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HomeMy WebLinkAbout20022240.tiff RESOLUTION RE: APPROVE CONSENT TO ASSIGNMENT OF ROAD MAINTENANCE AND IMPROVEMENTS AGREEMENT FOR USE BY AND AUTHORIZE CHAIR TO SIGN - ENVIRO-CYCLE, LLC, AND MARCUM MIDSTREAM 1995-2 EC HOLDING, LLC WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, the Board has been presented with an Assignment of Road Maintenance and Improvements Agreement for Use by Special Review Permit#1198 between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, and Enviro-Cycle, LLC, 103 Sierra Vista, P.O. Box 169, Sterling, Colorado 80751, and Marcum Midstream 1995-2 EC Holding, LLC, do Conquest Oil Company, 1610 29th Avenue Place, Suite 200, Greeley, Colorado 80631, with terms and conditions being as stated in said assignment, and WHEREAS, after review, the Board deems it advisable to consent to said assignment, a copy of which is attached hereto and incorporated herein by reference. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the Assignment of Road Maintenance and Improvements Agreement for Use between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, and Enviro-Cycle, LLC, and Marcum Midstream 1995-2 EC Holding, LLC, be, and hereby is, approved and consented to. BE IT FURTHER RESOLVED by the Board that the Chair be, and hereby is, authorized to sign said assignment. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 14th day of August, A.D., 2002. BOARD OF COy NTY COMMISSIONERS WEL COU LORADO ATTEST: iati � �.,., ,® GI Crrco Weld County Clerk to th1/42 f & )o,� S ' � David E. L ro-Tem BY: AL. X01 f ``e 4` Deputy Clerk to the Board r `' ,f, M. J. eile APP VED A RM: /-t-.i2//...b. 'Ili7 for J e C 7 unty At ney �� S? Robert D. asden Date of signature: _ 2002-2240 00 1 6 Ai 1/4,426 ✓n/t1f'C'!(rr7 PL1259 / ASSIGNMENT OF ROAD MAINTENANCE AND IMPROVEMENTS AGREEMENT THIS ASSIGNMENT of Road Maintenance and Improvements Agreement (hereinafter referred to as this "Assignment"), is made this 7i 7/ day of August, 2002, by and between Envirocycle, LLC, also sometimes known as Enviro-Cycle, LLC ("Envirocycle"), a Colorado Limited Liability Company whose address is 103 Sierra Vista, PO Box 169, Sterling, Colorado, 80751, and Marcum Midstream 1995-2 EC Holding, LLC ("EC Holding") a Delaware limited liability company whose address is do Conquest Oil Company, 1610 29ih Avenue Place, Suite 200, Greeley, Colorado 80631. BACKGROUND OF AGREEMENT. The following background statements are provided to aid in the understanding and interpretation of this Assignment: A. Envirocycle was granted Weld County Use by Special Review Permit No.1198 ("USR Permit") for an oil and gas support and service facility(brine water disposal) operation located on portions of the N2 NW4 of Section 32, Township 4 North, Range 65 West of the 6`h P.M. ("Disposal Well"). B. Envirocycle, as part of the USR Permit process, agreed to a Road Maintenance and Improvements Agreement dated July 12, 1999 ("Road Maintenance Agreement"). C. The Road Maintenance Agreement, at paragraph 14, states: "This Agreement shall not be assignable without prior written consent of County or Enviro-Cycle, whichever is the non-assigning party." D. Envirocycle has agreed to sell the Disposal Well, including an assignment of the USR Permit, to EC Holding. E. EC Holding has contracted with Conquest Oil Company to operate the Disposal Well and Weld County has approved of Conquest Oil Company as the operator. F. The parties hereto desire by this Assignment for Envirocycle to assign to EC Holding all of the rights and obligations of Envirocycle and for EC Holding to accept such assignment, all upon the terms and subject to the conditions which are hereinafter set forth. NOW, THEREFORE, FOR AND IN CONSIDERATION of the mutual entry into this Assignment by the parties hereto, and for other good and valuable considerations, the receipt and adequacy of which are hereby acknowledged by each party hereto, the parties agree as follows: 1. Assignment. Envirocycle hereby assigns to EC Holding the rights and responsibilities of Envirocylce under the Road Maintenance Agreement, and EC Holding agrees to fully and faithfully perform such Road Maintenance Agreement. 4,0,2-rya 2. Effectiveness. This Assignment shall become effective on and only on its execution and delivery by each party hereto. IN WITNESS WHEREOF, each party hereto has executed this Assignment by its duly authorized representative, the day and the year first above written. Mar m Mid 1995-2 EC Holding, LLC By � ,1,C./J.-.4is Envirocycle, LLC By: Beutler Bros. & Cervi Rodeo Co., its sole Member and Manager -, By Mike Cervi, ' 'dent CONSENT AND APPROVAL r Pursuant to Paragraph 14 of the Road Maintenance Agreement, the County of Weld, State of Colorado hereby consents and agrees to the above Assignment. County of Weld, Board of Commissioners Date August 14, 2002 By Sual iel " n/� Glenn !> � Its Chair ATTEST: LI /ly�' q ,�� WELD COUNTY CLERK 86 BY: DEPUTY CLERK TO y� C\WINDOWS\TEMP\fma1.8-13-02.wpd 2 STATE OF COLORADO ) ) County of Weld ) The foregoing instrument was acknowledged before me this a a day of August, 2002, by Beutler Bros. & Cervi Rodeo Co., as Sole Member and Manager of Envirocycle, LLC, by Mike Cervi, Vice President. Witness my h..:ri'.,c.. o • .N eal. /%t..p ..............:'1j�111 • MyCommi iot4ExJ�r� tdot i0S ,io 1. SNOW i $ 4- -- II%ltt .-.. Qr Notary Public cot' STATE OF COLORADO ) ) County of Weld ) The fore oing_instrumen1 was a knowledged before me this =2 a day of August, 2002, by 1:g _ as Manager for Marcum Midstream 1995-2 EC Holding, LLC. °7-,..-0‘, , — m-.A•-J..-0 .. ;99 5- a I3....a.--r `-u,..i. m Witness my hand and official seal. My Commission Expires: I t) aol o s Notary Public pBY`ri, I JEANFTw' i mm- 2 C'.\WINDOWS\TEMP\final.8-1]-02 wpd 3 Aug• 7. 