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HomeMy WebLinkAboutAmended Irrevocable Letter of Credit - Mutual Bank on behalf of Cleveland Woods Development Co1316 COUNTY -CITY BUILDING 227 W. JEFFERSON BOULEVARD SOUTH BEND. INDIANA 46601-1930 1865 SOUTHCITY OF UTTIGIEG, MAY BEND PETE % Ijs 'PUBLICWORKS February 12, 2019 Shelley Pulaski Mutual Bank 4100 Edison Lakes Parkway, Suite 300 Mishawaka, IN 46545 RE: Amended Irrevocable Letter of Credit Company: Cleveland Woods Development Co., LLC No. 2544726682 Dear Ms. Pulaski: PHONE 574/235-9251 FAx 574/235-9171 The Board of Public Works, at its meeting of February 12, 2019, approved the above referenced Irrevocable Letter of Credit in the amount of $61,820 with an amended expiration date of January 31, 2020 for sanitary sewer and municipal water. If you have any further questions regarding this matter, please call this office at (574) 235- 9251. Sincerely, Linda M. Martin, Clerk Enclosure GARY A. GILOT SUZANNA M. FRITZBERG ELIZABETH A. MARADIK LAURA O'SULLIVAN THERESE J. DORAU IRREVOCABLE LETTER OF CREDIT LETTER OF CREDIT NO. 2544726682 January 31, 2019 BENEFICIARY: APPLICANT: Board of Public Works Cleveland Woods Development Co., LLC Attn: Linda Martin 2010 Went Avenue City of South Bend Mishawaka, IN 46545 1316 County City Building South Bend, IN 46601 We are amending our Irrevocable Letter of Credit No. 2544726682, dated February 8, 2006, in your favor in the amount of USD 61,870.00 (Sixty -One Thousand, Eight Hundred Seventy US Dollars Only) for the account of Cleveland Woods Development Co., LLC, 2010 Went Avenue, Mishawaka, Indiana 46545, to an amended expiration date of January 31, 2020. Funds are available by your draft at sight drawn on MutualBank and accompanied by the following documents: Beneficiary's signed statement reading as follows: "Cleveland Woods Development Co., LLC has failed to complete the required Sanitary Sewer and Municipal Water in Fernwood — Section III." Partial drawings are permitted. This letter of credit will expire January 31, 2020. We hereby agree with you that all draft(s) drawn under and in compliance with the terms of this letter of credit will be fully honored upon presentation, as specified herein. All drafts drawn under this letter of credit must be endorsed hereon and must bear the clause: "Drawn under MutualBank Letter of Credit No. 2544726682, dated January 31, 2019 " and must be presented at 4100 Edison Lakes Parkway, Suite 300, Attn: Business Banking Dept., Mishawaka, Indiana, 46545 on or before January 31, 2020. All draft(s) drawn under this letter of credit must be presented with original letter of credit and any and all amendments. Except as otherwise expressly stated herein, this credit is subject to the Uniform Customs and Practice for Documentary Credits, 1993 Revision, ICC Publication No. 500. Sincerely, Sl� 'trl;aski Assistant Vice President