Amendments to Irrevocable Standby Letters of Credit for Fairways 340 LLC and City of Walnut Creek (Bank of America, N.A.)
This document contains several amendments to irrevocable standby letters of credit issued by Bank of America, N.A. on behalf of Fairways 340 LLC for the benefit of the City of Walnut Creek. The amendments increase the credit amounts and extend the expiration dates to May 31, 2012, for various phases of Subdivision No. 8960. All other terms and conditions of the original letters of credit remain unchanged. These amendments ensure continued financial backing for the subdivision development as required by the City.
Exhibit 10.105
BANK OF AMERICA - CONFIDENTIAL PAGE: 1
DATE: OCTOBER 26, 2007
AMENDMENT TO IRREVOCABLE STANDBY LETTER OF CREDIT NUMBER: 3078943
AMENDMENT NUMBER 2
ISSUING BANK
BANK OF AMERICA, N.A.
1000 W. TEMPLE STREET
7TH FLOOR, CA9-705-07-05
LOS ANGELES, CA 90012-1514
BENEFICIARY
CITY OF WALNUT CREEK
1666 NORTH MAIN STREET
WALNUT CREEK, CA 94596
APPLICANT
FAIRWAYS 340 LLC
9601 WILSHIRE BLVD.
SUITE 220
BEVERLY HILLS, CA 90210
RE: SUBDIVISION NO, 8960, CATEGORY II, PHASE 1
THIS AMENDMENT IS TO BE CONSIDERED AN INTEGRAL PART OF THE ABOVE CREDIT AND MUST BE ATTACHED THERETO.
THE ABOVE MENTIONED CREDIT IS AMENDED AS FOLLOWS:
1. THE AMOUNT OF THIS CREDIT HAS BEEN INCREASED BY USD 7,038.00 THE AVAILABLE AMOUNT OF THE CREDIT IS NOW USD 303,632.00
2. THE EXPIRATION DATE IS AMENDED TO: MAY 31, 2012. ALL OTHER TERMS AND CONDITIONS REMAIN UNCHANGED.
IF YOU REQUIRE ANY ASSISTANCE OR HAVE ANY QUESTIONS REGARDING THIS AMENDMENT, PLEASE CALL ###-###-####,
| /s/ Illegible |
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| AUTHORIZED SIGNATURE |
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THIS DOCUMENT CONSISTS OF 1 PAGE(S)-
Bolivar Carrillo
ORIGINAL
BANK OF AMERICA - CONFIDENTIAL PAGE: 1
DATE: OCTOBER 26, 2007
AMENDMENT TO IRREVOCABLE STANDBY LETTER OF CREDIT NUMBER: 3079732
AMENDMENT NUMBER 1
| BENEFICIARY | APPLICANT |
|
|
|
| CITY OF WALNUT CREEK | FAIRWAYS 340 LIJC |
| 1666 NORTH MAIN STREET | 9601 WILSHIRE BLVD. SUITE 220 |
| WALNUT CREEK, CA 94596 | BEVERLY HILLS, CA 90210 |
ISSUING BANK
BANK OF AMERICA, N.A.
1000 W. TEMPLE STREET
7TH FLOOR, CA9-705-07-05
LOS ANGELES, CA 90012-1514
RE: SUBDIVISION NO. 8960, CATEGORY II, PHASE 7
THIS AMENDMENT IS TO BE CONSIDERED AN INTEGRAL PART OF THE ABOVE CREDIT AND MUST BE ATTACHED THERETO.
THE ABOVE MENTIONED CREDIT IS AMENDED AS FOLLOWS:
1. THE AMOUNT OF THIS CREDIT HAS BEEN INCREASED BY USD 131,054.00 THE AVAILABLE AMOUNT OF THE CREDIT IS NOW USD 1,629,762.00
2. THE EXPIRATION DATE IS AMENDED TO: MAY 31, 2012. ALL OTHER TERMS AND CONDITIONS REMAIN UNCHANGED,
IF YOU REQUIRE ANY ASSISTANCE OR HAVE ANY QUESTIONS REGARDING THIS AMENDMENT, PLEASE CALL ###-###-####.
| /s/ Illegible |
|
| AUTHORIZED SIGNATURE |
|
THIS DOCUMENT CONSISTS OF 1 PAGE(S).