2002 4:33PM West Greeley Law Center No• 0003 P. 5/8 Draft 7-29-02 AMENDMENT NO.2 TO DISPOSAL FACILITIES OPERATING AGREEMENT THIS AMENDMENT NO. 2 (this "Amendment"), made and entered into as of August 2002, amends the Disposal Facilities Operating Agreement,dated as ofFebnrary 8, 1996,as previously amended on April 3,2002(as so amended,the"Agreement"),by and among Conquest Oil Company,a ) ,_ Colorado corporation("Operator"), Marcum Midstream 1995-2 Business Trust, a Delaware business trust ("Owner"), end Marcum Midstream 1995-2 EC Holding, LLC, a Delaware limited liability company("Qwner Sob"). WITNESSETIt: WHEREAS,Owner and Operator had previously entered into the Agreement,which provides, among other things,for the Operator to operate two produced water disposal facilities located in Weld County,Colorado(the"Original Facilities");and WHEREAS, Operator has entered into a certain Asset Purchase Agreement, dated April 3, 2002 (the "Purchase Agreement"), with Envirocycle, LLC, a Colorado limited liability company(the "Seller"), providing for, among other things, the purchase by Operator from the Seller of a water disposal facility located in Weld Country,Colorado known as the"Envirocycle Facility";and WHEREAS, Operator intends to assign its rights and obligations under the Purchase Agreement to Owner Subsidiary, a wholly owned subsidiary of the Owner, and Owner Subsidiary intends to assume Operator's rights and obligations under the Purchase Agreement and acquire the Envirocycle Facility and operate it under the Weld Country, Colorado USR permit to be issued to Operator;and WHEREAS, Owner and Owner Subsidiary desire that Operator operate the Envirocycle Facility under the Agreement on the same basis as it currently operates the Original Facilities, and Operator desires to do the same;and WHEREAS,pursuant to Section 10.8 of the Agreement,the Agreement may be amended only by an instrument executed by the party to be charged with such amendment•,and WHEREAS, Owner, Owner Sub and Operator desire to amend the Agreement as set forth herein to provide for Operator to operate the Envirocycle Facility for an additional compensation commensurate with its additional duties payable by Owner Sub; NOW, THEREFORE) in consideration of the premises and mutual agreements hereinafter set forth,"and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto, being all the parties to the Agreement and intending to be legally bound hereby, agree as follows: Aug• 7 . 2002 4:34PM West Greeley Law Center No.0003 P• 6/8 Section 1. Definitions. Capitalized terms used in this Amendment and not otherwise defined herein shall have the respective meanings given to them in the Agreement. Section 2. Amts. The Agreement is hereby amended as follows: (a) Amendment to Recitals The Recitals to the Agreement arc hereby amended in their entirety to read as follows: "A. Pursuant to that certain Option Purchase Agreement dated September 8, 1995 with Operator (the "Purchase Agreement), Owner purchased from Operator certain Assets as defined herein, which included two produced water disposal facilities located in Weld County,Colorado,and the real property interests, equipment and other personal property, permits, contract rights and other property rights associated Therewith(collectively,the"Original Facilities"). B. Subsequently, pursuant to that certain Asset Purchase Agreement dated April 3, 2002 (the "2002 Purchase Agreement) with Envirocyde, LLC, Marcum Midstream 1995-2 EC Holding, LLC, a Delaware limited liability company and wholly-owned subsidiary of the Owner ("Owner Sub") purchased certain additional assets, which included a third produced water disposal facility located in Weld County, Colorado, and the real property interests, equipment and other personal property, permits, contract rights and other property rights associated therewith(collectively,the "Additional Facility"and,collectively with the Original Facilities,the"Facilities"). C. Owner desires to retain Operator to operate the Original Facilities, and Owner Sub desires to retain Operator to operate the Additional Facility under the Weld Country, Colorado USR permit to be issued to Operator, and Operator desires to operate the Facilities, and the parties desire to set forth herein their agreement concerning the Operator's operation of the Facilities." (b) Amendment to xmrodustiop of the Agreement. The introduction to the Agreement, below the caption "AGREEMENT" and before Article I, is hereby amended by adding",Owner Sub"after the word"Owner". (c) Amendment to Article 1 Adding a New Section 1.6. Article I of the Agreement shall be amended by adding a new Section 1.6 to the end of Article 1 to read in its entirety as follows: "As used herein,"Facilities" shall include the Original Facilities described on Exhibit A attached hereto and the other Assets(as defined in the Purchase Agreement)conveyed • by Operator to Owner pursuant to the Purchase Agreement, as well as the Additional Facilities described on Exhibit E attached hereto and the other Assets(as defined in the 2002 Purchase Agreement) conveyed by Envirocycle,LLC to Owner Sub pursuant to the 2002 Purchase Agreement,each under the Weld Country USR permit issued in the name of Operator. With respect to the respective rights and obligations of Owner and Owner Sub to Operator hereunder and the rights and obligations of Operator to Owner and Owner Sub hereunder, notwithstanding any reference to "Owner" hereunder, all OW07 VI 2 Aug• 7 . 2002 4: 34PM West Greeley Law Center No•0003 P . 7/8 rights and obligations of"Owner" hereunder shall accrue to and be borne by Owner with respect to the Original Facilities (and conformingly with respect to Operator's rights and obligations with respect to the Original Facilities), and all rights and obligations of"Owner" hereunder shall accrue to and be borne by Owner Sub with respect to the Additional Facility(and conformingly with respect to Operator's rights and obligations with respect to the Additional Facility)." (e) Amendment to Section 3.1. Section 3.1 of the Agreement shall be amended by stilling"$50,000," and replacing it with the phrase"$75,000, of which $50,000 shall be attributable to the Original Facilities and payable by Owner and $25,000 shall be attributable to the Additional Facility and payable by Owner Sub (and, in accordance with Section 1.6, all rights and obligations attributable to "Owner" under this Section 3.1 shall mean the rights and obligations of Owner, with respect to the Original Facilities, and shall mean the rights and obligations of Owner Sub, with respect to the Additional Facility), which operator's fee shall be". [Issue:Should CPI Adiustment provision be diminared?