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HomeMy WebLinkAbout20012149.tiff 2_ RESOLUTION RE: APPROVE CANCELLATION AND RELEASE OF COLLATERAL FOR SOARING EAGLE RANCH, S #549 - SOARING EAGLE, LLC, C/O SOARING HOME, 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, by Resolution dated October 18, 2000, the Board did approve the application of Cullison Family Farms, LLC/George A. Nelson Farm, Inc., do Everitt Companies, 3030 South College Avenue, Fort Collins, Colorado 80525, for a Site Specific Development Plan and Planned Unit Development Final Plan, S#549, for 114 lots on the following described real estate, to wit: Part of Section 28 and 33, Township 7 North, Range 67 West of the 6th P.M., Weld County, Colorado WHEREAS, on March 28, 2001, the Board of County Commissioner of Weld County, Colorado, did approve an Improvements Agreement According to Policy Regarding Collateral for Improvements (Private Road Maintenance)for Soaring Eagle Ranch, between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, and Soaring Home, LLC, with terms and conditions being as stated in said agreement, and accepted Letter of Credit 3196, drawn on the First National Bank, P.O. Box 272500, Fort Collins, Colorado 80527-2500, in the amount of$496,960.00, and WHEREAS, it has been determined by the Board that the collateral being held by Weld County is no longer necessary to secure said Improvements Agreement According to Policy Regarding Collateral for Improvements (Private Road Maintenance)for Soaring Eagle Ranch, and WHEREAS, upon recommendation of staff, the Board deems it advisable to release said collateral. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the Letter of Credit, drawn on the First National Bank, P.O. Box 272500, Fort Collins, Colorado 80527-2500, in the amount of$496,960.00, and all other additional collateral under the Improvements Agreement, approved March 28, 2001, be, and hereby is, canceled and released. BE IT FURTHER RESOLVED by the Board that the Clerk to the Board be, and hereby is, directed to return said collateral to the appropriate issuing party. 11111111111111111111111111111 IIII 111111 III 11111 DII 1111 2001-2149 2877229 08/23/2001 12:18P JA Suki Tsukamoto PL1408 1 of 2 R 0.00 0 0.00 Weld County CO PC: PL, PCv ; 4th Ka..emca ls oo.f,w"`°t CANCEL COLLATERAL- SOARING EAGLE, LLC, CIO SOARING HOME, LLC PAGE 2 The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 6th day of August, A.D., 2001. BOARD OF COUNTY COMMISSIONERS A n ' / p WELD COUNTY, COLORADO ATTEST: iinte ,,d/,(/�/ E 1'4 EXCUSED �7 ati . J. Geile, Chair Weld County Clerk to the ,4,"�"°: 'v`'43"9 XCUSED DATE OF SIGNING (AYE) gc� Glenn Vaad, Pro-Tem BY: Deputy Clerk to the Boar L Willi atiH. erke �� APPRO S • Ac .� q vi Long i\i,\e„L / Robert D. Masden Date of signature: o8-/y- / 1111111 11111 1111111 EH HE IDI 111111 III 11111 liii liii 2001-2149 2877229 08/23/2001 12:18P JA Suki Tsukamoto PL1408 2 of 2 R 0.00 D 0.00 Weld County CO Boardwalk Office First I R/E Department National EO.Box 272500 Port Collins,CO 8o52.7-2 oo Bank , 97O28x.9680 Date: Apri16, 2001 t‘t CLERK TO THE BOARD Z�J PHONE (970) 356-4000, EXT.4227 FAX: (970) 352-0242 915 10TH STREET P.O. BOX 758 GREELEY, COLORADO 80632 C. COLORADO August 8, 2001 DONNA TAUB FIRST NATIONAL BANK PO BOX 272500 FORT COLLINS CO 80527 Enclosed please find the original Irrevocable Letter of Credit#3196 which was issued on behalf of Soaring Eagle, LLC, in the amount of$496,960.00. The Weld County Board of County Commissioners have released the letter of credit. If you have questions or need additional information, please do not hesitate to contact me at (970) 356-4000, Extension 4218. Sincerely, faadAti Donald D. Warden Clerk to the Board 7/‘1. 