Bolivar Carrillo
BANK OF AMERICA - CONFIDENTIAL PAGE: 1
DATE: OCTOBER 26, 2007
AMENDMENT TO IRREVOCABLE STANDBY LETTER OF CREDIT NUMBER: 3079731
AMENDMENT NUMBER 1
| ISSUING BANK |
|
|
|
|
| BANK Of AMERICA, N.A. | APPLICANT |
| 1000 W. TEMPLE STREET |
|
| 7TH FLOOR, CA9-705-07-05 | FAIRWAYS 340 LLC |
| LOS ANGELES, CA 90012-1514 | 9601 WILSHIRE BLVD. |
|
| SUITE 220 |
| BENEFICIARY | BEVERLY HILLS, CA 90210 |
CITY OF WALNUT CREEK
1666 NORTH MAIN STREET
WALNUT CREEK, CA 94596
RE: SUBDIVISION NO. 8960, CATEGORY II, PHASE 8
THIS AMENDMENT IS TO BE CONSIDERED AN INTEGRAL PART OF THE ABOVE CREDIT AND MUST BE ATTACHED THERETO.
THE ABOVE MENTIONED CREDIT IS AMENDED AS FOLLOWS;
1. THE AMOUNT OF THIS CREDIT HAS BEEN INCREASED BY USD 131,959.00 THE AVAILABLE AMOUNT OF THE CREDIT IS NOW USD 1,641,017.00
2. THE EXPIRATION DATE IS AMENDED TO: MAY 31, 2012. ALL OTHER TERMS AND CONDITIONS REMAIN UNCHANGED.
IF YOU REQUIRE ANY ASSISTANCE OR HAVE ANY QUESTIONS REGARDING THIS AMENDMENT, PLEASE CALL ###-###-####.
| /s/ Illegible |
|
| AUTHORIZED SIGNATURE |
|
Bolivar Carrillo
THIS DOCUMENT CONSISTS OF 1 PAGE(S).
ORIGINAL
BANK OF AMERICA - CONFIDENTIAL PAGE: 1
DATE: OCTOBER 26, 2007
AMENDMENT TO IRREVOCABLE STANDBY LETTER OF CREDIT NUMBER: 3079733
AMENDMENT NUMBER 1
| ISSUING BANK | BENEFICIARY |
|
|
|
| BANK OF AMERICA, N.A. | CITY OF WALNUT CREEK |
| 1000 W. TEMPLE STREET | 1666 NORTH MAIN STREET |
| 7TH FLOOR, CA9-705-07-05 | WALNUT CREEK, CA 94596 |
| LOS ANGELES, CA 90012-1514 |
|
|
| APPLICANT |
|
|
|
|
| FAIRWAYS 340 LLC |
|
| 9601 WILSHIRE BLVD. SUITE 220 |
|
| BEVERLY HILLS, CA 90210 |
RE: SUBDIVISION NO. 8960, CATEGORY II, PHASE 6
THIS AMENDMENT IS TO BE CONSIDERED AN INTEGRAL PART OF THE ABOVE CREDIT AND MUST BE ATTACHED THERETO.
THE ABOVE MENTIONED CREDIT IS AMENDED AS FOLLOWS:
1. THE AMOUNT OF THIS CREDIT HAS BEEN INCREASED BY USD 182,891.00 THE AVAILABLE AMOUNT OF THE CREDIT IS NOW USD 2,274,4D5.00
2. THE EXPIRATION DATE IS AMENDED TO I MAY 31, 2012, ALL OTHER TERMS AND CONDITIONS REMAIN UNCHANGED.
IF YOU REQUXRE ANY ASSISTANCE OR HAVE ANY QUESTIONS REGARDING THIS AMENDMENT, PLEASE CALL ###-###-####.
| /s/ Illegible |
|
| AUTHORIZED SIGNATURE |
|
Bolivar Carrillo
THIS DOCUMENT CONSISTS OF 1 PAGE ( S) .
