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HomeMy WebLinkAboutA007 - Letter of Credit , I , Firstar Bank Iowa, N.A. FIR S.T1A.R �rM January 14, 2000 BENEFICIARY: APPLICANT: CITY OF AMES ERBEN HUNZIKER, DONALD FURMAN, 515 CLARK AVENUE 105 S 16TH STREET AMES, IA 50010 AMES, IA 50010 BENTWOOD SUBDIVISION, 4TH ADDITION OUR IRREVOCABLE STANDBY LETTER OF CREDIT NO. 1194 GENTLEMEN/MADAM: WE HEREBY ESTABLISH IN YOUR FAVOR, OUR IRREVOCABLE STANDBY LETTER OF CREDIT FOR ACCOUNT OF THE APPLICANT BY ORDER OF FIRSTAR BANK N.A., 405 MAIN STREET, AMES, IA 50010 NOT EXCEEDING A TOTAL AMOUNT OF $29,000.00 U.S. DOLLARS (TWENTY NINE THOUSAND DOLLARS AND 00/100). PAYMENT UNDER THIS LETTER OF CREDIT IS AVAILABLE BY YOUR DRAFT(S)AT SIGHT ON FIRSTAR BANK, N.A., AMES, IA TO BE ACCOMPANIED BY THE FOLLOWING DOCUMENTS: 1) BENEFICIARY'S STATEMENT SIGNED OR PURPORTING TO BE SIGNED BY OR ON BEHALF OF BENEFICIARY CERTIFYING THAT "THE PUBLIC IMPROVEMENT FOR BENTWOOD SUBDIVISION, 4TH ADDITION, AMES, STORY COUNTY, IOWA HAVE NOT BEEN COMPLETED BEFORE JANUARY 14, 2001". PARTIAL DRAWINGS ARE PERMITTED. THE AMOUNT OF ANY DRAFT(S) DRAWN UNDER THIS CREDIT MUST BE ENDORSED ON THE REVERSE OF THE ORIGINAL CREDIT. ALL DRAFTS MUST BE MARKED "DRAWN UNDER FIRSTAR BANK, N.A. STANDBY LETTER OF CREDIT NUMBER 1194 DATED JANUARY 14, 2000". ****CONTINUED ON NEXT PAGE**** 405 Main Street 4 r r ROVED AS TO FORM PO.Box 828 Ames,Iowa 50010-0828 r — 515,1232-B200 John R. Klaus 515/232-5865 FAX City Attornev Firstar Bank Iowa, N.A. PAGE 2 CANCELLATION OF LETTER OF CREDIT PRIOR TO EXPIRATION: THIS LETTER OF CREDIT (AND AMENDMENTS, IF ANY) MUST BE RETURNED TO US FOR CANCELLATION WITH A STATEMENT PURPORTEDLY SIGNED BY THE BENEFICIARY STATING THAT THE LETTER OF CREDIT IS NO LONGER REQUIRED AND IS BEING RETURNED TO THE ISSUING BANK FOR CANCELLATION. WE HEREBY AGREE WITH YOU THAT DRAFTS DRAWN UNDER AND IN COMPLIANCE WITH THE TERMS OF THIS CREDIT WILL BE DULY HONORED ON PRESENTATION AND DELIVERY OF DOCUMENTS, AS SPECIFIED, TO FIRSTAR BANK, N.A., 405 MAIN STREET, AMES, IA 50010 ATTN: JOHN T. RUSSELL IF DRAWN AND PRESENTED AT THIS OFFICE ON OR BEFORE JANUARY 14, 2001. THIS CREDIT IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS (1993 REVISION), INTERNATIONAL CHAMBER OF COMMERCE PUBLICATION NO. 500 (THE "UCP"), OR THE SUCCESSOR VERSION IN EFFECT AT THE TIME OF ANY DRAWS. VERY TRULY YOURS, - ---------- --- - ------- - -- - --`. JOHN T. RUSSELL STEVE KENT MARKET PRESIDENT VICE PRESIDENT WAeTO FUHM i 4 Sohn R. Klaus G.tv Attornev City Clerk's Office 515 Clark Avenue,P. O.Box 811 Caring People Ames,IA 50010 QaaliW Progra,es Phone: 515-239-5105 F—t eplllllwl.Sm vice Fax: 515-239-5142 January 18, 2000 TO WHOM IT MAY CONCERN: I, Diane Voss, hereby certify that I have this date received from Erben Hunziker and Donald Furman, an Irrevocable Standby Letter of Credit in the amount of$29,000. Said instrument has been placed on file in the Ames City Clerk's Office, 515 Clark Avenue, for the development of public improvements, specifically, street lights and asphalt surface, in the Bentwood Subdivision, 4th Addition, City of Ames, Iowa. By: C, dC1,r, ),'l_:'! t1� Diane Voss Title: City Clerk