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HomeMy WebLinkAbout861230.tiff First Interstate Bank ofP.O. rt 57N.A. First P. . Box 578 El Fort Collins,Collins,Cs, A. , -, Interstate (303) 482-4861 Bank / :-/:.2.:'-' -, November 28, 1990 1 Board of County Commissioners �� Weld County Greeley, Colorado 80631 Re: Willard L. Soper - L�\etter of Cr di 631 Gentlemen: We hereby amend the above ref en e Letter of Credit #631 as follows: Maturity Date is hereby tende o December 4, 1991. All other terms and con itions of the original Letter of Credit remain the same. U/// Sincerely, -' 12/tVi-e-A-16(r.e. t41 /11‘ Lil / / James H. upp Assistant e Pr sident JHT/ n /- / R-18c First Interstate Bank of Fort Collins, N.A. First P.O. Box 578 Fort Collins, CO 805220 Interstate (303) 482-4861 Bank DEC 0 r. le -86 ATTORNEYSiJi‘ t-Y - OFFICE IRREVOCABLE LETTER OF CREDIT No. 631 December 4, 1986 Board of County Commissioners of Weld County Greeley, Colorado 80631 Ly / Dear Sir: We hereby establish, at the reques for he account of Willard L. Soper, in your favor, our Irr ocable Leer of Credit No. 631 in the amount of Eleven Thousand On undred T i y Dollars and No/100 ($11 ,130.00) (as more fully describ :belo ) ( effective immediately and expiring at the close of banking us ' ess on December 4, 1987, unless automatically renewed as herein pr id d, at our office at 205 West Oak Street, Fort Collins, Color o, Att . Commercial Loan Department. Funds under this Lette f redit are available to you for one or more drawings prior to the cl s of business on December 4, 1987, unless automatically renewed as here provided, against sight drafts in an aggregate cummulativ amount not to exceed $11 ,130.00, dated the date of presentment, drawn on our office referred to above, referring thereon to the number of this Le er f Credit and accompanied by your written certificate signed by and acknowledged as therein provided in the form of Exh t t 1 heret Presentation of such draft and certificate .shal1 he mach At our office referred to above. Upon t e rlier of (i) our honoring your draft(s) totaling $11 ,130.00 in the aggregate presented on or before this Letter of Credit 'res pursua t to the terms herein, or (ii) the surrender to us by you of his Lett of Credit for cancellation, this Letter of Credit shall a omatical y terminate. Th' Letter of Credit is automatically renewed for one year each ecemb r 4 unless the Board of County Commissioners of Weld County, C o do is notified in writing sixty (60) days prior to each annual exp'ration date that this letter is cancelled. Board of County Commissioners of Weld County December 4, 1986 Page Two This Letter of Credit shall be governed by the laws of the State of Colorado, including the Uniform Commercial Code as in effect in the State of Colorado. Communications with respect to this Letter of Credit shall be addressed to us at the office referred to above, specifically referring to the number of this Letter of Credit. This Letter of Credit is not transferable. This Lottor of Crow..` GeLs - ..__ -,. undertaking shall not in any way�be`modified, amended, amplifiednorsucii limited by reference to any document, 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 and draft(s) . Very truly yours, FIRST INTERSTATE BANK OF FORT COLLINS, N.A. BY <ii. c_ r' C . I , Title: _ l / i' .7,�i.i--<� WP—B#5 EXHIBIT I CERTIFICATE The undersigned hereby certifies as follows with respect to the certain Irrevocable Letter of Credit No. 631 dated December 4, 1986, established in favor of The Board of County Commissions of Weld County, Colorado, Greeley, Colorado (the "Letter of Credit") • (a) He (She) is authorized to execute this Certificate on behalf of The Board of County Commissioners of Weld County, Colorado, Greeley, Colorado; and fib) The sum of $ , which is the amount of the draft presented with this Certificate, is the amount currently due to The Board of County Commissioners of Weld County, Colorado, Greeley, Colorado; and (c) The amount of the accompanying draft together with all previous draws under the Letter of Credit do not exceed in the aggregate $11 ,130.00 (d) The Letter of Credit has not expired. IN WITNESS WHEREOF, the undersigned has executed this Certificate on behalf of The Board of County Commissioners of Weld County, Colorado, Greeley, Colorado this day of 19 The Board of County Commissioners of Weld County, Colorado, Greeley, Colorado By: Authorized Officer STATE OF COI.QE^P_r COUNTY OF ) s_.. The foregoing instrument was acknowledged before me the of 19 by day of The Board of County Commissioners of Weld County, Colorado, Greeley, Colorado. WITNESS my hand and official seal. Notary Public My Commission Expires: Hello