ORIGINAL
BANK OF AMERICA - CONFIDENTIAL PAGE: 1
DATE: OCTOBER 26, 2007
AMENDMENT TO IRREVOCABLE STANDBY LETTER OF CREDIT NUMBER: 3079734
AMENDMENT NUMBER 2
| ISSUING BANK | APPLICANT |
|
|
|
| BANK OF AMERICA, N.A. | FAIRWAYS 340 LLC |
| 1000 W. TEMPLE STREET | 9601 WILSHIRE BLVD. |
| 7TH FLOOR, CA9-705-07-05 | SUITE 220 |
| LOS ANGELES, CA 90012-1514 | BEVERLY HILLS, CA 90210 |
BENEFICIARY
CITY OF WALNUT CREEK
1666 NORTH MAIN STREET
WALNUT CREEK, CA 94596
RE: SUBDIVISION NO. 8960, CATEGORY II, PHASE 5
THIS AMENDMENT IS TO BE CONSIDERED AN INTEGRAL PART OF TEE ABOVE CREDIT AND MUST BE ATTACHED THERETO.
THE ABOVE MENTIONED CREDIT IS AMENDED AS FOLLOWS
1. THE AMOUNT OF THIS CREDIT HAS BEEN INCREASED BY USD 377.00 THE AVAILABLE AMOUNT OF THE CREDIT IS NOW USD 108,650.00
2. THE EXPIRATION DATE IS AMENDED TO: MAY 31, 2012, ALL OTHER TERMS AND CONDITIONS REMAIN UNCHANGED.
IF YOU REQUIRE ANY ASSISTANCE OR HAVE ANY QUESTIONS REGARDING THIS AMENDMENT, PLEASE CALL ###-###-####,
| /s/ Illegible |
|
| AUTHORIZED SIGNATURE |
|
Bolivar Carrillo
THIS DOCUMENT CONSISTS OF 1 PAGE(S)
COPY
BANK OF AMERICA - CONFIDENTIAL PAGE: 1
DATE: OCTOBER 26, 2007
AMENDMENT TO IRREVOCABLE STANDBY LETTER OF CREDIT NUMBER: 3079737
AMENDMENT NUMBER 2
| ISSUING BANK | APPLICANT . |
|
|
|
| BANK OF AMERICA, N.A. | FAIRWAYS 340 LLC |
| 1000 W. TEMPLE STREET | 9601 WILSHIRE BLVD. |
| 7TH FLOOR, CA9-705-07-05 | SUITE 220 |
| LOS ANGELES, CA 90012-1514 | BEVERLY HILLS, CA 90210 |
BENEFICIARY
CITY OF WALNUT CREEK
1666 NORTH MAIN STREET
WALNUT CREEK, CA 94596
RE: SUBDIVISION NO, 8960, CATEGORY II, PHASE 2
THIS AMENDMENT IS TO BE CONSIDERED AN INTEGRAL PART OF THE ABOVE CREDIT AND MUST BE ATTACHED THERETO.
THE ABOVE MENTIONED CREDIT IS AMENDED AS FOLLOWS:
1. THE AMOUNT OF THIS CREDIT HAS BEEN INCREASED BY USD 10,669.00 THE AVAILABLE AMOUNT OF THE CREDIT IS NOW USD 256,369.00
2. THE EXPIRATION DATE IS AMENDED TO: MAY 31, 2012. ALL OTHER TERMS AND CONDITIONS REMAIN UNCHANGED.
IF YOU REQUIRE ANY ASSISTANCE OR HAVE ANY QUESTIONS REGARDING THIS AMENDMENT, PLEASE CALL ###-###-####.