11- -X/7416d— by: Kimberlee Schuett Deputy Clerk to the Board cc: Mr. Don Hoff, Attorney ,wc r -aH9 Boardwalk Office • First R/E Department r P.O.Box 272500 National Fort Collins,CO 80517-2500 Bank 970.282.9680 Date: April 6, 2001 Weld County 915 10th Street Greeley, Co 80634 Dear Sirs: We hereby establish, at the request and for the account of Soaring Eagle, LLC, a Colorado Limited Liability Company in your favor as beneficiary, our Irrevocable Letter of Credit No. 3196, in the amount of Four Hundred N ety Six Thousand Nine Hundred Sixty Dollars and no/100 ($496,960.00) (as more 1 escribed below), effective immediately and expiring at the close of b• . •g b s on April 6, 2003, at our office at 155 E. Boardwalk, Fort Collins, Co 8052 This Letter of Credit is intended for the So P Ffime, LLC, A Colorado Limited Liability Company Development Proj-ct (" ► elopment Project") for the assurance of the completion of the construction an •e !s•in -nance and repair of the public infrastructure in connection with the�lt. , 'aid development project and its associated development agreement and dev- • . -' t construction permit. Funds under this Letter of Credit are available to you for o• • more drawings prior to the close of business on April 6, 2003, against sight• (j n an aggregate cumulative amount not to exceed $496,960.00 , dated L d',pl •resentment, drawn on our office referred to above, referring there. - o the \ ' •-r of this Letter of Credit and accompanied by your written certificate sign,d .y 'u n •d acknowledged as therein provided in the form of Exhibit 1 hereto. Presentation of su aft and certificate shall be made at our office referred to above. Upon the earlie of(i) our honoring your draft(s)totaling $496,960.00 in the aggregate presented on • before this Letter of Credit expires pursuant to the terms herein or(ii) the surrender to s by you of this Letter of Credit for cancellation, this Letter of Credit shall automatic ly terminate. This 1: er of credit shall be subject to the Uniform Commercial Code as in effect in the Stat: of Colorado, and ,to the extent not inconsistent with the terms of this Letter of Cr it and the Uniform Commercial code,the Uniform Customs and Practice for Documentary Credits, 1993 revision, ICC publication number 500. This Letter of Credit is not transferable. 02a77/—t9e instrument or agreement referred to herein, except only the certificate and draft(s) referred to herein; and any such reference shall not be deemed to incorporate herein by reference any document, instrument or agreement except for such certificate or draft(s). hcerely, a L. First Natio B STATE OF COLORADO) COUNTY OF LARIMER) Skibiscribed and svo9 to before me this day of Ci h l X , ( by n DOL. L .-1auh , as Vice President, First Natio 1 Bank. Witness my hand and official seal. r r�t12,1?Ct h t ) ,AP L i/JR rPp.ANN \‘\1 l "I -03 N tary Public M :i 1” i.-s: o 5" I • • I / •• • • �It : • ; rrtrta9• '16e •UBL`••....• „r 1 `` OF Co`' My Commission Expires 05/19/2003 20O/-094 AUG-02-2001 THU 11:35 AM EVERITT COMPANIHS FAX NO. 19702234156 P. 01 E CuMIPI°1NIts August 2,2001 Mr. Lee Morrison Weld County Attorney 915 101° St Greeley, Co 80634 VIA FACSIMILE: 970-352-0242 Re: Soaring Eagle Ranch Dear Lee: Thank you for your call this morning. I have reviewed the Letters of Credit and the Improvement Agreement with Alan Line of our office. You were correct in noting that the collateral conditions of the Improvement Agreement will need to be released by Weld County since the County no longer has jurisdiction over this project now annexed to Sevcraxige. Please include in your letter to First National Bank a"release of all collateral under the Improvement Agreement dated March 12,2001." 1'he Town of Severance is only requiring a new LOC for the$496,960 warranty amount. This should release the County from any obligations to inspect or enforce under the Improvement Agreement I will be on vacation 8/3 through 8/8 so please contact Alan Line if you have questi ns. Thanks,Lee. Sincerely, !%1 Dianne Rule dr 2001-2149 Corporate Offices 3030 South Collage Avenue•Pon Collins•Colorado•80525 MailingAddn,er:P.O.Dun 2'25•Fun Collins•Colorado•8(1522 Telephone:(970)226.1500•VAX:(970)223-0 156 AUG- 2-01 THU 9:38 WILLIAM H SOUTHARD, ATTY FAX NO. 970 353 7504 P. 02 D ON -II HOFF 1025 9TH Av NE Sit 309 . GRE.ELEY COLORADO 00631 ATTORNEY AT LAW TELEPHoNE 970-356-6767 • TELEcomiEn 970-353-7504 August 2, 2001 Lee Morrison Office of the County Attorney VIA FACSIMILE. 