/ Section 3. fiffectiverisss of Amendment. This Amendment shall be effective as of the date first above written, and all references to the Agreement, including the terns "this Agreement," "hereof" "herein" and the like contained in the Agreement shall, as of and after such date, be deemed to be iefe*euces to the Agreement as modified by the terms of this Amendment. Except as and to the extent expressly modified by the terms of this Amendment, the Agreement shall remain in Rill force and effect in accordance with its terms. Section 4. Governing Law. This Amendment shall in all respects be governed by and construed in accordance with the internal substantive laws of the State of Colorado, irrespective of the law that would govern under applicable principles of choice or conflicts of law. Section 5. Successors and Assigns. This Amendment shall inure to the benefit of and be binding upon the parties hereto and their respective successors and permitted assigns. Section 6. Captions. The captions used herein are solely for convenience of reference and shall not be given any effect in the construction or interpretation of this Amendment. Section 7. Counterparts. This Amendment may be executed in any number of counterparts (including counterparts executed by less than all parties hereto), each of which shall be deemed an original,but all of which together shall constitute one and the same instmment. a a * * * wxwra 3 Aug. 7 . 2002 4: 34PM West Greeley Law Center No•0003 P . 8/8 IN WITNESS WHEREOF,the parties hereto have caused this Amendment to be executed and delivered by their respective duly authorized officers, effective as of the date first written above. OPERATOR: CONQUEST OIL COMPANY By. Its: OWNER: MARCUM MIDSTREAM 1995-2 BUSINESS TRUST By:Marcum Gas Transmission,Inc., Its Managing Trustee By: Its: OWNER SUB: MARCUM MIDSTREAM 1995-2 EC HOLDING,LLC By: Marcum Midstream 1995-2 Business Trust, Its Manager By:Marcum Gas Transmission,Inc., Its Managing Trustee By: Its: mem ' 4 Jul . 12. 2002 4:26PM West Greeley Law Center No •9195 P . 2/13 DISPOSAL FACILITIES OPERATING AGREEMENT THIS AGREEMENT dated February 8, 1996 (this "Agreement")is between CONQUEST OIL COMPANY,a Colorado corporation("Operator"), 1610 29th Avenue Place, Suite 200, Greeley,Colorado 80631,and MARCUM MIDSTREAM 1995-2 BUSINESS TRUST,a Delaware business trust("Owner"), 1675 Broadway, Suite 2200,Denver,Colorado 80202. RECITALS A. Pursuant to that Option Purchase Agreement dated September 8, 1995 (the "Purchase Agreement"),Owner purchased from Operator certain Assets as defined therein, which included certain produced water disposal facilities located in Weld County,Colorado,and the real property interests,equipment and other personal property,permits,contract rights and other property and rights associated therewith. As used herein, "Facilities" shall mean the disposal facilities described on Exhibit A attached hereto and the other Assets(as defined in the Purchase Agreement)conveyed by Operator to Owner pursuant to the Purchase Agreement. B. Owner desires to retain Operator to operate the Facilities and the parties desire to set forth herein their agreement concerning the Operator's operation of the Facilities. AGREEMENT In consideration of the mutual promises and covenants contained herein and other good and valuable consideration,the receipt and sufficiency of which is acknowledged by the parties,Owner and Operator hereby agree as follows: ARTICLE 1 OPERATION OtFACILJTJES 1.1 Duties of Operator. Operator shall supervise and perform or have performed all operations,maintenance, and repair of the Facilities or any modifications thereto and conduct all operations hereunder in a good and workmanlike manner,and,in the absence of specific instructions from Owner, shall have the right and duty to act in accordance with standard industry practices and with its best judgment of what a prudent operator would do under the same or similar circumstances(the"Prudent Operator Standard"). Operator shall have no liability to Owner for losses sustained or liabilities incurred,except as may result from the gross negligence or willftil misconduct of Operator,its agents,any subcontractor,anyone directly or indirectly employed by any of them or anyone for whose acts any of them may be liable,or except which reasonably could have been prevented by Operator through supervision in accordance with the Prudent Operator Standard. Operator shall consult with Owner and keep Owner informed of all 174289-T.6 Jul • 12. 2002 4:26PM West Greeley Law Center No.9195 P. 3/13 matters arising under the operation and maintenance of the Facilities which,in the exercise of its best judgment,it considers important and,upon reasonable request of Owner,of any and all other matters relating thereto. Any material plan or significant change in operation,maintenance, alteration or enlargement of the Facilities shall require the prior written consent of Owner. Without limiting the foregoing and subject to such restrictions and the other provisions of this Agreement,Operator shall carry out the following specific duties: (a) Operator shall supervise all operations of the Facilities,perform all acts necessary to fulfill the obligations of Operator and the Owner under all contracts relating to the Facilities and supervise all other matters necessary,for the full accomplishment of the purposes of this Agreement. (b) Operator shall operate the Facilities in accordance with the procedures currently being used, subject to amendments to such procedures as agreed to by Operator and Owner. (c) Operator shall conduct marketing activities regarding the Facilities in the same manner as currently conducted,subject to such changes as agreed to by Operator and Owner. Operator shall have the authority to enter into contracts with customers for disposal of fluids at the Facilities not to exceed 500 barrels per day,provided that such contracts provide for a disposal fee not lower than the current lowest disposal fees being charged at the Facilities. Any disposal contracts not in accordance with the foregoing terms shall require the prior written approval of Owner. (d) Operator shall select Facilities personnel,the number of personnel and their job responsibilities and training,their hours of labor and pay,and the salaries and benefits of such