Schedule of Existing Letters of Credit as of Various Dates – Multiple Beneficiaries and Issuing Lenders
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Summary
This document lists existing letters of credit issued by various banks, including Citibank, Huntington National Bank, Regions Bank, US Bank, and Wells Fargo, for the benefit of multiple municipalities, insurance companies, and other entities. It details the amount, expiration date, beneficiary, and purpose of each letter of credit. The schedule serves as a record of outstanding financial commitments and obligations related to performance, maintenance, insurance, and deposits as of the listed dates.
EX-10.1 15 exhibit101schedule11dexist.htm SCHEDULE 1.1D EXISTING LETTERS OF CREDIT Exhibit 10.1 Schedule 1.1D Existing Letters of Credit
SCHEDULE 1.1D | ||||||||||||
EXISTING LETTERS OF CREDIT | ||||||||||||
DATE OF LC | LETTER OF CREDIT # | LOC AMOUNT | EXPIRE DATE | |||||||||
DIVISION | BENEFICIARY | REFERENCE | PURPOSE | LC TYPE | ||||||||
5/17/2012 | SLCLSTL08586 | CHICAGO | VILLAGE OF LEMONT | BRIARCLIFFE | $ | 192,952.00 | US | 5/17/2014 | Perf | Perf | ||
6/22/2010 | SLCLSTL05765 | CHICAGO | VILLAGE OF STREAMWOOD | REMINGTON RIDGE | $ | 616,456.25 | US | 6/23/2014 | Perf | Perf | ||
8/23/2012 | SLCLSTL09021 | CHICAGO | VILLAGE OF LEMONT | BRIARCLIFFE | $ | 528,596.04 | US | 8/23/2014 | Perf | Perf | ||
1/13/2010 | OSB.007194 | COLUMBUS | CITY OF COLUMBUS | UPPER ALBANY WEST 5 | $ | 31,711.70 | HNB | 12/15/2013 | Maint | Perf | ||
9/21/2009 | 63,652,202 | CORPORATE | OLD REPUBLIC INSURANCE | INSURANCE | $ | 5,000,000.00 | CB | 10/1/2013 | Insurance | Financial | ||
8/12/2009 | 55,104,049 | CORPORATE | AMERICAN CASUALTY COMPANY | INSURANCE | $ | 553,500.00 | RB | 10/25/2014 | Insurance | Financial | ||
3/4/2010 | OSB.007238 | CORPORATE | OHIO BUREAU OF WORKERS' COMP | WORKERS' COMPENSATION | $ | 163,000.00 | HNB | 6/30/2014 | Insurance | Financial | ||
7/8/2009 | SM235175W | DC REGION | PRINCE GEORGE CTY DEPT ENVIRON | BALMORAL | $ | 400,000.00 | WF | 9/22/2013 | Perf | Perf | ||
5/6/2010 | 55,104,694 | DC REGION | LOUDOUN COUNTY SANITATION | STATION VIEW | $ | 516,900.00 | RB | 11/7/2013 | Perf | Perf | ||
12/2/2010 | SLCLSTL06148 | DC REGION | BD OF SUPER CTY OF LOUDON | RESERVE AT SOUTH RIDING | $ | 443,000.00 | US | 5/23/2014 | Perf | Perf | ||
12/2/2010 | SLCLSTL06150 | DC REGION | BD OF SUPER CTY OF LOUDON | ASHBURN PLACE | $ | 614,000.00 | US | 5/23/2014 | Perf | Perf | ||
10/21/2011 | SLCLSTL07525 | DC REGION | NATIONAL CAPITAL PRESBYTERY | MIDDLEFIELD | $ | 50,000.00 | US | 12/28/2013 | Deposit | Financial | ||
12/28/2011 | SLCLSTL07924 | DC REGION | NATIONAL CAPITAL PRESBYTERY | MIDDLEFIELD | $ | 100,000.00 | US | 12/28/2013 | Deposit | Financial | ||