| /s/ Illegible |
|
| AUTHORIZED SIGNATURE |
|
Bolivar Carrillo
THIS DOCUMENT CONSISTS OF 1 PAGE (S)
ORIGINAL
BANK OF AMERICA - CONFIDENTIAL PAGE: 1
DATE: OCTOBER 26, 2007
AMENDMENT TO IRREVOCABLE STANDBY LETTER OF CREDIT NUMBER: 3079736
AMENDMENT NUMBER 2
| ISSUING BANK | BENEFICIARY |
|
|
|
| BANK OF AMERICA, N.A. | CITY OF WALNUT CREEK |
| 1000 W- TEMPLE STREET | 1666 NORTH MAIN STREET |
| 7TH FLOOR, CA9-705-07-05 | WALNUT CREEK, CA 94596 |
| LOS ANGELES, CA 90012-1514 |
|
|
| APPLICANT |
|
|
|
|
| FAIRWAYS 340 LLC |
|
| 9601 WILSHIRE BLVD. SUITE 220 |
|
| BEVERLY HILLS, CA 90210 |
RE: SUBDIVISION NO. 89.50, CATEGORY II, PHASE 3
THIS AMENDMENT IS TO BE CONSIDERED AN INTEGRAL PART OF THE ABOVE CREDIT AND MUST BE ATTACHED THERETO.
THE ABOVE MENTIONED CREDIT IS AMENDED AS FOLLOWS:
1. THE AMOUNT OF THIS CREDIT HAS BEEN INCREASED BY USD 2,545.00 THE AVAILABLE AMOUNT OF THE CREDIT IS NOW USD 150,910.00
2. THE EXPIRATION DATE IS AMENDED TO: MAY 31, 2012. ALL OTHER TERMS AND CONDITIONS REMAIN UNCHANGED.
IF YOU REQUIRE ANY ASSISTANCE OR HAVE ANY QUESTIONS REGARDING THIS AMENDMENT. PLEASE CALL ###-###-####.
| /s/ Illegible |
|
| AUTHORIZED SIGNATURE |
|
THIS DOCUMENT CONSISTS OF 1 PAGE(S).
Bolivar Carillo
ORIGINAL
BANK OF AMERICA - CONFIDENTIAL PAGE: 1
DATE: OCTOBER 26, 2007
AMENDMENT TO IRREVOCABLE STANDBY LETTER OF CREDIT NUMBER: 3079735
AMENDMENT NUMBER 1
| ISSUING BANK | BENEFICIARY |
|
|
|
| BANK OF AMERICA, N.A. | CITY OF WALNUT CREEK |
| 1000 W- TEMPLE STREET | 1666 NORTH MAIN STREET |
| 7TH FLOOR, CA9-705-07-05 | WALNUT CREEK, CA 94596 |
| LOS ANGELES, CA 90012-1514 |
|
|
| APPLICANT |
|
|
|
|
| FAIRWAYS 340 LLC |
|
| 9601 WILSHIRE BLVD. SUITE 220 |
|
| BEVERLY HILLS, CA 90210 |
RE: SUBDIVISION NO. 8960, CATEGORY II, PHASE 4
THIS AMENDMENT IS TO BE CONSIDERED AN INTEGRAL PART OF THE ABOVE CREDIT AND MUST BE ATTACHED THERETO.
THE ABOVE MENTIONED CREDIT IS AMENDED AS FOLLOWS:
1. THE AMOUNT OF THIS CREDIT HAS SEEN INCREASED BY USD 160,404.00 THE AVAILABLE AMOUNT OF THE CREDIT IS NOW USD 1,994,759.00
2. THE EXPIRATION DATE IS AMENDED TO: MAY 31, 2012. ALL OTHER TERMS AND CONDITIONS REMAIN UNCHANGED.
IF YOU REQUIRE ANY ASSISTANCE OR HAVE ANY QUESTIONS REGARDING THIS AMENDMENT, PLEASE CALL ###-###-####.
| /s/ Illegible |
|
| AUTHORIZED SIGNATURE |
|
THIS DOCUMENT CONSISTS OF 1 PAGE(S).
Bolivar Carrillo
ORIGINAL
