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HomeMy WebLinkAbout20091396.tiffRESOLUTION RE: APPROVE AGREEMENT FOR IMPROVEMENTS FOR COUNTY ROAD 3, AUTHORIZE CHAIR TO SIGN, AND ACCEPT COLLATERAL FOR PLANNED UNIT DEVELOPMENT, PF #1085 - LOVELAND PEAKS, LLC WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, on October 4, 2006, the Department of Planning Services approved Planned Unit Development Final Plan, PF #1085, for Twin View Estates, LLC, c/o Tetra Tech RMC, LLC, 1900 South Sunset Street, Suite 1-F, Longmont, Colorado 80501, for nine (9) residential lots with E (Estate) Zone uses and one (1) common open space outlot (10.95 acres) - Twin View Estates PUD, for a parcel of land located on the following described real estate, to -wit: Lot B of Recorded Exemption #2953; being part of the SW1 /4 of Section 5, Township 4 North, Range 68 West of 6th P.M., Weld County, Colorado WHEREAS, pursuant to certain Conditions of Approval, the Board has been presented with an Agreement for Improvements for County Road 3, between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, and Loveland Peaks, LLC, with terms and conditions being as stated in said agreement, and WHEREAS, the Board has been presented with Irrevocable Letter of Credit #1031 from United Western Bank, 2420 East Harmony Road, Fort Collins, Colorado 80528, in the amount of $21,651.00, and WHEREAS, after review, the Board deems it advisable to approve said agreement and accept said Irrevocable Letter of Credit as stated above, copies of which are attached hereto and incorporated herein by reference. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the Agreement for Improvements for County Road 3 between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, and Loveland Peaks, LLC, be, and hereby is, approved. BE IT FURTHER RESOLVED that Irrevocable Letter of Credit #1031 from United Western Bank, 2420 East Harmony Road, Fort Collins, Colorado 80528, in the amount of $21,651.00, be and hereby is, accepted. (0 Pi- , fk'c, if PPt- 2009-1396 PL1829 O`1f'17/Cr IMPROVEMENTS AGREEMENT - LOVELAND PEAKS, LLC PAGE 2 The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 17th day of June, A.D., 2009. ATTEST: Weld County Clerk to th BY Deputy Clerk to the Boa APRORM: minty A Date of signature fl,k24_2_ O • "BOARD OF COUNTY COMMISSIONERS WELD OOUN1'VTCOLORADO William F Garcia heir Douglas Fademacher, Pr-Tem Sean P. Conway arbara Kirkmeyer EXCUSED David E. Long 2009-1396 PL1829 MEMORANDUM WI`Oc COLORADO TO: Board of County Commissioners DATE: June 8, 2009 FROM: Michelle Martin ` ` SUBJECT: PF-1085 The Department of Planning Services received two letters of credit for the on -site and off -site Improvements for PF-1085, A Planned Unit Development for nine (9) lots with (E) Estate uses and one (1) common open space outlot Twin View Estates PUD. The collateral for the on -site Improvements Agreement is in the amount of four hundred forty eight thousand four hundred seventy seven dollars ($448,477.00). The collateral for the off -site Improvements Agreement is in the amount of twenty one thousand six hundred fifty one dollars ($21,651.00). After review of the collateral by the Weld County Attorney, the Department of Public Works and Department of Planning Services, it has been determined that the amount of the agreements will be sufficient to complete the on -site and off -site improvements required for PF-1085. 