agreement and the Loan Documents pursuant to the provisions hereof or of the Bond Indenture, or anything else to the contrary contained herein, the State shall have the right upon the occurrence of an Event of Default to take any action, including (without limitation) bringing an action against the Borrower at law or in equity, as the State may, in its discretion, deem necessary to enforce the obligations of the Borrower to the State pursuant to Sections 2.02,2.08, and 6.04 hereof. SECTION 6.08. Default by the State. In the event of any default by the State under any covenant, agreement or obligation of this Loan Agreement, the Borrower's remedy for such default shall be limited to injunction, special action, action for specific performance or any other available equitable remedy designed to enforce the performance or observance of any duty, covenant, obligation or agreement of the State hereunder as may be necessary or appropriate. The State shall on demand pay to the Borrower the reasonable fees and expenses of attorneys and other reasonable expenses in the enforcement of such performance or observation. ARTICLE VII MISCELLANEOUS SECTION 7.01. Notices. All notices, certificates or other communications hereunder shall be sufficiently given and shall be deemed given when hand delivered or mailed by registered or certified mail, postage prepaid, to the Borrower at the address specified on Exhibit C hereof and to the State, the Issuer and the Trustee at the following addresses: (a) State: Economic and Community Development Department Attention: Manager, Valley/Mid-Coast Team 775 Summer Street NE, Suite 200 Salem, OR 97301- I 280 (b) Issuer: State Treasurer Attention: Manager, Debt Management Division 100 Labor & Industries Building Salem, OR 97301 (c) Trustee: BNY Western Trust Company Attention: Corporate Trust Department Two Union Square 601 Union Street, Suite 525 Seattle, W A 9810 I Program DevelopmentlOO3902 DOJ Exempt August 4. 1998 T T 'I ~ r. I Exhibit I Page 23 of 24 Any of the foregoing parties may designate any further or different addresses to which subsequent notices, certificates or other communications shall be sent, by notice in writing given to the others. SECTION 7.02. Binding Effect. This Loan Agreement shall inure to the benefit of and shall be binding upon the State and the Borrower and their respective successors and assigns. In addition, the Trustee shall be considered as a beneficial party to this Loan Agreement, with all attendant rights to enforce the duties, obligations, covenants and agreements of the Borrower set forth herein, to the same extent as if the Trustee was a party hereto. SECTION 7.03. Severability. In the event any provision of this Loan Agreement shall be held illegal, invalid or unenforceable by any court of competent jurisdiction, such holding shall not invalidate, render unenforceable or otherwise affect any other provision hereof. SECTION 7.04. Amendments. Supplements and Modifications. This Loan Agreement may not be amended, supplemented or modified without the prior written consent of the State and the Borrower. This Loan Agreement may not be amended, supplemented or modified in a manner that is not in compliance with the Act and the Bond Indenture or so as to adversely affect the interest of the owners of the State Bonds. SECTION 7.05. Execution in Counterparts. This Loan Agreement may be executed in several counterparts, each of which shall be an original and all of which shall constitute but one and the same instrument. SECTION 7.06. No Construction against Drafter. Both parties acknowledge that they are each represented by and have sought the advice of Counsel in connection with this Loan Agreement and the transactions contemplated hereby and have read and understand the terms of this Loan Agreement. The terms of this Loan Agreement shall not be construed against either party as the drafter hereof. SECTION 7.07. Applicable Law. This Loan Agreement shall be governed by and construed in accordance with the laws of the State of Oregon, including the Act. Any claim, action, suit or proceeding (collectively, "Claim") between the State (and/or any agency or department of the