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HomeMy WebLinkAboutAmended Letters of Credit Midwest & Hunter Ridge 2007 ~ Swift: ABGBUS44 Associated Bank January 22, 2007 AMENDMENT NO.1 TO IRREVOCABLE STANDBY LETTER OF CREDIT NO. DCN3742 BENEFICIARY City of Oshkosh Public Works Engineering Office 215 Church Avenue, P.O. Box 1130 Oshkosh, WI 54903-1130 APPLICANT Midwest Real Estate Development Co., Inc. 100 N. Westhaven Drive, Suite D Oshkosh, WI 54904 Dear Sir or Madam: Description of Premises: Hunters Ridge, Buildings 1-16 Purpose: Private Construction (Sanitary Sewer, Storm Sewer, Water Main, Laterals, Grading and Graveling, Sidewalk, and Concrete Paving) We hereby issue all amendment to our Irrevocable Standby Letter of Credit No. DCN3742 in your favor for the account oOvIidwest Real Estate Development Co., Inc. dated August 19,2004 for up to an aggregate amount of $667,792.00 (Six Hundred Sixty-Seven Thousand Seven Hundred Ninety Two and Noll 00 U.S. Dollars) as follows: · Delete Applicant Address: 100 N. Westhaven Drive, Suite D Oshkosh, WI 54904 · Add Applicant Address: 2990 Universal Street, Ste B Oshkosh, WI 54904 This amendment forms an integral part of this Letter of Credit. All other terms and conditions of this Letter of Credit remain the same. INTERNATIONAL BANKING DEPARTMENT 200 N. Adams Street · Green Bay, WI 54301 815 N. Water Street · Milwaukee, WI 53202 NM0416 ~ Swift: ABGBUS44 Associated Bank January 22,2007 AMENDMENT NO.1 TO IRREVOCABLE STANDBY LETTER OF CREDIT NO. DCN3866 BENEFICIARY City of Oshkosh Public Works Engineering Office 215 Church Avenue, P.O. Box 1130 Oshkosh, WI 54903-1130 CO-APPLICANT(S) Midwest Real Estate Development Co., Inc. AND Hunter Ridge, LLC 100 N. Westhaven Drive, Suite D Oshkosh, WI 54904 Dear Sir or Madam: Description of Premises: Hunters Ridge Development Purpose: Public Services (identified as "Invoice" on the Agreement to Commence Improvement Construction dated April 15,2005) We hereby issue an amendment to our Irrevocable Standby Letter of Credit No. DCN3866 in your favor for the account of Midwest Real Estate Development Co., Inc. AND Hunter Ridge, LLC dated April 18, 2005 for up to an aggregate amount of $20,466.00 (Twenty Thousand Four Hundred Sixty Six and NollOO U.S. Dollars) as follows: . Delete Applicant Address: 100 N. Westhaven Drive, Suite D Oshkosh, WI 54904 . Add Applicant Address: 2990 Universal Street, Ste B Oshkosh, WI 54904 This amendment forms an integral part of this Letter of Credit. All other terms and conditions of this Letter of Credit remain the same. INTERNATIONAL BANKING DEPARTMENT 200 N. Adams Street · Green Bay, WI 54301 815 N. Water Street · Milwaukee, WI 53202 NM0416 ~ Swift: ABGBUS44 Associated Bank January 22, 2007 AMENDMENT NO.1 TO IRREVOCABLE STANDBY LETTER OF CREDIT NO. DCN3867 BENEFICIARY City of Oshkosh Public Works Engineering Office 215 Church Avenue, P.O. Box 1130 Oshkosh, WI 54903-1130 CO-APPLICANT(S) Midwest Real Estate Development Co., Inc. AND Hunter Ridge, LLC 100 N. Westhaven Drive, Suite D Oshkosh, WI 54904 Dear Sir or Madam: Description of Premises: Hunters Ridge Development Purpose: Sanitary Sewer, Water Main, Sanitary Laterals, Storm Sewer and Grading & Graveling We hereby issue an amendment to our Irrevocable