352-0242 RE: SOARING EAGLE (SOARING HOME, LLC) LETTER OF CREDIT Dear Lee : The Town of Severance arrangement with Soaring Home, LLC calls for a new Letter of Credit to be issued in favor of the Town of Severance in an amount the Town believes is equal to the amount of the project yet to be completed. The First National Bank has agreed to issue that new Fetter of Credit to the Town of Severance as soon as Weld County releases the existing Letter of Credit . To the extent that the Town of Severance is involved in this matter, the Town has no objection to the release of the 4ptter of Credit posted by the First National Bank guarant.e0ing the performance of Soaring Home, LLC and in favor of Weld County. Sincerely, Don J. Ho Attorney for the Town of Severance DJH-th • AUG-01-2001 WED 03:30 PM EVERITT COMPANIES FAX NO. 19702234156 P. 02/02 E(�h111�1NItJ August 1,2001 Mr.Don 11off,Attorney Town of Severance 1025 9m Ave.,Suite 309 Greeley, CO 80631 WA FACSIMILE: 970-353-7504 Re: Soaring Eagle Ranch Dear Don: Attached are copies of the Sample Letter of Credit to be issued by First National B I for Soaring Eagle Ranch in the amount of$496,960. Donna Taub has notified me that the LOC has already been signed and that she will forward it to you as soon as Weld County returns the previous LOC to her. If you have not already done so,will you please authorize Lee Morrison to return their LOC to Donna Taub. Thanks again for your assistance, Sincere y, Dianne Rule dr cc: Lee Morrison COON'S(Nutty 3030 South College Avenue•Fon Collins•Colorado•80525 Mailing Address:P.O.Box 2125•rod Collins•Colorado•80522 Telephone:(970)226.1500 FAX:(970)22.3-0156 JUL-30-2001 MON 01:33 PM EVERITT COMPANIES FAX NO. 19702234156 P. 01 III E Ms July 30,2001 Mr.Lee Morrison Weld County Attorney P.O. Box 1948 Greeley,CO 80634 Re: Soaring Eagle Ranch Dear Mr. Morrison: As you know, Soaring Eagle Ranch has just been annexed to the Town of Severanc (recorded at#2867340 registered 7/20/01 on the Plat.) Since the original Improvement Agreement and the Letter of Credit was written wit Weld County in mind, we would like to request that you issue a letter to First National B K releasing the County's interest in the Letter of Credit dated April 6, 2001 for Soaring Home, Il,C in the amount of$3,810,023.00. Please fax this release to Donna Taub at First National Bank at 970-229-9104; and tail a copy to her at P.O.Box 272500,Fort Collins, CO 80527. We would greatly appreciate your attention to this,Lee,as soon as possible. Thanks for your help. Sincerely izig2aDianne Rule Everitt Companies Corporelo Offices 3030 South College Avow•Fort Collins•Colorado•80525 Mailing Address:P.O.Bon 2125-Foil Collins•Colorado•80522 Telephone;(970)2.26.1500•FAX:(070)223-4156 AUG-01-2001 WED 09:53 AM EVERITT COMPANIES FAX NO. 19702234156 P. 03 JUL-3'-''1 TUE 16:32 WILLIAM H SOUTHARD, ATTY FAX NO, 870 353 7504 P, 02 F t+ 1025 9TH UNUE, Su,TS 80 G s r ouen.eo. 80531 �r--- AV �� ``� ATTORNEY AT LAW TELBPHoNr 970-356-6757 • T[LccoP.a' 970-373-7304 July 31, 2001 Stanley R. Everitt PIA FACST$n Everitt Companies 970-223-4156 P.O. Sox 2125 Pt. Collins, CO 80522 Dear Stan: I received a phone call from the County Attorney' office earlier today indicating that they are holding a $3.8 million dollar Irrevocable Letter of Credit and that apparently someone from your office has requested a release of that latter. 'The County Attorney indicated that he wanted somethinl from me in writing before he would release the Letter of Credit. Please advise as to how you wish to proceed with the assig tent of $496,960.00 of that Irrevocable Letter of Credit to the of of severance. Upon the proper posting ostin of the Letter of Credit, I wilZ advise the County Attorney to proceed with the release. Sincerely, `-r r Doh J H� !f Dax:th • AUG-01-2001 WED 09:53 AM EVERITT COMPANIES FAX NO. 19702234156 P. 02 August 1,2001 Mr. Don Hoff Attorney 1025 9'h Ave. Suite 309 Greeley,CO 80631 VIA FACSIMILE: 970-353-7504 Re: Soaring Eagle Ranch Letter of Credit Dear Don: Thank you for your letter yesterday regarding the Letter of Credit for Soaring Eagle ranch. I spoke with Donna Taub of First National Bank this morning concerning the reissue klf the Letter of Credit.The bank requires that the Letter of Credit held by Weld County be returned to the bank for reissue in the new amount in favor of the Town of Severance. Would you please authorize Weld County to return the LOC immediately to: Donna Taub First National Bank Y.O. Box 272500 Fort Collins, CO 80527 A copy of the new LOC in the amount of$490,960.00 will be forwarded to you for view. Thanks for your help,Don. Sincere Dianne Rule dr cc: Donna Taub Corporate Mica 3030 South College Avenue•Fan Collins•CulMMado•80525 Mailing Addn ss:P.U.Doc 2125•Rd Collins•Colin:We•$0522 Telephone:(970)226-1500•FAX:(970)223-4156 it Hello