2009-1396 MEMORANDUM Mac COLORADO TO: Michelle Martin, Planning Services DATE: 6/3/2009 FROM: Don Dunker, P.E., Public Works Department SUBJECT: Twin View Estates — (PF-1085) — On -site and Off -site Improvements Agreements Weld County Public Works Department has received signed copies of both the On -site and Off - site Improvements Agreements, along with the associated collateral. Recommendation: The Department of Public Works finds the documents to be acceptable and recommends approval of these documents by the Board of County Commissioners. C: Documents and Settings \mmartinALocal Settings \Temporary Internet Files VOLK88\PF-1085 Twin View Estates- MEMO.doc 439 AGREEMENT FOR IMPROVEMENTS FOR WCR 3 THIS AGREEMENT is made and entered into this 17th day of, June in the year 2009, by and between Loveland Peaks, LLC , hereinafter referred to as "Developer", with an address 2219 Smallwood Dr, Ft Collins , CO and the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, Colorado, hereinafter referred to as "County," with offices located at 915 - 10th Street, Greeley, Colorado 80631. WITNESSETH: WHEREAS, the Developer has obtained approval for a Subdivision PUD Final Plat for 9 lots for Twin View Estates, hereinafter referred to as the "Development," and WHEREAS, WCR 3 (from WCR 48 to SH 60), a distance of approximately one - mile, hereinafter referred to as the "Road", will need road stabilization for dust control, or paving hereinafter referred to as the "Improvements", in part, due to the increased traffic generated by the Development, and WHEREAS, the Road abuts a portion of Twin View Estates, all of the lots will need the Road for access to the Development, and WHEREAS, the Development, is responsible for a share of the need for the Improvements based on a proportion of the traffic projected to be generated by the Development to the existing traffic on the Road, and WHEREAS, the proportional costs of the Improvements for the Road attributable to the traffic generated by the lots in the Development using the Road, is estimated to be Twenty -One Thousand Six Hundred and Fifty -One and no/100 Dollars ($21,651). NOW, THEREFORE, in consideration of the mutual promises and covenants contained herein, the parties hereto agree as follow: 1. TERM A. The term of this Agreement shall be from the date first written above to the completion of the Improvements and final accounting by the County and payment of all land development charges by the Developer, or ten (10) years, whichever is first in time. 2. OBLIGATIONS OF THE COUNTY A. The Improvements contemplated by this Agreement include road stabilization for dust control and possible paving projects. These Improvements shall be undertaken and/or constructed, within (10) ten years of the date first written above, at a current estimated cost to I ( Documenitand SegTALIgille LocalTtenes'Tem. Weenie F its:, 01Kf'8F-Irv, To Page I of 8 111111111111111111111111 I I 111111111111 I I 1/1111111 I I I I 3633439 06/30/2009 11:52A Weld County, CO 1 of 8 R 0.00 D 0.00 Steve Moreno Clerk 8 Recorder Deleted: C'\Documents and Settings\loe\My Documents VvfyRealEstate\LovelandPeak s\DevApproval\20090526 SubmittalTF- 1085 Twin View Estates POD (OR -site road stabilization)-Finat(5-22-09) doc a2oo9-/316 Developer of $21,651, subject to the provisions of paragraph 3.A. herein. The final design of the road paving (stabilization) project shall be at the discretion of the County. B. Final design, construction, and maintenance of the Improvements shall be the responsibility of the County. C. The County must construct the Improvements within ten (10) years of the date first written above or County shall forfeit all rights to land development charges, which are the obligation of the Developer. D. The County shall perform a final accounting following completion of the Improvements and shall then be entitled to collect the amount owed by Developer from the Letter of Credit (or from Developer, if the amount in the Letter of Credit is insufficient to satisfy Developer's obligation). The amount owed by Developer shall be calculated as Developer's proportion of the total cost of the Improvements, as represented by Exhibit A "Cost Estimating for Offsite Improvements Agreement" and Exhibit B "Applicant's Proportional Share for Traffic Route". (Exhibits A and B are expressly incorporated and made a part of this Agreement.) If additional traffic is generated prior to constructing the Improvements, such that the percentage of traffic generated by the development is less than the proportion currently projected, the County shall adjust the percentage charged to Developer proportionately. Any amount which must be collected from Developer, which is not paid within 45 days of final accounting, shall assessed interest in the amount of 8 percent per annum. E. If, during the term of this Agreement, County performs a paving project on Weld County Road 3, adjacent to Twin View Estates, all monies represented by the Letter of Credit, plus any monies co,.,: Ly Developer pursuant to the inflation adjustment factors discussed in Paragraph 3.A. shall be applied to said Weld County Road 3 paving project. 3. OBLIGATION OF THE DEVELOPER A. Developer shall not be released from this obligation unless County does not construct the Improvements within ten (10) years of the date of this Agreement. In no event shall Developer's obligation under this Agreement exceed $21,651 subject to an inflationary adjustment to a higher or lower figure from the third (3rd) quarter of 2006 to the year and quarter in which the contemplated work is being performed based on the "Colorado Construction Cost Index Report" as published by the Colorado Department of Transportation. The inflationary adjustment will only be applied to improvements specifically related to road stabilization for dust control and not applied to improvements related to paving. C.: Ds unano.- -al Jel ni s.T4mC 'rt Interne File, 0IK(,PP-I ogS Tn\ ear Stales Pl0 (0 (Lsiie ra _ ghtiza(onlFinal(c-22 DUI. doQ, , Pape 2 of 8 1IIIIII1111111111111111III t 1111111 III 1111111111111111IIII1111 3633439 06/30/2009 11:52A CO 2 of 8 R 0.00 D 0.00 Steve Moreno Clerk & Recorder Deleted: C ADocuments and SeningsVoeNy Doeumentn'MyRealEstateALovelandPeak sADevApprovalA20090526 SubmittalAPF- 1085 Twin View Estates PUD (OR -site road stabilization)-Final(5-22-09).doc B. Developer agrees to obtain and maintain a Letter of Credit in the amount of $21,651 for the term of this Agreement. If for any reason Developer is unable to maintain a Letter of Credit which meets the terms of this Agreement as set forth in Paragraph 4, Developer shall establish an Escrow Account into which Developer shall deposit the amount of $21,651. Once established, the escrow account shall remain in place, and shall be govemed by the terms of Paragraph 5. 4. LETTER OF CREDIT A. Developer shall provide collateral in the form of an Irrevocable Letter of Credit for the above described Improvements in the amount of $21,651. B. Upon the acceptance of this Agreement by County, Developer shall provide County with an Irrevocable Letter of Credit in the amount of $21,651. The Irrevocable Letter of Credit shall be held by the Clerk to the Board of the Board of County Commissioners of Weld County, and shall, pursuant to the provisions of Weld County Code, Section 2-3-30, be subject to the following terms and conditions: S ,Document, Page 3 of 1. The irrevocable Letter of Credit shall be issued by a federal or state licensed financial institution on a form supplied by the County. 