Standby Letter of Credit No. DCN3867 in your favor for the account of Midwest Real Estate Development Co., Inc. and Hunter Ridge, LLC dated April 18, 2005 for up to an aggregate amount of $341,090.00 (Three Hundred Forty One Thousand Ninety and NollOO U.S. Dollars) as follows: . Delete Applicant Address: 100 N. Westhaven Drive, Suite D Oshkosh, WI 54904 . Add Applicant Address: 2990 Universal Street, Ste B Oshkosh, WI 54904 This amendment forms an integral part of this Letter of Credit. All other terms and conditions of this Letter of Credit remain the same. INTERNATIONAL BANKING DEPARTMENT 200 N. Adams Street · Green Bay, WI 54301 815 N. Water Street · Milwaukee, WI 53202 NM0416 ~ Swift: ABGBUS44 Associated Bank January 22, 2007 AMENDMENT NO.1 TO IRREVOCABLE STANDBY LETTER OF CREDIT NO. DCN3998 BENEFICIARY . City of Oshkosh . Public Works Engineering Office 215 Church Avenue, P.O. Box 1130 Oshkosh, WI 54903-1130 CO-APPLICANT(S) Midwest Real Estate Development Co., Inc. AND Hunters Ridge of Oshkosh, LLC 100 N. Westhaven Drive, Suite D Oshkosh, WI 54904 Dear Sir or Madam: Description of Premises: Hunters Ridge Development Purpose: Sanitary sewer, Water main, Storm sewer, Sidewalk, Grading and Graveling We hereby issue an amendment to our Irrevocable Standby Letter of Credit No. DCN3998 in your favor for the account of Midwest Real Estate Development Co., Inc. AND Hunter Ridge of Oshkosh, LLC dated November 29,2005 for up to an aggregate amount of $876,273.00 (Eight Hundred Seventy Six Thousand Two Hundred Seventy Three and Noll 00 U.S. Dollars) as follows: . Delete Applicant Address: 100 N. Westhaven Drive, Suite D Oshkosh, WI 54904 . Add Applicant Address: 2990 Universal Street, Ste B Oshkosh, WI 54904 This amendment forms an integral part of this Letter of Credit. All other terms and conditions of this Letter of Credit remain the same. INTERNATIONAL BANKING DEPARTMENT 200 N. Adams Street · Green Bay, WI 54301 815 N. Water Street · Milwaukee, WI 53202 NM0416 ~ Swift: ABGBUS44 Associated Bank January 22,2007 AMENDMENT NO.1 TO IRREVOCABLE STANDBY LETTER OF CREDIT NO. DCN3999 BENEFICIARY City of Oshkosh Public Works Engineering Office 215 Church Avenue, P.O. Box 1130 Oshkosh, WI 54903-1130 APPLICANT(S) Midwest Real Estate Development Co., Inc. AND Hunters Ridge of Oshkosh, LLC 100 N. Westhaven Drive, Suite D Oshkosh, WI 54904 Dear Sir or Madam: Description of Premises: Hunters Ridge Development Purpose: Public Services We hereby issue an amendment to our Irrevocable Standby Letter of Credit No. DCN3999 in your favor for the account of Midwest Real Estate Development Co., Inc. AND Hunter Ridge of Oshkosh, LLC dated November 29,2005 for up to an aggregate amount of $52,376.38 (Fifty Two Thousand Three Hundred Seventy Six and 38/100 U.S. Dollars) as follows: · Delete Applicant Address: 100 N. Westhaven Drive, Suite D Oshkosh, WI 54904 . Add Applicant Address: 2990 Universal Street, Ste B Oshkosh, WI 54904 This amendment forms an integral part of this Letter of Credit. All other terms and conditions of this Letter of Credit remain the same. ank N.A. ~ ~ Nancy! A. Burto Senior Vice PreSIdent INTERNATIONAL BANKING DEPARTMENT 200 N. Adams Street · Green Bay, WI 54301 815 N. Water Street · Milwaukee, WI 53202 NM0416