State of Oregon) and the Borrower that arises from or relates to this Loan Agreement shall be brought and conducted solely and exclusively within the Circuit Court of Marion County for the State of Oregon; provided, however, if a Claim must be brought in a federal forum, then it shall be brought and conducted solely and exclusively within the United States District Court for the District of Oregon. SECTION 7.08. Consents and Approvals. Whenever the written consent or approval of the State shall be required under the provisions of this Loan Agreement, such consent or approval may only be given by the State unless otherwise provided by law or by rules, regulations or resolutions of the State or unless expressly delegated to the Trustee. SECTION 7.09. Merger~ No Waiver. This Loan Agreement and attached exhibits constitute the entire agreement between the parties on the subject matter hereof. There are no understandings, agreements, or representations, oral or written, not specified herein regarding this Loan Agreement. No waiver of any provision of this Loan Agreement or consent shall bind either party unless in writing and signed by both parties and all necessary State approvals have been obtained. Such waiver or consent, if made, shall be effective only in the specific instance and for the specific purpose given. The failure of the State to enforce any provision of this Loan Agreement" shall not constitute a waiver by the State of that or any other provision. Program Development\OO3902 DOJ Exempt August 4. 1998 T t 'T ' r I ., I Exhibit 1 Page 24 of 24 IN WITNESS WHEREOF, the State and the Borrower have caused this Loan Agreement to be executed and delivered, effective as of the Loan Closing Date set forth on Exhibit C hereto. STATE OF OREGON acting by and through its Economic and Community Development Department CITY OF WOODBURN (Borrower) By: XXXXXXXXXXXXX Betty Pongracz, Manager Valley/Mid-Coast Team By: XXXXXXXXXXXXX (Signature) Title: xxxxxxxxxxxxx Date: xxxxxxxxxxxxx Date: xxxxxxxxxxxxx Program DevelopmentlOO3902 OOJ Exempt August 4. 1998 T T If . I Loan Agreement Exhibit A PROJECT DESCRIPTION City of Woodburn Borrower will ensure the completion of major water system improvements, which also includes the cost for engineering services, outlined here as part of Borrower's proposed project: 1. National Way Treatment Facility - Construct a 2.7-million-gallon-per-day treatment plant, construct a 2.2-million-gallon storage tank and pump station, and construct a raw water transmission line to the treatment site from the Alexandra Street well. 2. Parr Road Treatment Facility - Construct a 2.7-million-gallon-per-day treatment plant with sufficient space for expansion, construct a 2.2-million-gallon storage tank and pump station, drill two wells, and construct a raw water transmission line to the treatment site from new well. 3. Country Club Road Facility - Construct a 2.7-million-gallon-per-day treatment plant and a raw , water transmission line to the treatment plant from Astor Way well. Program Development\OO3902 DOJ Exempt August 4, 1998 T T " or Jr. t W A TERIW ASTEW ATER PROGRAM PROJECT BUDGET Loan Agreement Exhibit B Project Number Y02007 Borrower: City of Woodburn Project Name: Woodburn Water System Improvement Project W/W W/W Direct Safe Drinking W /W Bond Activities Grant Loan Water Revolv- Loan Borrower Total ing Loan Fund 1. Water System Improvements $ 0 $3,400,000 $3,200,000 $5,000,000 $ 0 $11,600,000 a. b. 2. Sanitary Sewer Improvements. a. b. 3. Storm Sewer Improvements a. b. 4. Contractual Services a. b. 5. a. Engineering/Architectural $ 0 $600,000 $800,000 $ 0 $2,250,000 $3,650,000 b. Administration $ 0 $ 0 $ 0 $ 0 $350,000 $350,000 c. Contingencies $ 0 $ 0 $ 0 $3,400,000 $ 0 $3,400,000 6. Other a. Legal $ 0 $ 0 $ 0 $ 0 $300,000 $300,000 b. c. 7. Total all Expenses $ 0 $4,000,000 $4,000,000 $8,400,000 $2,900,000 $19,300,000 Program Developmentl003902 DOJ Exempt August 4. 