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HomeMy WebLinkAboutLOC Transmittal Memo and Original LOCGarfield County Community Development Department TRANSMITTAL MEMORANDUM TO: Garfield County Treasurer's Office FROM: Sarah LaRose, Vegetation Manager Glenn Hartmann, Director of Community Development CC: John Plano, Chief Building Official Jill Cantway, Assistant County Attorney DATE: 7/28/26 SUBJECT: Elk Mesa Letter of Credit for Revegetation Security ORIGINAL LETTER OF CREDIT Attached is the original letter of credit for the Elk Mesa grading permit providing security for revegetation associated with road and infrastructure improvements on their property. The following information is provided for tracking and filing purposes. Property Owner: Elk Mesa Properties LLC Project: Roads and appurtenant civil infrastructure for 15 — 35 + acre lots Location: North or the Elk Springs Subdivision Parcel Number: 2187-311-00-047 Grading Permit: GRAD-9703 Release Contact Sarah LaRose., Vegetation Manager RELEASE PROVISIONS Formal release of the Letter Credit will require submittal of a "Request for Final Release of Letter of Credit" or "Revegetation Acknowledgement of Satisfaction" form along with inspection and acceptance by Vegetation Management. Wells Fargo Bank, N.A. U.S. Standby Trade Operations 1525 W W.T. Harris Blvd. MAC D1116-026 Charlotte, NC 28262 Phone: r (Soo) 776-3862, Option 2 E-Mail: StandbyCostomerCare@wellsfargo.com Irrevocable Standby Letter Of Credit Number: IS000628586U Issue Date : July 27, 2026 BENEFICIARY APPLICANT BOARD OF COUNTY COMMISSIONERS OF ELK MESA PROPERTIES, LLC OF GARFIELD COUNTY 225 W. WASHINGTON, SUITE 2200 108 8TH STREET, SUITE 213 CHICAGO, ILLINOIS 60606 GLENWOOD SPRINGS, COLORADO 81601 LETTER OF CREDIT ISSUE AMOUNT USD 22,500.00 EXPIRY DATE AUGUST 1, 2028 LADIES AND GENTLEMEN: WE, WELLS FARGO BANK N.A. ("BANK"), HEREBY ESTABLISH, ISSUE, AND OPEN, ATTHE REQUEST OF THE ELK MESA PROPERTIES, LLC, THIS IRREVOCABLE STANDBY LETTER OF CREDIT NO. IS000628586U IN AN AMOUNT NOT TO EXCEED ($22,500) TWENTY-TWO THOUSAND AND FIVE HUNDRED U.S. DOLLARS. WE HAVE BEEN INFORMED BY THE APPLICANT THAT THE PURPOSE OF THIS LETTER OF CREDIT IS TO SECURE THE APPLICANT/ACCOUNT PARTY'S PERFORMANCE OF AND COMPLIANCE WITH THE AGREEMENT BETWEEN APPLICANT/ACCOUNT PARTY AND BENEFICIARY, ON THAT CERTAIN DATE, AND THAT CERTAIN TITLE ("SUBDIVISION IMPROVEMENTS AGREEMENT"). THIS LETTER OF CREDIT EXPIRES AT WELLS FARGO BANK N.A, 1525 W W.T. HARRIS BLVD., MAC D1116-026, CHARLOTTE, NC 28262 ATTN: US TRADE SERVICES, STANDBY LETTERS OF CREDIT AT 5:00 PM EST ON 08/01/2028. IT IS A CONDITION OF THIS LETTER OF CREDIT THAT SUCH EXPIRATION DATE SHALL BE DEEMED AUTOMATICALLY EXTENDED, WITHOUT WRITTEN AMENDMENT, UNLESS AT LEAST 30 DAYS PRIOR TO SUCH EXPIRATION DATE WE SEND WRITTEN NOTICE TO YOU AT YOUR ADDRESS ABOVE BY OVERNIGHT COURIER OR REGISTERED MAIL THAT WE ELECT NOT TO EXTEND THE EXPIRATION DATE OF THIS LETTER OF CREDIT BEYOND THE DATE SPECIFIED IN SUCH NOTICE. THIS LETTER OF CREDIT IS NOT