2. The letter of credit shall state at least the following: a. The letter of credit shall be in the amount of $21,651. b. The letter of credit shall provide for payment upon demand to County if Developer does not pay directly for the Improvements specified in this Improvements Agreement and the issuer has been notified of such non-payment. c. Developer may draw from the letter of credit to pay Developer's obligations under the terms of this Agreement. d. The issuer of the letter of credit shall guarantee that at all times the unreleased portion of the Letter of Credit shall be equal to a minimum of one hundred percent (100%) of the estimated costs of completing any uncompleted portions of the required improvements, based on inspections of the development by the issuer. In no case shall disbursement for the Improvements item exceed the cost estimate in the Improvements Agreement, subject however to the obligation of the Developer to pay costs increased by inflation. The issuer of the letter of credit shall sign the Improvements Agreement acknowledging this agreement and its cost estimates. f. The letter of credit shall specify that the date of proposed expiration of the letter of credit shall be ten years from the date of the issuance of the letter of credit. Said letter shall stipulate that, in Ternaonn Inlema Files s0I,KGPr-1,1%, Tom 111111tDIIIIIIIIIIIIIIIIII111111111WIII 11111111111 3633439 06130/2009 3 of 8 R 0.00 D 0.00 Steve Moreno Clerk & Recorder oel-f irs-22.o„sdap_ , Deleted: (:\Documents and SetfingsVoe'My Documents\MyRealEstate5LovelandPeak s\DevApprovalt20090526 Submittald'F- I085 Twin View Estates PUD (Off -tile road stabilization)-Final(5-22-09)doc any event, the letter of credit shall remain in full force and effect until after the Board has received sixty (60) days' written notice from the issuer of the letter of credit of the pending expiration. Said notice shall be sent by certified mail to the Clerk to the Board. 5. ESCROW This Paragraph 5 shall apply only in the event that Developer is unable to maintain the Letter of Credit described in Paragraphs 3 and 4 above: A. Developer shall provide collateral and deposit the full amount into an Escrow Account for the above described Improvements in the amount of $21,651. B Developer shall enter into an escrow agreement with County that provides at least the following: 1. The cash in escrow shall equal $21,651. 2. The escrow agent shall guarantee that the escrow funds will be used for improvements as specified in the agreement and for no other purpose and will not release any portion of such funds without prior approval of the Board. 3. The escrow agent will be a federal or state licensed bank or financial institution. 4. The funds in the escrow account shall be used to pay the obligations of Developer under this Agreement, unless Developer pays such obligations directly. The escrow agent shall, upon request by County and Developer release any remaining escrow funds to County. 6. SEVERABILITY If any term or condition of this Agreement shall be held to be invalid, illegal, or unenforceable, this Agreement shall be construed and enforced without such provision to the extent that this Agreement is then capable of execution within the original intent of the parties hereto. 7. NO THIRD PARTY BENEFICIARY ENFORCEMENT. It is expressly understood and agreed that the enforcement of the terms and conditions of this Agreement, and all rights of action relating to such enforcement, shall be strictly reserved to the undersigned parties and nothing in this Agreement shall give or allow any claim or right of action whatsoever by any other person not included in this Agreement. It is the express intention of the undersigned parties receiving services of benefits under this Agreement shall be an incidental beneficiary only. ( Doe LIITICDI, and Seo,,Iasi 5lual Seamas'Temnaran Imurn.fIA,. OLA6lPr--loKiT A :, dates PID'0ff ,ale road dablw font Fcal(5-_-N9dd Page 4 of 8 1 111111 11111 111111 11111 III IF 11111111 III 111111111 I1ll 3633439 06/30/2009 1152A Weld County, CO 4 of 8 R 0.00 D 0.00 Steve Moreno Clerk & Recorder Deleted: C \Documents and Scttingsvoe',My Documents \MyRealEstate\LovelandPeak s\DevApprovar20090526 Submittal T F- 1085 Twin View Estates PUD (Off -site road stabilization)-Final(5-22-09) doc 8. MODIFICATION AND BREACH This Agreement contains the entire