1998 Loan Agreement Exhibit C Y02007 6. Maximum Principal Amount of Loan: DESCRIPTION OF THE LOAN The date shown as the Loan Closing Date on Exhibit D The Closing Date of the Series of Oregon Bond Bank Bonds, if any, that is applied to fund the Loan City of Woodburn 270 Montgomery Street Woodburn, OR 97071 $19,300,000 March 1, 2005 $4,000,000 1. Loan Closing Date: 2. Bond Closing Date: 3. Name and Address of Borrower: 4. Cost of the Project: 5. Estimated Completion Date of Project: 7. Interest Rate: The interest rate, including any adjustments to such rate, as described in the Note. December 1, 2013 8. Optional Loan Prepayment Date: 9. Prepayment Premium: Redemption Dates Redemption Prices December 1, 2013 through November 30,2014 102% December 1, 2014 through November 30,2015 101% December 1, 2015 and thereafter 100% 10. Unexpended Loan Proceeds Transfer Date: Not Applicable 11. Authorized Officers of Borrower: Mayor Council President Finance Director Public Works Director Program Development\003902 OOJ Exempt August 4. 1998 '1 T i .. T LOAN AMORTIZATION SCHEDULE WaterlWastewater Financing Program "*"*'ANNUAL PAYMENT""'" EXHIBIT D .E NUMBER: Y02007 PRINCIPAL AMOUNT: $4,000,000 INTEREST RATE: 4.21% (estimate) INICIPALlTY: Woodburn Direct Loan LOAN TERM IN YEARS: 20 CLOSING DATE: 1-Apr-02 lESS/PROJECT: Water System TRUE INTEREST COST (TIC): 2.00000% NET INTEREST COST (NIC): #REF! WEIGHTED AVERAGE MATURI 11.52249 PAYMENT CUMULATIVE CUMULATIVE UNPAID YEAR DATE PAYMENT INTEREST PRINCIPAL INTEREST PRINCIPAL BALANCE PERIODS 2002 1-Dec-02 243,693 112,267 131,426 112,267 131,426 3,868,574 0.6667 2003 1-Dec-03 299,826 162,867 136,959 275,134 268,385 3,731,615 1.6667 2004 1-Dec-04 299,826 157,101 142,725 432,235 411,110 3,588,890 2.6667 2005 1-Dec-05 299,826 151,092 148,734 583,327 559,844 3,440,156 3.6667 2006 1-Dec-06 299,826 144,831 154,995 728,157 714,839 3,285,161 4.6667 2007 1-Dec-07 299,826 138,305 161,521 866,463 876,360 3,123,640 5.6667 2008 1-Dec-08 299,826 131,505 168,321 997,968 1,044,681 2,955,319 6.6667 2009 1-Dec-09 299,826 124,419 175,407 1,122,387 1,220,088 2,779,912 7.6667 2010 1-Dec-10 299,826 117,034 182,792 1,239,421 1,402,880 2,597,120 8.6667 2011 1-Dec-11 299,826 109,339 190,487 1,348,760 1,593,367 2,406,633 9.6667 2012 1-Dec-12 299,826 101,319 198,507 1,450,079 1,791,874 2,208,126 10.6667 2013 1-Dec-13 299,826 92,962 206,864 1,543,041 1,998,738 2,001,262 11.6667 2014 1-Dec-14 299,826 84,253 215,573 1 ,627,294 2,214,311 1,785,689 12.6667 2015 1-Dec-15 299,826 75,178 224,649 1,702,472 2,438,959 1,561,041 13.6667 2016 1-Dec-16 299,826 65,720 234,106 1,768,192 2,673,066 1,326,934 14.6667 2017 1-Dec-17 299,826 55,864 243,962 1,824,056 2,917,028 1,082,972 15.6667 2018 1-Dec-18 299,826 45,593 254,233 1,869,649 3,171,261 828,739 16.6667 2019 1-Dec-19 299,826 34,890 264,936 1,904,539 3,436,197 563,803 17.6667 2020 1-Dec-20 299,826 23,736 276,090 1,928,275 3,712,287 287,713 18.6667 2021 1-Dec-21 299,826 12,113 287,713 1,940,388 4,000,000 0 19.6667 4,000,000.00 Payments at TIC T 1'" D' _ T Oregon Economic and Community Development Department Cash Request and Progress on Activities Form Special Public Works Fund, WaterlWastewater Financing Program or Safe Orinklng Water Revolving Loan Fund Ptot~ Hum.. R_ PfOtec~ Tltlt ......- Request is for: 0... o SPWF o SOWRLF Cash Request # to Proe"" Atpol1lnv Penod o WIW I Total Project Expenditure Report (Including thl, Requnt) Activities Cash Request I All the Project Funding Sourc.. Only Economic Development Source A. B. C. D. E. F. Total to Date G. H. Cuh I. Prior J. Approved K. Grant Loan Request Requests Budget Balance 1. Water Improvements a. b. 2. Sanitary Sewer Improvements a. b. 3. Storm Sewer Improvements a. b. 4, Road and Bridge Improvements a. b. 5. Public Trans. and R. R. Facilities a. b. 6. Contractual Services a. b. 7. a. Engineering/Architectural b. Administration c. Contingencies a. Other a. b. c. 9. Total Cu/1 On Hind: I. PII... ohow tho omounl of fundi currenlly on hond (llQI prior moniol r..,livld mtnul tolollXpenditurll) $ 2. If you MV' fund. on hind. IIttlCh InfOlll1lUon "'ppol1lng thl roqueot for Iddltlonll fundi. FoIUSIlRICDSUPICONTlVoClllNl'RICASHRiQ. WPO Maillhl. form to: Orogon Economic ond Community Devllopmont Dopartmont 775 Summer Stroot NE. S.I.m. OR 97310 Page 1 of 2 '. :: t'"" 0 ~ > ~ (1) (1) S (1) ""0 a ~ tr:1 0Cl (1) ~ ..- 0 0" .... ~ .