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Home My WebLink AboutA024 - Letter of Credit No. 0418 - $28,558.60 - July 11, 2014 through July 10, 2019 STFIRST NATIONAL BANK AMES •ANKENY Issue Date: July 11, 2014 Irrevocable Letter of Credit No. 0418 RE: South Fork Subdivision 71h Addition— Dotson/Harris Extension City of Ames 515 Clark Ames, IA 50010 RE: Pinnacle Properties of Ames,L.C. 4114 Cochrane Parkway Ames, Iowa 50014 Ladies/Gentlemen, We hereby establish our Irrevocable Letter of Credit No.0418 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$28,558.60 U.S. Dollars. Irrevocable Letter of Credit No. 0418 will expire on July 11, 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. 0418. 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, APPROVED AS TO FOMM First National Bank of Ames BY JESSICA D. SPODEN ASSISTANT CITY ATTORNEY By4--. G es �� MY fiFIFIE 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 . F N B a m e s c o m LE SrFIRST NATIONAL BANK AMES • ANKENY • JOHNSTON VALLEY JUNCTION • WEST DES MOINES Issue Date: March 28, 2016 Irrevocable Letter of Credit No. 0418 RE: South Fork Subdivision 7`" Addition — Dotson/Harris Extension City of Ames 515 Clark Ames, IA 50010 RE: Pinnacle Properties of Ames, L.C. 4114 Cochrane Parkway Ames, Iowa 50014 Ladies/Gentlemen, We hereby establish our Irrevocable Letter of Credit No.0418 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$3,600.00 U.S. Dollars. Irrevocable Letter of Credit No. 0418 will expire on July 11, 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. 0418. 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 Joel A. Thilges,Vice 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 LIN"H—A 3- �-r6 - 6-t LOG, ST FIRST eta &/"J NATIONAL BANK AMES • ANKENY • JOHNSTON VALLEY JUNCTION WEST DES MOINES Issue Date: July 10, 2015 Irrevocable Letter of Credit No. 0418 RE: South Fork Subdivision 7" Addition — Dotson/Harris Extension _City of Ames 515 Clark Ames, 1A 50010 RE: Pinnacle Properties of Ames, L.C. 4114 Cochrane Parkway Ames, Iowa 50014 Ladies/Gentlemen, We hereby establish our Irrevocable Letter of Credit No-0418 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$28,558.60 U.S. Dollars. Irrevocable Letter of Credit No. 0418 will expire on July 11,2016. 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. 0418. 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: AMES OFFICE Oe �K�NPriiCEVice Pr CE VALLEY JUNCTION OFFICE WEST DES MOINES OFFICE 405 5th Street 1205 N.Anny 6Ivd. 460 Birchwood Court,Suite 1100 301 5th Street 5625 Mills Civic Parkway,Suite 100 ke 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 . eom www. FNBdm . c0m Member FDIC �E9 t lfffnr t �. � � FIRST �S �a� NATIONAL NAND AMES • ANKENY • JOHNSTON VALLEY JUNCTION1sS&1tq&Je.0.%Jy 11, 2016 Irrevocable Letter of Credit No. 0418 RE: South Fork Subdivision 7"' Addition —Dotson/Harris Extension City of Ames 515 Clark Ames, IA 50010 RE: Pinnacle Properties of Ames, L.C. 4114 Cochrane Parkway Ames, Iowa 50014 Ladies/Gentlemen, We hereby establish our Irrevocable Letter of Credit No.0418 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 S3.600.00 U.S. Dollars. Irrevocable Letter of Credit No. 0418 will expire on July 10, 2017. 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. 0418. 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 Bi AMES OFFICE a A 9MI E�i�e- r'esO ON 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 LENDER FIRST NATIONAL BANK AMES • ANKENY • JOHNSTON FF VALLEY JUNCTIO�VSSueE�aie: u 10, 2017 Irrevocable Letter of Credit No. 0418 RE: South Fork Subdivision 7`h Addition —Dotson/Harris Extension City of Ames 515 Clark Ames, IA 50010 RE: Pinnacle Properties of Ames, L.C. 4114 Cochrane Parkway Ames, Iowa 50014 Ladies/Gentlemen, We hereby establish our Irrevocable Letter of Credit No.0418 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$3,600.00 U.S. Dollars. Irrevocable Letter of Credit No. 0418 will expire on July 10, 2018. 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. 0418. 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: ��STON AMES OFFICE oel AN M�h� ice Pres 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 LENDER FIRST NATIONAL BANK AMES • ANKENY • JOHNSTON VALLEY JUNCTION WEST DES MOIN S Issue Date: Jufy 10, 2018 Irrevocable Letter of Credit No. 0418 RE: South Fork Subdivision 7'' Addition —Dotson/Harris Extension City of Ames 515 Clark Ames,IA 50010 RE: Pinnacle Properties Ames, L.L.C. 4114 Cochrane Parkway Ames, Iowa 50014 Ladies/Gentlemen, We hereby establish our Irrevocable Letter of Credit No.0418 in favor of: City of Ames 515 Clark Ames, IA 50010 For the Account of: Pinnacle Properties Ames, L.L.C. 4114 Cochrane Parkway Ames, Iowa 50014 In the amount of$3,600.00 U.S. Dollars. Irrevocable Letter of Credit No. 0418 will expire on July 10, 2019, 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. 0418. 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: AMES OFFICE oel AN iY l or V i4QWA ffICE VALLEY JUNCTION OFFICE WEST DES MOINES OFFICE 405 5th Street 1205 N.Well vd. 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 w w w. F N B 2 4 7 . C o m Member FDIC WN�EA is -- �9 _ 19 �� Sr FIRST 9 NATIONAL BANK Issue Date: July 10, 2019 Irrevocable Letter of Credit No. 0418 RE: South Fork Subdivision 7"' Addition — Dotson/Harris Extension City of Ames 515 Clark Ames IA 50010 RE: Pinnacle Properties Ames, L.L.C. 4114 Cochrane Parkway Ames, Iowa 50014 Ladies/Gentlemen, We hereby establish our Irrevocable Letter of Credit No.0418 in favor of: City of Ames 515 Clark Ames, IA 50010 For the Account of: Pinnacle Properties Ames,L.L.C. 4114 Cochrane Parkway Ames, Iowa 50014 In the amount of$3,600.00 U.S. Dollars. Irrevocable Letter of Credit No. 0418 will expire on July 10, 2020. ` 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. 0418. 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. ---� . Thilg emor Vice resident www. FNB247 . com In Member FDIC LENDER