Facilities personnel. All personnel matters shall be conducted by Operator in accordance with the Personnel Manual to be attached hereto as Exhibit D when it has been completed. All Facilities personnel shall be employees of Operator,or independent contractors selected by Operator. Without Owner's prior written consent,the number of Facilities personnel shall not exceed the number of personnel stated in the budget established pursuant to Article 2 for the year in question. (e) Operator shall directly and promptly pay and discharge all costs and expenses incurred in connection with the operation,maintenance and repair of the Facilities pursuant to the procedures set forth in Article 2. Operator shall establish and maintain an accounting system(with internal controls approved by Owner)regarding operation of the Facilities,payment of expenses and collection of revenues,and Operator shall invoice all customers of the Facilities on a monthly basis. (f) Operator shall keep the Facilities and all real property,personal property and equipment associated therewith free and clear of all liens and encumbrances on account of any claims arising out of operation of the Facilities. Operator shall give Owner 742$9,..6 -2- Jul • 12 . 2002 4:27PM West Greeley Law Center No•9195 P• 4/13 written notice of the filing of any lien or encumbrance against the Facilities within five days after Operator receives notice of such filing. (g) Operator shall abide by and conform to all applicable laws,orders, rules and regulations of any governmental authorities having jurisdiction over the Facilities,and prepare and timely submit to the proper authorities all reports required by law in connection with the ownership,maintenance and operation of the Facilities. Operator shall provide Owner with copies of all such reports within ten days after filing. Operator shall secure on Owner's behalf and hold either in Owner's name or in Operator's name(as directed by Owner)and maintain in full force and effect all necessary licenses,permits,consents and approvals for the ownership, maintenance and operation of the Facilities. (h) Operator shall constructor cause to be constructed all additions, alterations or improvements to the Facilities approved pursuant to the budget procedures of Article 2. Notwithstanding such budget procedures,Operator may make such expenditures and incur such liabilities as in its sole judgment may be necessary to prevent or minimize loss or destruction of Facilities property or personal injury or death in the event of emergency,in which case Owner shall be notified as soon as practicable as to the amount and the cause for such expenditure. (i) Operator shall conduct all tests and measurements necessary and appropriate for the operation of the Facilities in accordance with reasonable and prudent industry practice and applicable laws and regulations. Copies of test results shall be furnished to Owner upon request and shall be kept current and immediately accessible at all times at the Facilities. a) Operator shall maintain custody of all Records regarding the Facility purchased by Owner under the Option Purchase Agreement described in Section 4.1(b)as the term"Records"is defined therein,and shall provide to Owner copies of such Records as Owner may reasonably request. 1.2 Safety Responsibilities. Operator shall be responsible for initiating, maintaining and supervising all safety precautions and programs in connection with operation of the Facilities. It shall take all reasonable precautions for the safety of,and shall provide all reasonable protection to prevent damage,injury or loss to(a)all Facilities employees and other persons who may be affected thereby,(b)all materials,equipment and other property at the Facilities or adjacent thereto,and(c)the environment. Operator shall prepare and keep current written safety manuals complying with prudent industry standards,which manuals shall be in a form approved by Owner. Operator shall give all notices and comply with all applicable federal, state and local laws,ordinances,rules,regulations,codes,orders and other directives and requirements of all governmental authorities bearing on the safety of persons and property and their protection from damage,injury or loss. Operator abail furnish to owner copies of all governmental orders,citations and notices of any kind relating to safety immediately upon #14V9-v6 -3- Jul • 12. 2002 4:27PM West Greeley Law Center No•9195 P . 5/13 receipt by Operator. Operator shall cooperate in any safety inspections conducted by Owner and any and all governmental authorities having jurisdiction. 1.3 Property DamageLPersonal Injury. Operator shall promptly provide to Owner a detailed written report on any property damage or personal injury arising on or in connection with the Facilities. Operator shall promptly remedy,to Owner's satisfaction,all damage or loss to any property(including,but not limited to,any property at the Facilities or elsewhere),caused in whole or in part by Operator,any subcontractor or anyone directly or indirectly employed by any of them,or by anyone for whose acts any of them may be liable,but only to the extent such damage or loss is(a)attributable to the gross negligence or willful misconduct of Operator's employees or agents or(b)reasonably could have been prevented by Operator through supervision in accordance with the Prudent Operator Standard. If Operator fails to promptly remedy,to Owner's satisfaction,any damage or loss to any property described in the immediately preceding sentence,then Owner shall have the right,but not the obligation,to remedy such damage or loss. In such event,Operator shall immediately upon demand reimburse Owner for all costs incurred by Owner in remedying such damage or loss. 1.4 Testing. Operator shall test all pressure meters and the injection pump meters used by the Facilities at least once each quarter for accuracy of measurement. Owner shall have the right to witness Operator's measurement tests and calibration,if any,done to correct meters and gauges. If Owner requests a special test of any measuring equipment at the Facilities,Operator and Owner shall cooperate to secure a prompt verification of the accuracy of such measuring equipment. The cost of special tests shall be borne by Owner if the measurement equipment is found to be registering accurately. Operator shall give Owner notice of the time of all tests of measurement equipment reasonably in advance of such test in order that Owner may conveniently have a representative present. 