-+ N tr:1 Progress on Activities Loan Agreement Exhibit E Page 2 of 2 R_ Pro;oK:t NwnMt to -- R-.port P.nod A. Project Goals (report for every cash request) List each project activity and describe progress on each activity since your last report. Also discuss any problems or delays encountered (change orders. schedule revisions, etc.). AUach additional sheets if necessary. Proposed Accomplishments Results Achieved 1. 2. 3. 4. 5. B. Construction Employment (Special Public Works Fund only) In the space below, show the cumulative total number of hours construction employees woJl(ed on the Infrastructure project. Also show cumulative construction man hours woJl(ed on any private business projects served by the infrastructure project. Business Projects Infrastructure Projects 1. Firm Name Hours WoJl(ed Hours WoJl(ed 2. Firm Name Hours WoJl(ed Hours WoJl(ed C. Pennanent Jobs (Special Public Worlts Fund only) In the space below, show the cumulative number of new or retained permanent jobs in private businesses served by the infrastructure project. Show all jobs as full-lime equivalents based on a standard 40-hour woJl( week. Finn Name Firm Name Firm Name Jobs New Retained Jobs New Retained Jobs New Retained Certification: We certify that the data is correct and that the amount of any grant request is not in excess of current needs. (TWO SIGNATURES REQUIRED) """-'zoot SIgnelurw"TlIIe For State of Oregon Use ToIaIAmounl AppoO\'8d Project eoor_ Dale Amount Oescripllon Fund CoslCenler $ - $ - S - $ - $ - $ - FIocaI CoonInolc< Dale """'- 0aIe -- SlgneIurw'T'" 00aIe 0.... ~- Pt-.. __ Send Wire Transfers To: Name of Payee: Name of Receiving Bank: Location or Branch Name of Bank: Bank Address: Bank Account Number: Bank ABA Routing Number: F~WPO Page 2 of 2 T T r I Ir T Loan Agreement Exhibit F Page 1 of2 PROMISSORY NOTE ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT STATE OF OREGON $4,000,000 (Dated) XXXXXXXXXXXXXX, XXXX Salem, Oregon FOR VALUE RECENED, the City of Woodburn (hereinafter "Borrower"), promises to pay in lawful money of the United States of America to the order of the STATE OF OREGON, ACTING BY AND THROUGH ITS ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT, at its principal office at 775 Summer Street NE, Suite 200, Salem, Oregon 97301-1280 (hereinafter "State"), the principal sum of four million dollars ($4,000,000), plus interest at the rate of four and twenty-one one hundredths percent (4.21 %) per annum from the date hereof until paid; provided however that on the Bond Closing Date the interest rate shall be adjusted by the State (and such rate shall be retroactive to the date of this Note) to equal the lowest rate (in one basis point increments) that will be sufficient to ensure that the annual amounts paid by the Borrower pursuant to this Note shall be no less than the Borrower's pro-rata portion of the maximum annual debt service on the State Bonds. Interest shall be computed on the basis of a 360-day year, consisting of twelve (12) thirty-day (30-day) months. Capitalized terms not otherwise defined in this Note shall have the meanings assigned to them by that certain loan agreement dated XXXXXXXXXXXXXX, XXXX, between the State and the Borrower (as amended from time to time the "Loan Agreement"). Principal and Interest shall be payable as follows: (a) The Borrower shall pay the principal of this Note at the times and in the amounts specified on the repayment schedule set forth in Exhibit D to the Loan Agreement. (b) All payments required hereunder shall be paid by the Borrower no later than the first day of December of each year. (c) This note is not payable prior to its maturity except as provided for in Sections 2.05 and 2.06 of the Loan Agreement. (d) In the event that the Borrower receives written notification from the State, the Issuer or the Trustee that this Note, the Loan Agreement and the other Loan Documents have been assigned to the Trustee under the Bond Indenture, all payments hereunder shall be made directly to the Trustee for the account of the State. Each payment made by the Borrower hereunder shall be applied first to interest then due and payable on the Loan, then to the principal of the Loan. If any Event of Default occurs, the