HomeMy WebLinkAboutA016 - Notice of expiration of Letter of Credit Firstar Bank,N.A. TELEX MCI 6734217
Frye Milwaukee Operations SWIFT:FWISUS44
FIRSTV Wisconsin Level TELEFAX:(414)765-6207
777 East Wisconsin Avenue TELEFAX:(414)765-44324432
Global Services P.O.Box532
Milwaukee,Wisconsin 53201 U.S.A.
JUNE 29 , 2000
IS i
BENEFICIARY:
CITY OF AMES '' JUN " 0 L000
515 CLARK AVENUE
AMES, IA 50010 CITY C',EiK
CITY OF CrE",fOWA
GENTLEMEN/MADAM:
RE: STANDBY LETTER OF CREDIT NO. S104249
APPLICANT: TAYLOR LAND JOINT VENTURE
(SOMERSET SUBDIVISION,
6TH ADDITION, STORY COUNTY)
CURRENTLY FOR: $368,000 . 00
AS PER TERMS AND CONDITIONS OF THE SUBJECT STANDBY LETTER OF
CREDIT, THIS IS YOUR 60 DAY NOTICE THAT THIS CREDIT WILL EXPIRE
ON SEPTEMBER 13, 2000 .
YOURS VERY TRULY,
INT ANATIOAL OPERATIONS OFFICER
414 765-5626
JH
C: TAYLOR LAND JOINT VENTURE
105 S. 16TH STREET
AMES, IA 50010
C: AMES, IA
JOHN RUSSELL
IA-DM-1267
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