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HomeMy WebLinkAboutA006 - Irrevocable Standby Letter of Credit No. S103740 FIRS TA Firstar Bank Milwaukee, N.A. 1 l i r , TELEX TRT 191 178 777 East Wisconsin Avenue SWIFT: FWISUS44 P.0- Box 532 BANKMilwaukee, Wisconsin 53201 U.S.A. TELFFAX: (414) 765-6207 DECEMBER 04 , 1998 BENEFICIARY: APPLICANT: CITY OF AMES HUNZIKER DEVELOPMENT CO LC 515 CLARK AVENUE 105 S 16TH STREET AMES, IA 50010 AMES, IA 50010 HILLSIDE SUBDIVISION, 4TH ADDITION OUR IRREVOCABLE STANDBY LETTER OF CREDIT NO. S103740 GENTLEMEN/MADAM: WE HEREBY ESTABLISH IN YOUR FAVOR, OUR IRREVOCABLE STANDBY LETTER OF CREDIT FOR ACCOUNT OF THE APPLICANT BY ORDER OF FIRSTAR BANK IOWA, N.A. , 405 MAIN STREET, AMES, IA 50010 NOT EXCEEDING A TOTAL AMOUNT OF 54 , 500 . 00 U.S . DOLLARS (FIFTY FOUR THOUSAND FIVE HUNDRED 00/100 U. S . DOLLARS) . PAYMENT UNDER THIS LETTER OF CREDIT IS AVAILABLE BY YOUR DRAFT( S) AT SIGHT ON FIRSTAR BANK MILWAUKEE, N.A. , MILWAUKEE, WI 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 HILLSIDE SUBDIVISION, 4TH ADDITION, AMES, STORY COUNTY, IOWA HAVE NOT BEEN COMPLETED BEFORE DECEMBER 8, 1999" . 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 MILWAUKEE, N.A. STANDBY LETTER OF CREDIT NUMBER S103740 DATED DECEMBER 04 , 1998" . ****CONTINUED ON NEXT PAGE**** v 30-2189B 1949i FIRSA(� Firstar Bank Milwaukee, N.A. TELEX TRT 191178 �i- �R 777 East Wisconsin Avenue SWIFT: FWISUS44 P.O. Box 532 BANKMilwaukee, Wisconsin 63201 U.S.A. TELEFAX: (414) 765-6207 OUR REF. NO. S103740 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 MILWAUKEE, N.A. , LETTER OF CREDIT DEPARTMENT, P.O. BOX 532, MILWAUKEE, WI 53201, OR TO FIRSTAR BANK IOWA, N.A. , 405 MAIN STREET, AMES, IA 50010 ATTN: JOHN T. RUSSELL IF DRAWN AND PRESENTED AT THIS OFFICE ON OR BEFORE DECEMBER 08, 1999 . 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, AUTHOR ZED SIGNATURE AU ORIZED SIGNATUR 414 765-4203 414 765-5626 KB 30-2189B 19491