outstanding balance of the Note, including principal, interest and other charges, if any, shall, at the option of the State, become immediately due and payable in accordance with Section 6.03 of the Loan Agreement. Failure or delay of the holder of this Note to exercise any option available to the State under the terms of this Note or the Loan Agreement shall not constitute a waiver of the right to exercise the option in the event of any continuing or subsequent default and shall not constitute a waiver of any subsequent breach of the same or of any other provision of this Note or the Loan Agreement. Program Development\OO3902 DOJ Exempt August 4, 1998 T . r T ~ II! WI' ... Loan Agreement Exhibit F Page 2 of2 All parties to this Note hereby waive presentment, dishonor, notice of dishonor, and protest. All parties hereto hereby consent to, and the holder hereof is hereby expressly authorized to make, without notice, any and all renewals, extensions, modifications or waivers of the time for or the terms of payment of any sum or sums due hereunder, or under any documents or instruments relating to or securing this Note, or of the performance of any covenants, conditions or agreements hereof or thereof, or the taking or release of collateral securing this Note. The liability of all parties on this Note shall not be discharged by any action consented to above taken by any holder of this Note. If this Note is placed in the hands of an attorney for collection, the Borrower shall, on demand, pay to the State, the Issuer or the Trustee the reasonable fees and expenses of attorneys, whether at trial or on appeal, and other reasonable expenses (including without limitation the reasonable costs of the State's Counsel, Bond Counsel and legal staff) incurred by either of the State, the Issuer or the Trustee in the collection of Loan Repayments or any other sum due hereunder or under any of the Loan Documents in the enforcement of performance or observation of any other duties, covenants, obligations or agreements of the Borrower. This Note is made with reference to, and is to be construed in accordance with, the laws of the State of Oregon. This Note is subject to, and is secured pursuant to, the terms and conditions of the Loan Agreement. IN WITNESS WHEREOF, Borrower has caused this Note to be executed this XX day of XXXXXXXXXXXXXX, XXXX. CITY OF WOODBURN By: XXXXXXXXXXXXXXXXXXXXX Title: XXXXXXXXXXXXXXXXXXXXX NOTICE TO BORROWER Do not sign this note before you read it. This note is not subject to full or partial prepayment before the date provided for repayment in this note and in the loan agreement and a penalty for any such prepayment may be charged and collected. Program Development\OO3902 DOJ Exempt August 4. 1 998 , .. w-.r ... Exhibit 2 Page 1 of 1 SPECIAL CONDITIONS OF AWARD City of Wood bum 1. The principal of and interest on the Loan shall be payable from the revenues of the Borrower's Water System ("System") which remain after payment of operation and maintenance costs of the System (the "Net Revenues"). The Borrower hereby grants to the State a security interest in and irrevocably pledges its Net Revenues to pay all of the obligations owed by the Borrower to the State under the Loan Agreement. Pursuant to ORS 288.594, the pledge of the Net Revenues hereby made by the Borrower shall be valid and binding from the date of this Loan Agreement. 2. The Borrower shall not incur any obligation payable from or secured by a lien on and pledge of the Net Revenues that is superior to or on a parity with the Loan unless the Net Revenues exceed one hundred ten percent (110%) of the aggregate annual debt service on the Loan and all such senior lien and parity obligations. Prior to the issuance of any senior lien or parity obligations, the Borrower shall deliver to State a certificate demonstrating that the requirements of this paragraph are satisfied. 