agreement and understanding between the parties to this Agreement and supersedes any other agreements conceming the subject matter of this transaction, whether oral or written. No modification, amendment, notation, renewal, or other alteration of or to this Agreement shall be deemed valid or of any force or effect whatsoever, unless mutually agreed upon in writing by the undersigned parties. No Breach of any term, provisions, or clause of this Agreement shall be deemed waived or excused, unless such waiver or consent shall be in writing and signed by the party claimed to have waived or consented. Any consent by any party hereto, or waiver of, a breach by any other party, whether express or implied, shall not constitute a consent to waiver of, or excuse for any other different or subsequent breach. 9. NO WARRANTY. Neither County nor Developer, by virtue of their entering into this Agreement and upon their promises to perform the work described herein, make warranties, either express or implied, that the improvement work and/or maintenance of these roads meet standards other than those generally required for counties and cities of the size and type similar to County. 10. BINDING This agreement shall be binding on the heirs, successors, and assigns of the parties. Deleted: C9Documents and Serongs\Joe\My Docum entsMvlyRealEstate\f,os elandPeak siDevApproval"r20090526 Submittatd'F- 1085 Twin View Estates PUD (Off -site road stabilization)-Einal(5-22-09) doc C 'Documents and Seib sl n: Page 5 of Internet P,lgn I.R.OPF-Infis Tv. titVenEsi nes PlO{pr. on read rlahili.almlfinal(_-=-0nidos, TIED 11111 111111 111111 III 11111111111 11111 lilt Ill 3633439 06/30/2009 11:52A Weld County, CO 5 of 8 R 0.00 D 0.00 Steve Moreno Clerk & Recorder IN WITNESS WHEREOF the parties hereto have signed this greement this '- day of /AIL,, , 2009. BY: Developer ATTEST: BOARD OF COUNTY COMMISSIONERS WELD COUNTY eC ORADO C William F. Garcia, Chairman JUN 1 7 2009 APPROVED AS TO FORM: County Attorney 9 y��ge1 Loae40/AL /rec Weld County Cler D-puty Clerk to the :oard ACCEPTANCE BY ISSUER OF LETTER OF CREDIT: Yl ;-1Leci VC/ e site ou a ame of Institution) hereby accepts the terms and condition imposed herein upon the "issuer of the letter of credit", and agrees to be bound thereby. i ✓rte O S TEL—�'2�7 Name e�"o net itle C Docum,N ond er,oran Iniernei F le- Ot KOYF D*5 1m In A eww @ides 11 D L0L Cte road Stahl n ont Final(,5 ^^_oy. Joy Page 6 of 8 AIM 11111111111111111 III IIII 11111111 III 11111 III! III! 3633439 06/30/2009 11:52A Weld County, CO 6 of 8 R 0.00 D 0.00 Steve Moreno Clerk & Recorder Deleted: C -\Documents and Settings\JoeUdy Documents,MyReaIEstate\LovelandPeat .c\DevApprova1,20090526 Submittal'd'F- 1085 Twin View Estates PUD (Off -site road stabilization)-Final(5-22-09). doc 07009 - /3 96 Exhibit A Cost Estimating for Offsite Improvements Agreement Weld County Road 3 stabilization for one -mile between CR 48 & SH 60. Two 13 -foot lanes = 26 -feet. 1O -Jul -2006 PAS Weld County Public Works Dept. Material Street Grading Street Base (Class 6) Chemical Stabilization (DC2000) one -mile estimate one -mile 32.2% Quanti Units Cost per Unit Total Cost Percent Cost 2,542 yd^3 $3.00 yd^3 $7,626.00 $2,456.31 2,542 yd^3 $15.00 ydA3 $38,130.00 $12,281.57 15,253 yd^2 $1.00 yd"2 $15,253.00 $4,912.95 Engineering & Supervision Costs (fixed) $2,000 $2,000.00 Grand Total = I $63,009.001 $21,650.841 _% Total Estimate of Quantities Material Length feet Width feet Depth feet Street Grading 5,280 26 0.5 Class 6 5,280 26 0.5 Chemical 5,280 26 - 137,280 15,253 Area ftA2 Area yd"2 Volume ft^3 Volume yd^3 68,640 2,542 68,640 2,542 Weight ton Proportional Share Applicant (adt) 86 Current laadt1 181 Percentage Participation 32.2% Deleted: C?Documents and Settings\Joe'My Documents `,MyRealEstate\LovelandPeak s\DevApprovaP20090526 