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1st Amendment 05/19/2010 DANNY L. KOLHAGE CLERK OF THE CIRCUIT COURT DA TE: May 28.2010 TO: Elizabeth Wood, Senior Administrator Sewer Projects Pamela G. Hanc{!j:c. FROM: At the May 19, 2010, Board of County Commissioner's meeting, the Board granted approval and authorized execution of Amendment 1 to State Revolving Loan Fund Agreement WW602090 between Monroe County and Florida Water Pollution Control Financing Corporation. Enclosed are five duplicate originals, executed on behalf of Monroe County, for your handling. Please be sure to return two fully executed duplicate originals to our office for the Official Record and the Finance Department. Should you have any questions please do not hesitate to contact this office. cc: County Attorney Finance f File 1/ " AMENDMENT 1 TO lOAN AGREEMENT WW602090 MONROE COUNTY This amendment is executed by the FLORIDA WATER POLLUTION CONTROL FINANCING CORPORATION (the "Corporation") and MONROE COUNTY, FLORIDA, (the "Local Borrower") existing as a local governmental agency under the laws of the State of Florida. WITNESSETH: WHEREAS, the Corporation and the Local Borrower entered into a State Revolving Fund Loan Agreement, Number WW602090, dated September 8, 2009; and WHEREAS, the Local Borrower and the State of Florida Department of Environmental Protection have agreed to fund the Loan with direct appropriation funds; and WHEREAS, the CorpOJ:ation has no objections to annulling the Agreement. NOW, THEREFORE, the parties hereto agree that Loan Agreement WW602090 is hereby annulled. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK This Amendment 1 annulling Loan Agreement WW602090 shall be executed in three or more counterparts, any of which shall be regarded as an original and all of which constitute but one and the same instrument. IN WITNESS WHEREOF, the Corporation has caused this amendment to the Loan Agreement to be executed on its behalf by its Chief Executive Officer and the Local Borrower has caused this amendment to be executed on its behalf by its Authorized Representative and by its affixed seal. The effective date of this amendment shall be as set forth below by the Chief Executive Officer of the Corporation. for FLORIDA WATE~POLLUTION CONTROL FINANCING CORPORATI~ ~ ~ '""-~~;: /" ~ief Executive Of:icer " :r:: ~ ::-:t >> 'G) rr1 ,...., 11 e;::) - j- e;::) r'l"\ '- ? 0 11 N 0 Q'\ :::0 ~ :::0 r'l"\ <J "!? 0 C) :::0 N 0 I attest to the opinion expressed in Section 2.03 of the Agreement, entitled Legal Authorization. Attest )l.AJ)NY L. ~OLHAGE, Clerk C'- 1~~~~ D,C , County CIerk MAY 1 9 20tO SEAL County Attorney APPROVED AND ACCEPTED BY THE STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION. L?/ C, Deputy Director Division of Water Resource Management t '0) o .,'17 '1'~7n31;)"c-'I"" ~.,.rV~'u ~;.".:.::- ,,- J '~,"'" "~"""~,1,.., C, ) , /,' ;,- ,yr,' :::>1 251'~