1.5 Preservatloa of Records. Operator shall maintain all books,records or charts for at least five years following the end of the calendar year to which they apply. All such records shall be the property of Owner and shall not be removed from the Facilities. ARTICLE 2 BUDGET PROCEDURES 2.1 Buda . (a) Operator shall prepare and submit to Owner for its approval annual budgets covering(i)estimated costs and expenses for operation and anticipated maintenance of the Facilities and(ii)planned capital expenditures,if any. The budget for the remainder of the calendar year in which this Agreement is executed has been prepared and approved by the parties simultaneously with the execution hereof and is attached hereto as Exhibit B. Such budgets for succeeding calendar years shall be prepared by Operator in a format similar to Exhibit B and submitted to Owner for its approval on or before October 1st for the following calendar year. Budgets shall set forth estimated expenditures for monthly periods. *142S9,.6 -4- Jul • 12. 2002 4:28PM West Greeley Law Center No.9195 P . 6/13 Tentative annual budgets shall be approved in writing as submitted or as modified by Owner each year prior to December 15. Notwithstanding the budget,Operator will use its reasonable best efforts to obtain competitive pricing on all expense items,services,equipment and expenditures,considering the need, quality and timeliness of services. (b) Operator shall establish an operating account(the"Operating Account")for the Facilities at First Choice Bank,Greeley,Colorado or such other bank as approved by Owner,and such account shall be kept entirely separate from Operator's other accounts. Operator shall directly and promptly pay and discharge out of the Operating Account all costs and expenses incurred in connection with the operation,maintenance and repair of the Facilities. Operator shall keep an accurate and itemized record of all costs and expenses paid with regard to the Facilities. The budget set forth in Exhibit B provides for a two-month advance to be made by Owner to Operator upon execution of this Agreement to provide funds for payment of such operating expenses for the first two calendar months of operations hereunder. After such initial two-month period,Owner will advance to Operator on or before the third business day of each calendar month the budgeted amount allocated for such month in the approved budget for that calendar year. Such advances shall be made by Owner directly into the Operating Account. In addition,if projected capital expenditures due to be made in any calendar month exceed such amount,then Operator may request that the advance for such month be increased to include an amount sufficient to cover such capital expenditures. Such a request shall be made in writing not later than ten days prior to the due date of the advance. Operator shall review actual expenditures on a quarterly basis and report the results of such review to Owner for its consideration. If actual expenditures are lower than budgeted amounts an appropriate refund that is mutually acceptable to Operator and Owner shall be made to Owner. (c) Operator will prepare and deliver to Owner a monthly operations report on or before the 20th day of each calendar month covering the prior calendar month's operations. Such report shall include an accounting of all expenditures made or incurred during such month,the volume of produced water or other fluids delivered to the Facilities for disposal, an accounting by customer of amounts due from customers for amounts delivered for disposal in such month and the status of accounts receivable for prior months'operations,and such other data and information as may be necessary for proper accounting. All line item variances of $1,000,either positive or negative,from the approved budget shall be given a written explanation. (d) Except as specifically set forth in a budget,Operator shall have Owner's prior written approval for the sale of any tangible personal property at the Facilities (other than sales of recovered oil)having a value,at the time of sale,in excess of$1,000. (e) If at any time during the calendar year Operator determines the approved budget will not be sufficient to cover operating and capital expenditure costs for that year, it shall promptly advise Owner and the parties shall attempt to agree on appropriate amendments to the budget. nues..a -5- .:w"`"`- -Jul . 12. 2002' 4:28PM ' • West Greeley Law Center " No •9195 P . 7/13 • ""` ARTICLE 3 OPERATORCOMFENSATION 3.1 Convent. Operator shall receive as compensation for carrying out its obligations hereunder an annual operator's fee o days after Owner's receipt of the monthly operations report for eac month submitted Section 2.1(c),but in no event later than the 25th day of the following month provided such report has been received by that date. If such report is not received by that date then the monthly installment shall be due three days after Owner's receipt of such report. Operator also shall be reimbursed by Owner for all direct out of pocket expenses paid or incurred by Operator in connection with the operation of the Facilities as set forth in budgets approved pursuant to Section 2.1. Operator shall not be reimbursed for any general or administrative expenses associated with its Greeley office in carrying out its obligations hereunder,it being the parties' intent that such general and administrative expenses shall be covered by the operator's fee. The amount of the operator's fee shall be increased or decreased each calendar year commencing with 1997 by an amount which shall be calculated by comparing the Consumer Price Index,All Urban Consumers—U.S.City Average—All Items(1982-1984 equals 100)(the"Index")for the first day of each calendar year,with the Index fbr January 1, 1996. The operator's fee shall be increased or decreased by the percentage change,if any,in the Index. ARTICLE 4 INDEMNIFICATION 4.1 Indemnj> on. (a) Operator shall indemnify and hold harmless Owner, its members