Submittal\PF- 1085 Twin Vicw Estates PUD (Off -site road stabilization)-Final(5-22-09)doc I c.Disenne,a and sonar, I ocalSeli,U-T4 nO Yr tn�LEIP,OL KC, Pr -P55 Tnm le+ Eo"IS PL DI Offaumd qtatatialtonlF wl(S='.II"i,la Page 70la HID 11111 111111 111111 III IIII 11111111111 11111 IIII I'll 3633439 06/30/20(19 11•52A Weld County, CO 7 of 8 R 0.00 D 0.00 Steve Moreno Clerk & Recorder Exhibit B Applicant's Proportional Share for Traffic Route CR 3 (between CR 48 & SH 601 $21,651 $21,651 = Grand Total Applicant (for 9 Lots) OR $2,406 per Lot Deleted: C\Documents and SettingsJoefMy Documents \MykealEstate\LovelandPeak s\DevApproval'20090526 Submittal`,PF- 1085 Twin View Estates PUD (Off -site road stabilization)-Final(5-22-09) doc C DO-cum,LIS ty,He.' oral elttn.c Ten,orar I ntcnet FIB ()Lk. P F-I'0i ToolAiuc Fstyv PF D IOr4ne road atab halonlFnal6"°-Ontdoy Page 8 of 8 11111 11111 DIN 111111 till IIIIII11 III 11111 IIII IIII 3633439 06/30/2009 11:52A Weld County, CO 8 of 8 R 0.00 D 0.00 Steve Moreno Clerk & Recorder UNITED WES 1 ERN BANK May 4, 2009 Board of County Commissioners Attn: Clerk to the Board PO Box 758 Greeley, CO 80632 Re: Loveland Peaks, LLC Dear We hereby issue our Irrevocable Letter of Credit in your favor for the account of Loveland Peaks, LLC, 608 E Harmony, Suite 203, Fort Collins, CO 80525, for a sum not to exceed the aggregate of 521,651.00 (Twenty-one thousand, Six hundred Fifty-one dollars and no/100). Each draft so drawn must be marked "Drawn under UNITED WESTERN BANK, 2420 E HARMONY ROAD, FORT COLLINS, CO 80525, Letter of Credit No. 1031" and be accompanied by a signed statement from the Board of County Commissioners of Weld County, Colorado stating that "the Loveland Peaks, LLC has committed a material breach of the Improvements Agreement According to Policy Regarding Collateral for Improvements regarding dated the day of 20 , by and between Loveland Peaks. LLC and the Board of County Commissioners of the County of Weld." Such draft is accompanied by this original Letter of Credit. This credit is subject, so far as applicable, to "The Uniform Customs and Practice for Documentary Credits, 1993 Revision, The International Chamber of Commerce Publication No. 500." We hereby agree with you that all drafts drawn under and in compliance with the terms of this credit will be duly honored and presented for payment to our main office, UNITED WESTERN BANK, 2420 E HARMONY ROAD, FORT COLLINS, CO 80528. This letter of credit will expire on May 4, 2010 at 5:00 P.M. This letter of credit is automatically extended without amendment, for additional one year periods from the current expiration or any future expiration date unless 60 days prior to such current expiration date UNITED WESTERN BANK notifies beneficiary in writing that the letter of credit will not be renewed, In the case you receive such a notification, you may draw by presentation the following: (a) a draft at sight on UNITED WESTERN BANK; (b) a statement purportedly signed by an official of the Board of County Commissioners of Weld County, Colorado stating that we have received notice from UNITED WESTERN BANK that the Letter of Credit No. 1031 will not be renewed and that Loveland Peaks, LLC has failed to provide proof of adequate collateral and substitution of this Letter of Credit No. 1031; (c) copy of letter from UNITED WESTERN BANK stating non -renewal of Letter of Credit No. 1031 and the original letter of credit. Yours truly, Cindy Sterett Senior Vice President 4zet United Western Bank 2420 E Harmony Road • Fort Collins, CO 80528 tel: 970-226-8460 • fax: 970-226-8461 www.uwbank.com Donna Bechler From: Sent: To: Cc: Subject: Jay McCarthy [jay.mccarthy@comcast.net] Monday, June 15, 2009 4:41 PM Esther Gesick; JoeGMcCarthy@yahoo.com Michelle Martin; Donna Bechler RE: Loveland Peaks, LLC Joe's email address was