3. Notwithstanding the requirements of paragraph 2 above, loans previously made and loans made in the future by State to the Borrower that are secured by the Net Revenues shall have a lien on such Net Revenues on a parity with the Loan. 4. The Borrower shall charge rates and fees in connection with the operation of the System which, when combined with other gross revenues, are adequate to generate Net Revenues each fiscal year at least equal to one hundred ten percent (110%) of the annual debt service due in the fiscal year on the Loan, any outstanding senior lien obligations and any additional obligations issued on a parity with the Loan pursuant to paragraph 2 above. If in any fiscal year the Borrower fails to collect fees to meet this requirement, the Borrower shall adjust its fees and assure future compliance. 5. The Borrower may establish a debt service reserve fund to secure repayment of the obligations that are issued on a parity with the Loan pursuant to paragraph 2 above, provided that such debt service reserve fund is not required to be pledged to the payment of the debt service on the Loan if the Net Revenues of the System are deposited into such debt service reserve fund only after provision is made for the payment of debt service on the Loan during the current fiscal year. 6. The Net Revenues pledged pursuant to paragraph 1 above and hereafter received by the Borrower shall immediately be subject to the lien of such pledge without physical delivery or further act, and the lien of the pledge shall be superior to all other claims and liens whatsoever, except as provided in paragraph 2 above, to the fullest extent permitted by ORS 288.594. The Borrower hereby represents and warrants that the pledge of Net Revenues hereby made by the Borrower complies with, and shall be valid and binding from the date hereof pursuant to ORS 288.594. 7. The Loan shall be payable from the general fund of the Borrower and shall be a full faith and credit obligation of the Borrower which is payable from any taxes which the Borrower may levy within the limitations of Article XI of the Oregon Constitution. Program Development\OO3902 DOJ Exempt Augusl4. 1998 T T -f ., r WI!' 1 Exhibit 3 Page I of I ENVIRONMENTAL AND NATURAL RESOURCE AGENCIES The following list is provided in compliance with ORS 279.318. The federal, state, and local agencies listed have enacted ordinances or regulations relating to environmental pollution or the preservation of natural resources that may affect the performance of construction contracts. FEDERAL AGENCIES Agriculture, Department of Forest Service Soil Conservation Service Anny, Department of the Corps of Engineers Coast Guard Energy, Department of Environmental Protection Agency Health & Human Services, Department of Heritage Conservation and Recreation Service Interior, Department of Bureau of Indian Affairs Bureau of Land Management Fish and Wildlife Service Office of Surface Mining, Reclamation and Enforcement Bureau of Reclamation Labor, Department of Occupational Safety & Health Administration Mine Safety & Health Administration Transportation, Department of Federal Highway Administration STATE AGENCIES Agriculture, Department of Energy, Department of Environmental Quality, Department of Fish and Wildlife, Department of Forestry, Department of Geology and Mineral Industries, Department of Human Resources, Department of Land Conservation and Development Commission State Lands, Division of State Soil & Water Conservation Commission Transportation, Department of Water Resources Department LOCAL AGENCIES City Councils County Courts County Commissioners, Boards of Planning Commissions Special Districts: Ports, Water, Sewer, Roads Program DevelopmentlOO3902 DOJ Exempt August 4, 1998 'Y r t ~ _WI' ... SPECIAL CONDITIONS OF AWARD City of Woodburn Exhibit 2 Page 1 of 1 1. The principal of and interest on the Loan shall be payable from the revenues of the Borrower's Water System ("System") which remain after payment of operation and maintenance costs of the System (the "Net Revenues"). The Borrower hereby grants to the State a security interest in and irrevocably pledges its Net Revenues to pay all of the obligations owed by the Borrower to the State under the Loan Agreement. Pursuant to ORS 288.594, the pledge of the Net Revenues hereby made by the Borrower shall be valid and binding from the date of this Loan Agreement. 