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Home My WebLink AboutA041 - Letter of Credit No. 0403 dated December 18, 2012 through December 18, 2015 ST FIRST NATIONAL BANK AMES •ANKENY Issue Date: December 18, 2012 Irrevocable Letter of Credit No. 0403 RE: South Fork Subdivision 3rd Addition City of Ames 515 Clark Ames, IA 50010 RE: Pinnacle Properties of Ames, L.C. 4114 Cochrane Parkway Ames, Iowa 50014 Gentlemen, We hereby establish our Irrevocable Letter of Credit No.0403 in favor of: City of Ames 515 Clark Ames, IA 50010 For the Account of: Pinnacle Properties of Ames, L.C. 4114 Cochrane Parkway Ames, Iowa 50014 In the amount of$21,500.00 U.S. Dollars. Irrevocable Letter of Credit No. 040; will expire on December 18, 2013. Drafts for payment must be accompanied by the following: 1. Copies of all invoices, which have remained unpaid for 60 days from invoice date. 2. Beneficiary's signed statement indicating that the invoices are unpaid. 3. Copy of this irrevocable Letter of Credit No. 0403. Partial Payments are permitted. We hereby agree that drafts dravin 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 Practice of Documentary Credit (1993)Revision, International Chamber of Commerce Publication 9400. Sincerely, First National Bank of Ames By- Joel A. Thilges,Vice- resident MAIN OFFICE UNIVERSITY OFFICE NORTH GRAND OFFICE ANKENY OFFICE 405 5th Street 2330 Lincoln Way 2406 Grand Avenue 1205 N.Ankeny Blvd. Ames, IA 50010 Ames, IA 50014 Ames, IA 50010 Ankeny, IA 50023 515-232-5561 515-292-6157 515-233-2400 515-965-3969 Fax 515-232-5778 Fax 515-965-0125 Member FDIC www . FNBames . com LAB®R FIRST NATIONAL BANK AMES •ANKENY Issue Date: December 18, 2013 Irrevocable Letter of Credit No. 0403 RE: South Fork Subdivision 3`d Addition City of Ames 515 Clark Ames, IA 50010 RE: Pinnacle Properties of Ames, L.C. 4114 Cochrane Parkway Ames, Iowa 50014 Gentlemen, We hereby establish our Irrevocable Letter of Credit No.0403 in favor of. City of Ames 515 Clark Ames, IA 50010 For the Account of: Pinnacle Properties of Ames,L.C. 4114 Cochrane Parkway Ames, Iowa 50014 In the amount of$21,500.00 U.S. Dollars. Irrevocable Letter of Credit No. 0403 will expire on December 18, 2014. Drafts for payment must be accompanied by the following: 1. Copies of all invoices, which have remained unpaid for 60 days from invoice date. 2. Beneficiary's signed statement indicating that the invoices are unpaid. 3. Copy of this irrevocable Letter of Credit No. 0403. 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 Practice of Documentary Credit (1993)Revision, International Chamber of Commerce Publication #400. Sincerely, First National Bank of Ames By: oel A. Thilges, V' resident MAIN OFFICE UNIVERSITY OFFICE NORTH GRAND OFFICE ANKENY OFFICE 405 5th Street 2330 Lincoln Way 2406 Grand Avenue 1205 N.Ankeny Blvd. Ames, IA 50010 Ames, IA 50014 Ames, IA 50010 Ankeny,IA 50023 515-232-5561 515-292-6157 515-233-2400 515-965-3969 Fax 515-232-5778 Fax 515-965-0125 Member FDIC www . FNBames . comWOO STFIRST NATIONAL BANK AMES •ANKENY Issue Date: December 18, 2013Revised September 24, 2014 Irrevocable Letter of Credit No. 0403 RE: South Fork Subdivision 3rd Addition City of Ames 515 Clark Ames, 1A 50010 RE: Pinnacle Properties of Ames, L.C. 4114 Cochrane Parkway Ames, Iowa 50014 Gentlemen, We hereby establish our Irrevocable Letter of Credit No.0403 in favor of: City of Ames 515 Clark Ames, IA 50010 For the Account of: Pinnacle Properties of Ames,L.C. 4114 Cochrane Parkway Ames, Iowa 50014 In the amount of$21,500.00 $3,454.00 U.S. Dollars. Irrevocable Letter of Credit No. 0403 will expire on December 18, 2014. Drafts for payment must be accompanied by the following: 1. Copies of all invoices,which have remained unpaid for 60 days from invoice date. 2. Beneficiary's signed statement indicating that the invoices are unpaid. 