incorrect on my reply, so I'm cc'ing to his correct address. Regards, Jay McCarthy jay.mccarthy@comcast.net 970.282.4432 Original Message From: Jay McCarthy[mailto:jay.mccarthy@comcast.net] Sent: Monday, June 15, 2009 4:38 PM To: 'Esther Gesick'; 'joegmccarthy@comcast.net' Cc: 'Michelle Martin'; 'Donna Bechler' Subject: RE: Loveland Peaks, LLC Hi Esther and Michelle, 1. Thanks for filling that in. Our company info is: Loveland Peaks, LLC 2219 Smallwood Drive Fort Collins, CO 80528 2. We have now secured all required signatures (except yours) on the final plat! Do you need the mylars in your hands before Wednesday's meeting? I ask because I'm tied up in Denver and Joe is out of town this week. If you absolutely need it before Wednesday, I'll drive up and get it to you, otherwise if it's OK to get it to you later, that would be more convenient for us. Regards, Jay McCarthy jay.mccarthy@comcast.net 970.282.4432 Original Message From: Esther Gesick [mailto:egesick@co.weld.co.us] Sent: Monday, June 15, 2009 4:09 PM To: jay.mccarthy@comcast.net; joegmccarthy@comcast.net Cc: Michelle Martin; Donna Bechler Subject: Loveland Peaks, LLC Hello Jay, Michelle Martin is working from the Greeley office today and did not have your file on hand so she provided me with your e-mail address. I'm working on preparing the Draft Resolutions for your two Improvements Agreements which will be listed on the Commissioners Agenda for Wednesday, June 17, 1 2009, at 9:00. I noticed that the first page of the WCR 3 agreement needs to be completed with your company name and address. Would you please reply with the current address for your company? Thanks! Esther E. Gesick Deputy Clerk to the Board Weld County, Colorado 915 10th Street Greeley, CO 80631 (970)356-4000 X4226 (970)352-0242 (fax) 4tt:vo Wilk COLORADO March 18, 2010 Attn: Cindy Sterett United Western Bank 2420 East Harmony Road Fort Collins, Colorado 80528 CLERK TO THE BOARD PHONE (970) 336-7215, Ext. 4225 FAX: (970) 352-0242 P. O. BOX 758 GREELEY, COLORADO 80632 RE: Letters of Credit #1030 and #1031 — Loveland Peaks, LLC Ladies and Gentlemen: This letter shall act as a confirmation of your obligations to the Board of County Commissioners of Weld County under the above -referenced Letters of Credit. As you are aware, on the 4th day of May, 2009, United Western Bank, issued two (2) Letters of Credit on behalf of Loveland Peaks, LLC, naming the Board of County Commissioners of Weld County, Colorado as beneficiary. The dollar amount of the Letters of Credit were established at Four Hundred Forty-eight thousand Four Hundred Seventy-seven ($448,477.00) and Twenty-one Thousand Six Hundred Fifty-one Dollars (21,651.00) respectively. The terms of the Letters of Credit require that it be maintained by your institution until the 4th day of May, 2010. If your institution intends to terminate its obligations under the Letters of Credit, you are required to provide notice to Weld County sixty (60) days prior to the anniversary date. If we are not in receipt of said notification, the terms of the Letters of Credit will remain in force. If you have any questions regarding this letter or your obligations under the Letters of Credit, or if you disagree with any of the statements contained herein, please call Donna Bechler, at 970-336-7215, ext. 4227, or e-mail me at dbechler@co.weld.co.us. Very truly yours, ��— Bruce T. Barker Clerk to the Board By: •� -1��9i1M Deputy Clerk to a Board pc Loveland Peaks, LLC CLERK TO THE BOARD PHONE (970) 336-7215, Ext. 4227 FAX: (970) 352-0242 P. O. BOX 758 GREELEY, COLORADO 80632 ELft COUNTY I March 7, 2011 Attn: Cindy Sterett United Western Bank 2420 East Harmony Road Fort Collins, Colorado 80528 RE: Letters of Credit #1030 and #1031 — Loveland Peaks, LLC Ladies and Gentlemen: This letter shall act as a confirmation of your obligations