and their respective trustees,officers,directors,members,managers,agents and employees from and against all claims,damages,losses and expenses,including,but not limited to, attorneys'fees,in any way arising out of or resulting from(i)operation of the Facilities and attributable to the gross negligence or willful misconduct of Operator,its agents,any subcontractor,anyone directly or indirectly employed by any of them or anyone Sr whose acts any of them may be liable,or which reasonably could have been prevented by Operator through supervision in accordance with the Prudent Operator Standard, (ii)any breach of,or failure to comply with,any term or provision of this Agreement by Operator,its agents,any subcontractor, anyone directly or indirectly employed by any of them or anyone for whose acts any of them may be liable,or(iii)the enforcement of Owner's rights under this indemnity. The indemnity obligation of Operator under this Section 4.1 shall not be construed to negate,abridge or otherwise reduce any right or obligation of indemnity which would otherwise exist as to any party or person described in this Section 4.1. In any and all claims against Owner or its members,or any of their respective officers,directors,agents or employees by any employee of Operator,its agents,any subcontractor,anyone directly or indirectly employed by any of them or anyone for whose acts any of them may be liable,the indemnification obligation under this me215.,.6 -6- Jul . 12. 2002 4:28PM West Greeley Law Center No•9195 P . 8/13 Section 4.1 shall not be limited by the limitation on the amount or type of damages, compensation or benefits payable by or for Operator,its agents or any subcontractor under workers'or workmen's compensation acts,disability benefit acts or other employee benefit acts. (b) Operator's liability under Section 4.1(a)shall be subject to the following limitations: (i) Operator's indemnity shall cover lost profits only in the event that an event subject to such indemnity causes an interruption of operations of the Facilities lasting for more than 30 days,and in such event Operator's liability for lost profits shall not exceed$5,500 per day commencing with the 31st day of such interruption. (ii) In addition,Operator's liability for lost profits under Section 4.1(a) shall not exceed,in the aggregate,the portion of the Deferred Purchase Amount(as defined in that certain Option Purchase Agreement dated September 8, 1995 between Conquest Disposal Service Ltd.Liability Co.and Marcum Gas Transmission,Inc.)that remains unpaid on the date of the event giving rise to the liability. ARTICLE 5 INSURANCE 5.1 Inaurannagairtmenia.At all times during the term of this Agreement, Operator shall comply with the Worker's Compensation Laws of the State of Colorado. Operator shall require all subcontractors,engaged in work at or for the benefit of the Facilities,to comply with the Worker's Compensation Laws of the State of Colorado. Operator shall,at all times during the term of this Agreement,maintain the insurance coverage set forth on Exhibit C. All such insurance(i)shall be carried by an acceptable company or companies; (ii)shall be maintained in full force and effect during the term of this Agreement;and(iii)shall not be canceled,altered or amended without thirty(30)days'prior written notice to Owner. Each policy shall be endorsed to name Owner as additional Insured with respect to operation of the Plant. Simultaneously with the execution of this Agreement Operator shall provide a Certificate of Insurance evidencing the coverages set forth in this Agreement,naming Owner as an additional insured party. Operator shall give Owner prompt written notice of any inspections of the Facilities to be conducted by any insurance carrier so that Owner may have a representative present for such inspection. xr+re9-v.6 -7- Jul . 12 . 2002 4:29PM West Greeley Law Center No.9195 P. 9/13 ARTICLE 6 FORCE MAJEURE,, 6.1 Force Majeure. The term"Force Majeure"shall mean an act of God, stnice,lockout or other labor dispute,failure or inability to obtain(at a reasonable cost)any required governmental permit,approval or authorization,act of a public enemy,war(whether declared or undeclared),blockade,revolution,riot,insurrection,civil commotion,lightning,fire, storm,flood,earthquake,explosion,governmental restraint or embargo,the inability of a party to obtain critical equipment,transport,material or supplies,or any other cause,whether of a kind specifically enumerated above or otherwise,which is not reasonably within the control of the party claiming an event of Force Majeure. A party claiming an event of Force Majeure shall give notice of such fact to the other party within 24 hours of the occurrence of the event in question. Such notice shall describe the event in question,including the time and date of its occurrence, shall describe the performance hereunder which is prevented or reduced by such occurrence, shall provide the party's best estimate of the period of time that its performance will be prevented or reduced by such event and will outline generally the steps which the party in question intends to take in order to cure the event of Force Majeure and resume its fill performance under this Agreement. The party giving such notice shall use commercially reasonable diligence to resume the performance of its obligations under this Agreement,as soon as possible and shall keep the other party reasonably apprised of its efforts to eliminate or overcome the event of Force Majeure;provided,however,that the foregoing requirement of diligence shall not compel a party suffering an event of Force Majeure to accede to any demand or position of any other person involved in a strike,lockout or other difference with workmen,nor shall such requirement impose upon such party an obligation to make expenditures which it deems extraordinary or unreasonable in order to cure such event of Force Majeure. Neither party shall be responsible or liable to the other for damages or expenses incurred or sustained because of any delay or failure to perform which is the result of an event of Force Majeure. ARTICLE 7 SUBCONTRACTING:ASSIGNMENT 7.1 Subcontracting. (a) Operator shall not subcontract any portion of its obligations under this Agreement without Owner's prior written consent. (b) Operator shall be responsible for the control and supervision of its subcontractors,if any. Nothing in this Agreement shall,or is intended to,create any contractual relationship between Owner and any subcontractor,nor any obligation on the part of Owner to pay directly any money due any subcontractor. 