3. Copy of this irrevocable Letter of Credit No. 0403. 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 Practice of Documentary Credit (1993)Revision, International Chamber of Commerce Publication#400. Sincerely, First National Bank of Ames oel A. Thilges, Vice President MAIN OFFICE UNIVERSITY OFFICE NORTH GRAND OFFICE ANKENY OFFICE 405 5th Street 2330 Lincoln Way 2406 Grand Avenue 1205 N.Ankeny Blvd. Ames, IA 50010 Ames, IA 50014 Ames, IA 50010 Ankeny, IA 50023 515-232-5561 515-292-6157 515-233-2400 515-965-3969 Fax 515-232-5778 Fax 515-965-0125 7/^�� Member FDIC www . FNBames . com LW®R STFIRST NATIONAL BANK AMES •ANKENY Issue Date: December 18, 2014 Irrevocable Letter of Credit No. 0403 RE: South Fork Subdivision P Addition City of Ames 515 Clark Ames, IA 50010 RE: Pinnacle Properties of Ames, L.C. 4114 Cochrane Parkway Ames, Iowa 50014 Gentlemen, We hereby establish our Irrevocable Letter of Credit No.0403 in favor of: City of Ames 515 Clark Ames, IA 50010 For the Account of. Pinnacle Properties of Ames, L.C. 4114 Cochrane Parkway Ames, Iowa 50014 In the amount of$3,454.00 U.S. Dollars. Irrevocable Letter of Credit No. 0403 will expire on December 18, 2015. Drafts for payment must be accompanied by the following: 1. Copies of all invoices,which have remained unpaid for 60 days from invoice date. 2. Beneficiary's signed statement indicating that the invoices are unpaid. 3. Copy of this irrevocable Letter of Credit No. 0403. 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 Practice of Documentary Credit (1993)Revision, International Chamber of Commerce Publication#400. Sincerely, First National Bank of Ames By oel A. Thilg ice President MAIN OFFICE UNIVERSITY OFFICE NORTH GRAND OFFICE ANKENY OFFICE 405 5th Street 2330 Lincoln Way 2406 Grand Avenue 1205 N.Ankeny Blvd. Ames, IA 50010 Ames, IA 50014 Ames, IA 50010 Ankeny, IA 50023 515-232-5561 515-292-6157 515-233-2400 515-965-3969 Fax 515-232-5778 Fax 515-965-0125 Member FDIC w w w . F N B a in e s . c o m LBBERR SrFIRST NATIONAL BANK AMES • ANKENY • JOHNSTON VALLEY JUNCTION • WEST DES MOINES Issue Date: December 18, 2015 Irrevocable Letter of Credit No. 0403 RE: South Fork Subdivision 3rd Addition City of Ames 515 Clark Ames, IA 50010 RE: Pinnacle Properties of Ames, L.C. 4114 Cochrane Parkway Ames,Iowa 50014 Gentlemen, We hereby establish our Irrevocable Letter of Credit No.0403 in favor of: City of Ames 515 Clark Ames, IA 50010 For the Account of: Pinnacle Properties of Ames, L.C. 4114 Cochrane Parkway Ames,Iowa 50014 In the amount of$3,454.00 U.S. Dollars. Irrevocable Letter of Credit No. 0403 will expire on December 18, 2016. Drafts for payment must be accompanied by the following: 1. Copies of all invoices,which have remained unpaid for 60 days from invoice date. 2. Beneficiary's signed statement indicating that the invoices are unpaid. 3. Copy of this irrevocable Letter of Credit No. 0403. 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 Practice of Documentary Credit (1993)Revision, International Chamber of Commerce Publication#400. Sincerely, First National Bank of Ames Joel A. Thilges, resident AMES OFFICE ANKENY OFFICE JOHNSTON OFFICE VALLEY JUNCTION OFFICE WEST DES MOINES OFFICE 405 5th Street 1205 N.Ankeny Blvd, 8460 Birchwood Court,Suite 1100 301 5th Street 5625 Mills Civic Parkway,Suite 100 Ames,IA 50010 Ankeny,IA 50023 Johnston,IA 50131 West Des Moines,IA 50265 West Des Moines,IA 50266 515-232-5561 515-965-3969 515-440-7180 515-274-3483 515-225-2641 Fax 515-232-5778 Fax 515-965-0125 Fax 515-331-2996 Fax 515-274-0173 Fax 515-225-8718 www. FNBames . com www. FNBdm . com Member FDIC him