DIRECT AGREEMENTDirect Agreement • April 13th, 2023 • Colorado
Contract Type FiledApril 13th, 2023 JurisdictionThis DIRECT AGREEMENT (this “Direct Agreement”) dated as of [●], 2023 (the “Effective Date”), is made by and among the (i) COLORADO DEPARTMENT OF TRANSPORTATION, an agency of the State of Colorado (“CDOT”); (ii) COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE, a government-owned business within CDOT and a division of CDOT (“HPTE” or “Borrower” or “Issuer”); (iii) UNITED STATES DEPARTMENT OF TRANSPORTATION, an agency of the United States, acting by and through the Executive Director of the Build America Bureau (“USDOT” or the “TIFIA Lender”); and
DIRECT AGREEMENTDirect Agreement • April 7th, 2023 • Colorado
Contract Type FiledApril 7th, 2023 JurisdictionThis DIRECT AGREEMENT (this “Direct Agreement”) dated as of [●], 2023 (the “Effective Date”), is made by and among the (i) COLORADO DEPARTMENT OF TRANSPORTATION, an agency of the State of Colorado (“CDOT”); (ii) COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE, a government-owned business within CDOT and a division of CDOT (“HPTE” or “Borrower” or “Issuer”); (iii) UNITED STATES DEPARTMENT OF TRANSPORTATION, an agency of the United States, acting by and through the Executive Director of the Build America Bureau (“USDOT” or the “TIFIA Lender”); and (iv) ZIONS BANCORPORATION, NATIONAL ASSOCIATION, as trustee under the Master Trust Indenture as defined below (together with its successors, designees and assigns in such capacity, the “Trustee”).