INFRASTRUCTURE FINANCE AND CONSTRUCTION AGREEMENT COMPLETED TASKS1Finance and Construction Agreement • January 5th, 2021
Task Status ADMINISTRATIVE Effective Date of Agreement COMPLETE• September 11, 2017 Effective Date of Amendment No. 1 COMPLETE• June 4, 2019 Effective Date of Amendment No. 2 COMPLETE• June 22, 2020 Effective Date of Amendment No. 3 COMPLETE• September 28, 2020 Effective Date of Amendment No. 4 COMPLETE• October 8, 2020 PAYMENTS AND DEPOSITS TO ESCROW Initial Non-Refundable Escrow Deposit COMPLETE• $250,000 on September 11, 2017 Additional Escrow Deposit COMPLETE• $2,972,600 on April 22, 2018 Initial Reserve Fund Settlement Payment COMPLETE• $100,000 on September 11, 2017 “Per Unit” Reserve Fund Settlement Payments COMPLETED• $451,000 received for all 60 units July, 2020 CEQA Payment Deposit COMPLETE• $38,000 on September 11, 2017 Reliability Improvements Payment Deposit COMPLETE• $34,000 on September 11, 2017 Option Payments for Pond 1 Property, Pond 2 Property and WWTP Property COMPLETE• $300 on September 11, 2017 Developer share of Joint Drainage / Wastewater Study with Manteca COM
INFRASTRUCTURE FINANCE AND CONSTRUCTION AGREEMENTFinance and Construction Agreement • September 27th, 2020
This Amendment No. 3 (“Amendment 3”) to the Infrastructure Finance and Construction Agreement (the “Agreement”) between the Oakwood Lake Water District (“District”), a California Water District (California Water Code section 35000 et seq.) located in the County of San Joaquin, California (the “County”), and Oakwood LT Ventures II, a California limited liability company (“Oakwood”) is entered into on September 28, 2020.
INFRASTRUCTURE FINANCE AND CONSTRUCTION AGREEMENT COMPLETED TASKS1Finance and Construction Agreement • March 16th, 2021
Task Status ADMINISTRATIVE Effective Date of Agreement COMPLETE• September 11, 2017 Effective Date of Amendment No. 1 COMPLETE• June 4, 2019 Effective Date of Amendment No. 2 COMPLETE• June 22, 2020 Effective Date of Amendment No. 3 COMPLETE• September 28, 2020 Effective Date of Amendment No. 4 COMPLETE• October 8, 2020 PAYMENTS AND DEPOSITS TO ESCROW Initial Non-Refundable Escrow Deposit COMPLETE• $250,000 on September 11, 2017 Additional Escrow Deposit COMPLETE• $2,972,600 on April 22, 2018 Initial Reserve Fund Settlement Payment COMPLETE• $100,000 on September 11, 2017 “Per Unit” Reserve Fund Settlement Payments COMPLETED• $451,000 received for all 60 units July, 2020 CEQA Payment Deposit COMPLETE• $38,000 on September 11, 2017 Reliability Improvements Payment Deposit COMPLETE• $34,000 on September 11, 2017 Option Payments for Pond 1 Property, Pond 2 Property and WWTP Property COMPLETE• $300 on September 11, 2017 Developer share of Joint Drainage / Wastewater Study with Manteca COM
INFRASTRUCTURE FINANCE AND CONSTRUCTION AGREEMENTFinance and Construction Agreement • October 6th, 2020
This Amendment No. 4 (“Amendment “4”) to the Infrastructure Finance and Construction Agreement (the “Agreement”) between the Oakwood Lake Water District (“District”), a California Water District (California Water Code section 35000 et seq.) located in the County of San Joaquin, California (the “County”), and Oakwood LT Ventures II, a California limited liability company (“Oakwood”) is entered into on October 8, 2020.
INFRASTRUCTURE FINANCE AND CONSTRUCTION AGREEMENT COMPLETED TASKS1Finance and Construction Agreement • December 13th, 2021
Task Status ADMINISTRATIVE Effective Date of Agreement COMPLETE• September 11, 2017 Effective Date of Amendment No. 1 COMPLETE• June 4, 2019 Effective Date of Amendment No. 2 COMPLETE• June 22, 2020 Effective Date of Amendment No. 3 COMPLETE• September 28, 2020 Effective Date of Amendment No. 4 COMPLETE• October 8, 2020 PAYMENTS AND DEPOSITS TO ESCROW Initial Non-Refundable Escrow Deposit COMPLETE• $250,000 on September 11, 2017 Additional Escrow Deposit COMPLETE• $2,972,600 on April 22, 2018 Initial Reserve Fund Settlement Payment COMPLETE• $100,000 on September 11, 2017 “Per Unit” Reserve Fund Settlement Payments COMPLETED• $451,000 received for all 60 units July, 2020 CEQA Payment Deposit COMPLETE• $38,000 on September 11, 2017 Reliability Improvements Payment Deposit COMPLETE• $34,000 on September 11, 2017 Option Payments for Pond 1 Property, Pond 2 Property and WWTP Property COMPLETE• $300 on September 11, 2017 Developer share of Joint Drainage / Wastewater Study with Manteca COM
INFRASTRUCTURE FINANCE AND CONSTRUCTION AGREEMENTFinance and Construction Agreement • September 29th, 2021
This Amendment No. 6 ("Amendment 6") to the Infrastructure Finance and Construction Agreement (the "Agreement") between the Oakwood Lake Water District ("District"), a California Water District (California Water Code section 35000 et seq.) located in the County of San Joaquin, California (the "County"), and Oakwood LT Ventures II, a California limited liability company ("Oakwood") is entered into on 'September 29, 2021.
INFRASTRUCTURE FINANCE AND CONSTRUCTION AGREEMENTFinance and Construction Agreement • January 23rd, 2021
This Amendment No. 5 (“Amendment 5”) to the Infrastructure Finance and Construction Agreement (the “Agreement”) between the Oakwood Lake Water District (“District”), a California Water District (California Water Code section 35000 et seq.) located in the County of San Joaquin, California (the “County”), and Oakwood LT Ventures II, a California limited liability company (“Oakwood”) is entered into on January 20, 2021.
INFRASTRUCTURE FINANCE AND CONSTRUCTION AGREEMENT COMPLETED TASKS1Finance and Construction Agreement • March 13th, 2022
Task Status ADMINISTRATIVE Effective Date of Agreement COMPLETE• September 11, 2017 Effective Date of Amendment No. 1 COMPLETE• June 4, 2019 Effective Date of Amendment No. 2 COMPLETE• June 22, 2020 Effective Date of Amendment No. 3 COMPLETE• September 28, 2020 Effective Date of Amendment No. 4 COMPLETE• October 8, 2020 PAYMENTS AND DEPOSITS TO ESCROW Beck Lawsuit Contribution COMPLETE• $660,437 billed to date Initial Non-Refundable Escrow Deposit COMPLETE• $250,000 on September 11, 2017 Additional Escrow Deposit COMPLETE• $2,972,600 on April 22, 2018 Initial Reserve Fund Settlement Payment COMPLETE• $100,000 on September 11, 2017 “Per Unit” Reserve Fund Settlement Payments COMPLETED• $451,000 received for all 60 units July, 2020 CEQA Payment Deposit COMPLETE• $38,000 on September 11, 2017 Reliability Improvements Payment Deposit COMPLETE• $34,000 on September 11, 2017 Option Payments for Pond 1 Property, Pond 2 Property and WWTP Property COMPLETE• $300 on September 11, 2017 Developer