to the Board of County Commissioners of Weld County under the above -referenced Letters of Credit. As you are aware, on the 4th day of May, 2009, United Western Bank, issued two (2) Letters of Credit on behalf of Loveland Peaks, LLC, naming the Board of County Commissioners of Weld County, Colorado as beneficiary. The dollar amount of the Letters of Credit were established at Four Hundred Forty-eight thousand Four Hundred Seventy-seven ($448,477.00) and Twenty-one Thousand Six Hundred Fifty-one Dollars (21,651.00) respectively. The terms of the Letters of Credit require that it be maintained by your institution until the 4th day of May, 2010. We did not receive a reply from you in 2010 stating you wished to terminate your obligations, therefore, the terms of the Letter of Credit were extended until May 4, 2011. According to the Weld County Departments of Planning Services and Public Works, the improvements on the property have not taken place at this time, and the Letter of Credit needs to be maintained until 6/17/2019, or until the improvements take place, whichever occurs first. If your institution intends to terminate its obligations under the Letters of Credit, you are required to provide notice to Weld County sixty (60) days prior to the anniversary date. If we are not in receipt of said notification, the terms of the Letters of Credit will remain in force. Therefore, as your institution did not provide notice of termination prior to March 4, 2011, the Letter of Credit will remain in force until at least May 4, 2012. If you have any questions regarding this letter or your obligations under the Letters of Credit, or if you disagree with any of the statements contained herein, please call Donna Bechler, at 970-336-7215, ext. 4227, or e-mail me at dbechler@co.weld.co.us. Very tru yours, Bruce T. Barker Clerk to the Board By: ,ky1y/�t '44„, Deputy Cler o the Board pc Loveland Peaks, LLC cr9-/ 9'4 First Citizens Bank May 17, 201'2 Board of County Commissioners Attn: Clerk to the Board PO Box 758 Greeley, CO 80632 First -Citizens Bank & Trust Company International Banking Services — DAC44 100 East Tryon Road PO Box 27131 (27611-7131) Raleigh, North Carolina 27603 USA SWIFT FCBTUS33 Telephone 919.716.2887 Telefacsimile 919.772.1037 Re: Our In -evocable Stand-by Letter of Credit Number SB93681 For the account of Loveland Peaks, LLC Amount: $21,651,00 Amendment Number 1 Ladies and Gentlemen: We hereby amend our Irrevocable Stand-by Letter of Credit SB93681 in your favor as follows: Effective January 21, 2011 the issuing bank's name in the letter of credit is amended to First -Citizens Bank & Trust Company and draft(s) presented for drawing under this letter of credit must be drawn on First -Citizens Bank &s Trust Company, International Banking Services- DAC44, 100 East Tyron Road, Raleigh, NC 27603. - Letter of Credit Number now reads: 51393681 This amendment is to be considered a part of irrevocable Stand-by Letter of Credit Number 5B93681 and must be attached thereto. All other terms and conditions remain the same. Sincerely, (,1.1 aiK�� Authorized Si nature u (919)716-7617 First Citizens Bank February 26, 2013 Board of County Commissioners Attn: Clerk to the Board PO Box 758 Greeley, CO 80632 RE: Our Irrevocable Stand -By Letter of Credit Number SB93681 For The Account of Loveland Peaks, LLC Amount: $21,651.00 Ladies and Gentlemen: First -Citizens Bank & Trust Company International Banking Services — DAC44 100 East Tryon Road PO Box 27131 (27611-7131) Raleigh, North Carolina 27603 USA SWIFT FCBTUS33 Telephone 919.716.2887 Telefacsimile 919.772.1037 r lV i FEB 2 7 2Q2 COUNTY StONERC Please be advised that we have elected not to renew the above -referenced Letter of Credit. Consequently, it will expire on its current expiration date of May 4, 2013. Sincerely, Authorized Signature Hello