10/7/2010 | SM237926W | DC REGION | LOUDON COUNTY SANITATION | RESERVES AT WAXPOOL | $ | 888,000.00 | WF | 10/6/2013 | Perf | Perf | ||
11/4/2010 | SM238111W | DC REGION | LOUDOUN COUNTY SANITATION | RESERVES AT SOUTH RIDING II | $ | 150,931.80 | WF | 11/5/2013 | Perf | Perf | ||
6/2/2011 | 55,105,521 | DC REGION | CURRAN AND WHITTINGTON, PLLC | ARUNDEL PRESERVE | $ | 46,586.43 | RB | 6/1/2014 | Perf | Perf | ||
10/29/2008 | SM233094W | DC REGION | PRINCE GEORGE CTY DEPT PUB WORKS | BALMORAL | $ | 1,815,150.00 | WF | 7/17/2014 | Perf | Perf | ||
10/29/2008 | SM233096W | DC REGION | PRINCE GEORGE CTY DEPT PUB WORKS | BALMORAL | $ | 968,050.00 | WF | 7/17/2014 | Perf | Perf | ||
6/11/2010 | SM237338W | DC REGION | COUNTY OF LOUDOUN | STATION VIEW | $ | 583,000.00 | WF | 11/6/2014 | Perf | Perf | ||
12/29/2009 | OSB.007175 | INDIANAPOLIS | DEPT OF METRO DEVELOPMENT | CHESWICK PLACE SECT 3 EROSION | $ | 15,462.00 | HNB | 12/28/2013 | Perf | Perf | ||
12/29/2009 | OSB.007176 | INDIANAPOLIS | DEPT OF METRO DEVELOPMENT | CHESWICK PLACE SECT 3 WALKS | $ | 1,274.00 | HNB | 12/28/2013 | Perf | Perf | ||
12/29/2009 | OSB.007177 | INDIANAPOLIS | DEPT OF METRO DEVELOPMENT | CHESWICK PLACE SECT 3 SIGNS | $ | 1,200.00 | HNB | 12/28/2013 | Perf | Perf | ||
12/29/2009 | OSB.007178 | INDIANAPOLIS | DEPT OF METRO DEVELOPMENT | CHESWICK PLACE SECT 3 SIDEWALKS | $ | 7,735.00 | HNB | 12/28/2013 | Perf | Perf | ||
12/29/2009 | OSB.007183 | INDIANAPOLIS | DEPT OF METRO DEVELOPMENT | CHESWICK PLACE SECT 3 ASPHALT | $ | 8,527.00 | HNB | 12/28/2013 | Perf | Perf | ||
5/21/2012 | 55,106,004 | ORLANDO | CITY OF OCOEE | MCCORMICK WOODS PHASE 3 | $ | 17,113.90 | RB | 9/14/2014 | Maint | Perf | ||
2/1/2012 | 55,105,886 | RALEIGH | CAROLINA POWER & LIGHT CO. | LONGLEAF | $ | 80,775.00 | RB | 1/25/2014 | Maint | Perf | ||
3/6/2012 | 55,105,928 | RALEIGH | CITY OF DURHAM | MADISON GLEN PH1 | $ | 35,000.00 | RB | 3/5/2014 | Maint | Perf | ||
3/6/2012 | 55,105,929 | RALEIGH | CITY OF DURHAM | MADISON GLEN PH2 | $ | 88,000.00 | RB | 3/5/2014 | Maint | Perf | ||
3/20/2012 | SLCLSTL08299 | RALEIGH | CAROLINA POWER & LIGHT CO. | EVANS FARM PH 2 | $ | 27,695.87 | US | 3/25/2014 | Maint | Perf | ||
4/2/2012 | SLCLSTL08367 | RALEIGH | TOWN OF CARY | EVANS FARM PH 2 | $ | 126,459.68 | US | 4/9/2014 | Perf | Perf | ||
7/5/2012 | SLCLSTL05516 | RALEIGH | CAROLINA POWER & LIGHT CO. | WOODS AT UMSTEAD PHASE 1 | $ | 34,369.72 | US | 7/10/2014 | Maint | Perf | ||
9/12/2012 | SLCLSTL09108 | TAMPA | SHUTTS AND BOWEN | ROSEDALE | $ | 377,191.88 | US | 9/21/2014 | Deposit | Financial | ||
Issuing Lenders | ||||||||||||
CB = Citibank, N.A. | ||||||||||||
HNB = The Huntington National Bank | ||||||||||||
RB = Regions Bank | ||||||||||||
US = US Bank National Association | ||||||||||||
WF = Wells Fargo Bank, National Association | ||||||||||||