7,2 Assignment. Except as otherwise provided herein,neither this Agreement nor any claim against Owner arising directly or indirectly out of or in connection with this #74289-v.6 -8- Jul 12 . 2002 4: 29PM West Greeley Law Center No.9195 P , 10/13 Agreement shall be assignable or transferable by Operator,without the prior written consent of Owner. ARTICLE 8 PRIVILEGES OF OWNF,R 8.1 Default or Nonwaiver. No waiver by Owner of any one or more defaults by Operator in the performance of any provisions of this Agreement shall operate or be construed as a waiver of any future default or defaults,whether of a like or different character. 8.2 Right of Audit. Owner shall have the right at its own expense to examine and audit at any time the books,records and charts of Operator to the extent necessary to verify the accuracy of any statement,charge,computation or demand made under or pursuant to any of the provisions of this Agreement Within 60 days after the receipt of the initial audit report, Operator shall make the necessary adjustments to the accounts and/or respond with a complete explanation of the denial(s)of the audit exception(s). Operator shall not be required to maintain books,records or charts for a period of more than five years following the end of the calendar year to which they are applicable. Owner and any of its members shall have no right to question or contest any charge or credit if the matter is not called to the attention of Operator in writing within three years of the end of the calendar year in question. 8.3 Right of Inspection. Operator at any time shall permit personnel of Owner access to the Facilities and the right to observe the operations being carried on for any and all purposes relative to this Agreement,subject to Operator's security and safety precautions. ARTICLE 9 AW.OF MUTUAL,INTEREST 9.1 Area of Mutual Interest and Non-Compe thin, (a) During the team of this Agreement, if Owner,Operator or any shareholder or affiliate of Operator identifies or acquires any Opportunity(as defined in Section 9.1(b)below),then it shall promptly provide written notice of such Opportunity to the other party. Such notice shall contain reasonably complete information concerning such Opportunity and the participation cost related thereto. The other party shall have the option for 30 days from receipt of the notice to elect to participate in 50%of such Opportunity on an actual cost basis. Such option shall be exercised by written notice to the notifying party committing the other party electing to participate to pay its share of costs within 7 days after written request therefor from the notifying party. If the other party elects not to participate in such Opportunity,the notifying party shall be free to deal with the Opportunity in such manner as it sees fit. #742$9-v.6 -9- Jul . 12. 2002 4:29PM West Greeley Law Center No .9195 P . 11/13 (b) For purposes of this Section 9.1,an"Opportunity"shall mean an acquisition of,or opportunity to make an investment,whether directly or indirectly,equity or otherwise,in:(i)any entity engaged in the produced water disposal or directly related business (but excluding oil and gas drilling and producing property acquisition)within a 60 mile radius of any of the Facilities(the"Territory"); (ii)any water disposal facility located within the Territory that would compete with or adversely affect the Facilities;or(iii)any other activity,either inside or outside of the Territory,that is reasonably likely to have a material economic effect on the Facilities. (c) During the term of this Agreement,no party or any party's members or managers shall(1)take any action that would allow or assist any water disposal facility either inside or outside of the Territory to compete with the Facilities;(ii)take any action to compete for or interfere with existing customers using the Facilities;or(iii)take or assist others in taking any other action that would adversely affect the Facilities. ARTICLE 10 GENERAL PROVISIONS 10.1 lent (a) 'This Agreement shall commence on the date hereof and will continue until terminated as set forth below. • (b) Operator may terminate this Agreement at any time upon 90 days prior written notice to Owner. Operator also may terminate this Agreement upon 30 days prior written notice if necessary budget amendments under Section 2.1(e)are not agreed to or if payments due from Owner hereunder are not made by Owner after notice of non-payment and a ten-day cure period. (c) Owner may terminate this Agreement at any time upon 30 days prior written notice to Operator,provided that such action has been approved by a majority of Owner's Board of Trustees. Owner also may terminate this Agreement immediately for good cause upon written notice to Operator. For purposes hereof,"good cause" shall mean gross negligence, willful misconduct,or the material breach or inability to meet the standards of operation or other obligations of Operator under this Agreement. (d) After a notice of termination has been given by either party, Operator shall continue to operate the Facilities in the manner provided in this Agreement until the effective date of the termination specified in the notice. Operator shall cooperate in instructing Owner's representatives or its designees on all operating and administrative procedures concerning the Facilities and shall take all other reasonable steps to facilitate the transfer of operations,including without limitation the transfer of any permits or licenses held in Operator's name with regard to the Facilities and the delivery to Owner or its designee of all files, records,procedures manuals and other written materials related to the Facilities. naas...e -10- Jul • 12. 