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HomeMy WebLinkAboutA008 - Irrevocable Letter of Credit No. s102932 dated October 30, 1997 Firstar Banlc NlilWaukee,N.A. TELEX TRT 777 East Wisconsin Avenue 191178 P.O,"Box 532 S,_ WIFT: FWISUS44 Milwaukee, Wisconsin 53201 U.S.A. n TELEFAX: (414)765-6207 BAIV p n a e OCTOBER 30, 1 1997 �/�o BENEFICIARY: APPLICANT CITY OF DES HUNZIKER DEVELOPMENT CO- r LC ATTN-.' ST SANDY ,RYAN 105 �5. 16TH - REET 515 CLARK .AVENUE AMES, IA 50010 AMES; - IA 5.0010 OUR, IRREVOCABLE STANDBY LETTER OF CREDIT NO. "'S102932 PROJECT: PUBLIC IMPRO VEMENTS',-- HILLSI;DE ._SUBDIVISION 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. -AMES, 405 MAIN STREET, AMES, : IA 50010 NOT` EXCEEDING A TOTAL AMOUNT':OF 30,000. 00 U:S` 'DOLLARS" (THIRTY-. ° THOUSAND 00/1.00 U.S: DOLLARS) . PAYMENT UNDER THIS LETTER OF 'CREDIT IS ,AVAILABLE BY ,YOUR`. " � . DRAFT(S) ATE"SIGHT ON FIRSTAR ;BANK "MILWAUKEE, N,.A. MILWAUKEE,�.WI TO BE ACCOMPANIED BY THE FOLLOWING DO!CUMENTS;., l BENEFICIARY"S STATEMENT SIGNED OR PURPORTING" TO BE SIGNED BY OR ON "BEHALF_OF. BENEFICIARY _CERTIFYING THAT SIDEWALK - 'IMPROVEMENTS;-CALLED FOR BY THE AGREEMENT- FOR PUBLIC IMPROVEMENTSFOR HILLSIDE SUBDIVISION," THIRD ADDITIONS; AMES, STORY COUNTY, IOW& HAVE NOT BEEN" COMPLETEDfBEFORE :OCTOBER" 31, " 199.-8. PARTIAL DRAWINGS ARE- PERMITTED ****CONTINUED" ON NEXT PAGE** )-21898(949) FIWA.� Firstar Bank Milwaukee, N.A. TELEX TRT 191178 777 East Wisconsin Avenue P.O. Box 532 SWIFT: FWISUS44 BANKMilwaukee, Wisconsin 53201 U.S.A. TELEFAX: (414) 765-6207 OUR REF. NO. S102932 PAGE 2 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 S102932 DATED OCTOBER 30, 1997" . 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. -AMES, 405, MAIN ST. , AMES, IA 50010, ATTENTION: MR. JOHN T. RUSSELL IF DRAWN AND PRESENTED ON OR BEFORE OCTOBER 31, 1998, OR ANY EXTENDED DATE AS PREVIOUSLY INDICATED. THIS CREDIT IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS ( 1993 REVISION) , INTERNATIONAL CHAMBER OF COMMERCE PUBLICATION NO. 500 . VERY TRULY YOURS, �RG FINE KAY BR MSER 414 765-5626 KB 0-2189B(9491