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HomeMy WebLinkAboutA027 - Letter dated August 7, 2000 regarding Letter of Credit #0016 - $130,000 i ST FIRST NATIONAL d RANK AMES August 7, 2000 IRREVOCABLE LETTER OF CREDIT#0016 RE: Dickinson Avenue—Street Improvements CITY OF AMES 515 Clark 16 1 ' Ames, Iowa 50010 CITY CLERK RE: Terra Firma, L.P. CITY OF AMf.S,IOWA 207 Stanton Avenue Ames, Iowa 50014 Gentlemen: We hereby open our Irrevocable Letter of Credit#0016 in favor of: CITY OF AMES 515 Clark Ames, Iowa 50010 For the account of: TERRA FIRMA, L.P. 207 Stanton Avenue Ames, Iowa 50014 In the amount of$130,000.00 U.S. Dollars. Irrevocable Letter of Credit#0016 will expire on December 31, 2000. Drafts for payment must be accompanied by the following: 1. Beneficiary's signed statement indicating that the invoices are unpaid. 2. Copy of this Irrevocable Letter of Credit#0016. Partial payi-jents.are permitted. We hereby agree that drafts drawn under and in compliance with the terms of this Letter of Credit will be duly honored. This letter of credit is subject to the Uniform Customs and Practices for Commercial Documentary Credits (1983) Revision, International Chamber of Commerce Publication #400. Si , Edward C. Jacobson l� Sr. Vice President MAIN OFFICE UNIVERSITY OFFICE CUB FOODS OFFICE NORTH GRAND OFFICE 5th&Burnett PO Box 607 Ames,IA 50010 2330 Lincoln Way Ames,IA 50014 3121 Grand Ames,IA 50010 2406 Grand Ames,IA 50010 515-232-5561 FAX 515-232-5778 515-292-6157 515-233-3363 515-233-2400 . www.FNBames.com