2002 4:30PM West Greeley Law Center No.9195 P. 12/13 (e) Within 30 days after the effective date of termination Operator shall deliver to Owner an accounting of all outstanding amounts for which Operator is entitled either to reimbursement under the provisions of Article 2 above or payment under Section 3.1,and the parties shall attempt to reach a final settlement of all such amounts within 30 days after delivery of such accounting. Notwithstanding the foregoing,if this Agreement is terminated for good cause Owner shall not be obligated to pay the portion of the operator's fee under Section 3.1 attributable to periods after the date of the notice of termination. 10.2 Relationship of Parties. Operator is an independent contractor with respect to the method and manner of performance of its obligations hereunder. Nothing herein or in any course of dealing shall constitute Operator as an agent or employee of Owner in relation to such methods or manners of performance. Operator shall hold Owner harmless from any and all claims of whatever kind or nature(including reasonable attorney and expert fees)arising out of any act or representation of Operator contrary to the terms of this section. 10.3 Notices. Any notice or communication to be given pursuant to this Contract shall be deemed sufficiently given if in writing and addressed to the designated representative of the party to which the notice is directed;or to such other address as either party may direct by proper written notice to the other. All such notices and communications shall be active upon receipt. 10.4 Taxes. Operator shall pay,and shall indemnify Owner against,all liability (including penalties and interest and reasonable attorney and expert fees)for all taxes imposed on,with respect to,or measured by amounts associated with performance of its obligations hereunder,the compensation therefor,or the wages,salaries,and other remuneration paid to persons employed or retained in connection with the performance of this Agreement. Operator shall have no liability for ad valorem and property taxes related to the Facilities. Operator will, however,timely prepare,handle,file and audit all tax returns,negotiate to final settlement,and pay,all ad valorem taxes, sales and use taxes,and any other taxes(other than income taxes) arising out of the operation of the Facilities. 10.5 Entire Agreement. This Agreement sets forth the entire understanding between the parties with respect to the subject matter hereof,superseding all negotiations and all prior discussions,agreements and understandings of the parties. 10.6 Hedinga. The headings of articles and sections of this Agreement are for convenience of reference only and shall not limit or otherwise affect any of the provisions of this Agreement. 10.7 Pawn References made in this Agreement,including use of a pronoun,shall be deemed to include where applicable masculine or feminine, singular or plural, individuals,partnerships,corporations or unincorporated associations. #74x89-v.6 -11- Jul . 12. 2002 4: 30PM West Greeley Law Center No.9195 P. 13/13 10.8 Amendment. This Agreement may not be altered or amended,nor any rights hereunder waived,except by an instrument executed by the party to be charged with such amendment or waiver. No right or obligation of,or default by,Owner or Operator shall be deemed waived by any other waiver of the same or any other right,obligation,or default,or by any previous or subsequent forbearance or course of dealing. 10.9 Governing Law. This Agreement and the transactions contemplated herein shall be construed in accordance with and governed by the laws of the State of Colorado. 10.10 Counterpart Execution. This Agreement may be executed in as many counterparts as deemed necessary and,when so executed,shall have the same effect as if all Parties had executed the same instrument. 10.11 Waiver. Notwithstanding any other provision of this Agreement,no waiver by either party or any breach or default in the performance of any of the covenants herein contained to be performed by the other party shall operate or be construed as a waiver of any other breach or default whether of a like or different character,neither shall any failure to exercise any right hereunder be considered as a waiver of such right in the future. Executed on the date first set forth above. OPERATOR: CONQUEST OIL COMPANY By: Brace , t 1, . OWNER: MARCUM MIDSTREAM, 1995-2 BUSINESS TRUST,a Delaware business trust By: MARCUM GAS TRANSMISSION,INC., Managing Trustee By Richard M. Wenger,President nrxav-vs -12- Aug• 7. 2002 4:32PM West Greeley Law Center No.0003 P. 1/8 orsOTIS, CCIAN& STEWART, LI.C Attorneys And Counselors At Law FACSIMILE TRANSMITTAL SHEET The information contained in this facsimile message is privileged and confidential information intended only for the use of the individual and/or entity named below. If the reader of this message is not the intended recipient, or the employee or agent responsible to deliver it to the intended recipient, you are hereby notified that any distribution or copying of this communication Is strictly prohibited. If you have received this communication in error, please notify us immediately by telephone and return the original message to us at the above address. Thank ru. IF YOU HAVE ANY PROBLEMS RECEIVING THIS FACSIMILE TRANSMISSION, PLEASE CALL 970-330-6700. TO: Lee Morrison FAX No. 352-0242 FROM: Fred L. Otis DATE: August 7, 2002 NO. OF PAGES: (Mnehdng Ss corer sheet): COMMENTS Lee, attached is the Assignment of Road Maintenance and Improvements Agreement and Amendment to Disposal Facilities Operating Agreement that we discussed regarding the Cervi/Conquest Matter. FRED The Day1e TheMing,1812 566 Avenue,Greeley,Colorado 80634 Telephone:970-330-6700 Pas 970-330-2969 Metro:303659-7576 E-Mail:OC$Law(dtsol.coni OCS OTIS, COAN & STEWART, LLC Attorneys And Counselors At Law Fred L Otis flotis@ocslaw.com September 3, 2002 HAND DELIVER Ms. Esther E. Gesick Weld County Clerk to the Board 915 10'h Street Greeley, CO 80631 RE: Assignment of Road Maintenance and Improvements Agreement between Envirocycle, LLC and Marcum Midstream 1995-2 EC Holding, LLC Dear Ms. Gesick: As requested, enclosed is the original of the August 22, 2002, Assignment of road Maintenance and Improvements Agreement which was approved by Resolution on August 14, 2002. Sincerely, r7C2,;(1E Fred L. Otis FLO:mas Enclosure The Doyle Building, 1812 56th Avenue, Greeley, Colorado 80634 Telephone: 970-330-6700 Fax: 970-330-2969 Metro: 303-659-7576 Hello