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HomeMy WebLinkAboutA022 - Letter of Credit No. 0416 - $4,725 - July 11, 2014 through July 10, 2019 srFIRST NATIONAL BANK AMES • ANKENY • JOHNSTON VALLEY JUNCTION • WEST DES MOINES Issue Date: July 11, 2014(Revised—8-8-14, subsequently revised 5-28-15 renewed 7-10-15) Irrevocable Letter of Credit No. 0416 RE: South Fork Subdivision 61'Addition 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.0416 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 $23,3�✓,169..50 $4,725.00 U.S. Dollars. Irrevocable Letter of Credit No. 0416 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. 0416. 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 B oel A. Thil 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 1121 www. FNBames .com www. FNBdm . com Member FDIC ME N10 r" l srFIRST � I NATIONAL BANK AMES •ANKENY Issue Date: July 11, 2014(Revised—8-8-14, subsequently revised 5-28-15) Irrevocable Letter of Credit No. 0416 RE: South Fork Subdivision 6ch Addition 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.0416 in favor of: City of Ames 515 Clark Ames, 1A 50010 For the Account of: Pinnacle Properties of Ames, L.C. 4114 Cochrane Parkway Ames, Iowa 50014 In the amoun $4,725.00 U.S. Dollars. Irrevocable Letter of Credit No. 0416 will expire o 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. 0416. 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 B - oel A. Thil cc 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 www . FNBames . comQ M STFIRST NATIONAL BANK AMES •ANKENY Issue Date: July 11, 2014 (Revised-August 8, 2014) Irrevocable Letter of Credit No. 0416 RE: South Fork Subdivision Oh Addition 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.0416 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$18,944 50 $23,169.50 U.S. Dollars. Irrevocable Letter of Credit No. 0416 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. 0416. 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 AppROVED TO FORM BY '� By-- -- D K. PARKS oel A. Thil, , iF President C ATTORNEY 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 srFIRST NATIONAL BANK 6 CP} I, Y � AMES •ANKENY ' Issue Date: July 11,2014 Irrevocable Letter of Credit No. 0416 RE: South Fork Subdivision 6th Addition 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.0416 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$18,944.50 U.S. Dollars. Irrevocable Letter of Credit No. 0416 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. 0416. 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 T oel A. Thilges,Vice re—P sident 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 u LENDER srFIRST NATIONAL BANK AMES • ANKENY • JOHNSTONNS FF VALLEY JUNCTIO�VSS WEJ5&M�IU[y 10, 2017 Irrevocable Letter of Credit No. 0416 RE: South Fork Subdivision 6th Addition 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.0416 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$4,725.00 U.S. Dollars. Irrevocable Letter of Credit No. 0416 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. 0416. 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 B y-!E��Z-e :�`oel A. Thilges, Vice President 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 rENOEA t©I C L OCFIRST J I . �B NATIONAL. BANK AMES • ANKENY • JOHNSTON VALLEY 1111TIOJgSW611q&JS�40 Jy201�— Irrevocable Letter of Credit No. 0416 RE: South Fork Subdivision 6"'Addition 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.0416 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$4,725.00 U.S. Dollars. Irrevocable Letter of Credit No. 0416 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. 0416. 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 4400. Sincerely, First National Bank of Ames B} �' �EA. Thilg e President 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 w w w . F N B a m e S . c 0 m w w w. F N B d m . c o m Member FDIC LEe NO R SrFIRST NATIONAL BANK AMES • ANKENY • JOHNSTON VALLEY JUNCTIQNSSUe llate:MJuly 10, 2018 1Irrevocable Letter of Credit No. 0416 RE: South Fork Subdivision 6"' Addition 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.0416 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$4,725.00 U.S. Dollars. Irrevocable Letter of Credit No. 0416 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. 0416. 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: ,--0'1o`el A. Thil for Vice President 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 112Y In www. FNB247. com Member FDIC LIEZENR sr FIRST jccl -rL-k I t9A, FQ5 NATIONAL BANK Issue Date: July 10, 2019 Irrevocable Letter of Credit No. 0416 RE: South Fork Subdivision 61h Addition 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.0416 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$4,725.00 U.S. Dollars. Irrevocable Letter of Credit No. 0416 will expire on July 10,:2020. Drafts for payment must be accompanied by the following: l. 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. 0416. 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 B oel A�Thilgesi ice resident www. FNB247 . com Q Member FDIC IENDRER