2. The Borrower shall not incur any obligation payable from or secured by a lien on and pledge of the Net Revenues that is superior to or on a parity with the Loan unless the Net Revenues exceed one hundred ten percent (110%) ofthe aggregate annual debt service on the Loan and all such senior lien and parity obligations. Prior to the issuance of any senior lien or parity obligations, the Borrower shall deliver to State a certificate demonstrating that the requirements ofthis paragraph are satisfied. 3. Notwithstanding the requirements of paragraph 2 above, loans previously made and loans made in the future by State to the Borrower that are secured by the Net Revenues shall have a lien on such Net Revenues on a parity with the Loan. 4. The Borrower shall charge rates and fees in connection with the operation of the System which, when combined with other gross revenues, are adequate to generate Net Revenues each fiscal year at least equal to one hundred ten percent (110%) ofthe annual debt service due in the fiscal year on the Loan, any outstanding senior lien obligations and any additional obligations issued on a parity with the Loan pursuant to paragraph 2 above. If in any fiscal year the Borrower fails to collect fees to meet this requirement, the Borrower shall adjust its fees and assure future compliance. 5. The Borrower may establish a debt service reserve fund to secure repayment of the obligations that are issued on a parity with the Loan pursuant to paragraph 2 above, provided that such debt service reserve fund is not required to be pledged to the payment of the debt service on the Loan if the Net Revenues of the System are deposited into such debt service reserve fund only after provision is made for the payment of debt service on the Loan during the current fiscal year. 6. The Net Revenues pledged pursuant to paragraph 1 above and hereafter received by the Borrower shall immediately be subject to the lien of such pledge without physical delivery or further act, and the lien ofthe pledge shall be superior to all other claims and liens whatsoever, except as provided in paragraph 2 above, to the fullest extent permitted by ORS 288.594. The Borrower hereby represents and warrants that the pledge of Net Revenues hereby made by the Borrower complies with, and shall be valid and binding from the date hereof pursuant to ORS 288.594. 7. The Loan shall be payable from the general fund of the Borrower and shall be a full faith and credit obligation of the Borrower which is payable from any taxes which the Borrower may levy within the limitations of Article XI of the Oregon Constitution. Program Development\OO3902 T T DOJ Exempt August 4. 1998 J '. t Exhibit 3 Page I of I ENVIRONMENTAL AND NATURAL RESOURCE AGENCIES The following list is provided in compliance with ORS 279.318. The federal, state, and local agencies listed have enacted ordinances or regulations relating to environmental pollution or the preservation of natural resources that may affect the performance of construction contracts. FEDERAL AGENCIES Agriculture, Department of Forest Service Soil Conservation Service Army, Department of the Corps of Engineers Coast Guard Energy, Department of Environmental Protection Agency Health & Human Services, Department of Heritage Conservation and Recreation Service Interior, Department of Bureau of Indian Affairs Bureau of Land Management Fish and Wildlife Service Office of Surface Mining, Reclamation and Enforcement Bureau of Reclamation Labor, Department of Occupational Safety & Health Administration Mine Safety & Health Administration Transportation, Department of Federal Highway Administration STATE AGENCIES Agriculture, Department of Energy, Department of Environmental Quality, Department of Fish and Wildlife, Department of Forestry, Department of Geology and Mineral Industries, Department of Human Resources, Department of Land Conservation and Development Commission State Lands, Division of State Soil & Water Conservation Commission Transportation, Department of Water Resources Department LOCAL AGENCIES City Councils County Courts County Commissioners, Boards of Planning Commissions Special Districts: Ports, Water, Sewer, Roads Program Developmentl003902 DOJ Exempt August 4. 1998 T "" l T. Ir