HomeMy WebLinkAboutA033 - Letter dated December 15, 2000 - Letter of Credit #0021 - $57,000 Y �
Sr FIRST
NATIONAL
BANK AMES
Locally owned...working for you since 1903.
December 15, 2000
IRREVOCABLE LETTER OF CREDIT#0021 Pa-a 0 _0 0
RE: Dickinson Avenue— Street Improvements .
{ T�j,��Lam-
CITY OF AMES � �)
515 Clark
Ames, IA 50010
RE: Terra Firma, L.P.
207 Stanton Avenue _
Ames, IA 50014
Gentlemen:
We hereby open our Irrevocable Letter of Credit#0021 in favor of-
CITY OF AMES
515 Clark
Ames, IA 50010
For the account o£
TERRA FIRMA, L.P.
207 Stanton Avenue
Ames, IA 50014
in the amount of$57,000.00 U.S. Dollars. Irrevocable Letter of Credit #0021 will expire
on July 1, 2001.
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#0021. -
Partial payments 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.
Since
CK
Edward C. Jacobson
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
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