TRANSFERABLE. HOWEVER, THE PROCEEDS OF THIS LETTER OF CREDIT ARE ASSIGNABLE BY THE BENEFICIARY, BY MEANS OF DELIVERY TO US, AT OUR OFFICE OF PRESENTATION, OF OUR CUSTOMARY'NOTICE OF ASSIGNMENT AND AUTHORIZATION TO PAY LETTER OF CREDIT PROCEEDS' FORM, MADE AVAILABLE BY US UPON REQUEST, COMPLETED AND EXECUTED BYTHE BENEFICIARY. UPON COMPLETION OF OUR ACKNOWLEDGMENT THEREOF, ANY PROCEEDS OF THIS LETTER OF CREDIT PAYABLE BY US SHALL BE PAID TO SUCH ASSIGNEE AS REQUESTED. ALL CHARGES IN CONNECTION WITH ANY ASSIGNMENT ARE FOR THE ELK MESA PROPERTIES, LLC. MULTIPLE PARTIAL DRAWS ARE PERMITTED. THE BENEFICIARY MAY PRESENT COMPLYING DEMANDS FOR Page 1 of 4 Each page of this document is an integral part of this Irrevocable Standby Letter of Credit Number IS000628586U Wells Fargo Bank, N.A. U.S. Standby Trade Operations 1525 W W.T. Harris Blvd. 14IAC Dui6-o26 Charlotte, NC 28262 Phone: 1(800) 776-3862, Option 2 E-Mail: StandbyCustomerCare@ivellsfargo.com AMOUNTS LESS THAN THE FULL AVAILABLE AMOUNT UNDER THIS LETTER OF CREDIT. THIS LETTER OF CREDIT SHALL REMAIN IN EFFECT FOR THE UNDRAWN BALANCE UNTIL THE EXPIRATION DATE, AND THE AVAILABLE AMOUNT SHALL BE REDUCED BY THE AMOUNT OF EACH HONORED DRAW. THE FACE AMOUNT OF THIS LETTER OF CREDIT MAY BE REDUCED ONLY WITH THE BANK'S CONSENT AND THE ISSUANCE OF A WRITTEN AMENDMENT TO THIS LETTER OF CREDIT EXECUTED BY THE BANK. ALL DRAFTS OR DEMANDS FOR PAYMENT SUBMITTED BY BENEFICIARY MUST BE ACCOMPANIED BY THE FOLLOWING DOCUMENTS ("DRAW DOCUMENTS"): I. A DATED STATEMENT SIGNED BY THE CHAIRMAN OF THE BOARD OF COUNTY COMMISSIONERS OF GARFIELD COUNTY ('BOCC') OR THE BOCC'S AUTHORIZED DESIGNEE, IN THE FOLLOWING FORM: "ELK MESA PROPERTIES, LLC, DEVELOPER OF THAT CERTAIN SUBDIVISION NAME [SUBDIVISION/P.U.D.], IS IN DEFAULT OF ITS OBLIGATIONS SET FORTH IN THAT CERTAIN SUBDIVISION IMPROVEMENTS AGREEMENT BETWEEN ELK MESA PROPERTIES, LLC AND THE BOARD OF COUNTY COMMISSIONERS OF GARFIELD COUNTY, COLORADO, ON THAT CERTAIN DATE, AND OF THAT RECEPTION NUMBER IN THAT CERTAIN BOOK NUMBER AT THAT CERTAIN PAGE NUMBER OF THE REAL ESTATE RECORDS OF THE OFFICE OF THE GARFIELD COUNTY CLERK AND RECORDER." II. THE ORIGINAL OF THIS LETTER OF CREDIT, ENDORSED ON THE REVERSE SIDE WITH THE WORDS: "DRAWN BY THE BOARD OF COUNTY COMMISSIONERS OF GARFIELD COUNTY, COLORADO IN THE AMOUNT OF $[DRAW AMOUNT]," MANUALLY SIGNED BY THE CHAIRMAN OF THE BOCC OR THE BOCC'S AUTHORIZED REPRESENTATIVE. III. A WRITTEN DEMAND FOR PAYMENT SPECIFYING THE AMOUNT DEMANDED (WHICH MUST NOT EXCEED THE THEN -AVAILABLE AMOUNT UNDER THIS LETTER OF CREDIT) AND REFERENCING THIS LETTER OF CREDIT BY NUMBER. PRESENTATION OF DRAW DOCUMENTS MAY BE MADE BY ANY OF THE FOLLOWING METHODS: I. DRAWINGS MAY BE PRESENTED TO US BY EMAIL PRESENTATION SENT FROM ONE OF THE FOLLOWING EMAIL ADDRESSES @GARFIELDCOUNTYCO.GOVTO STANDBYLC@WELLSFARGO.COM AND STANDBYCUSTOMERCARE@WELLSFARGO.COM (EACH SUCH DRAWING, AN "EMAIL DRAWING") PROVIDED, HOWEVER, THAT AN EMAIL DRAWING WILL NOT BE EFFECTIVELY PRESENTED UNTIL YOU CONFIRM BY TELEPHONE OUR RECEIPT OF SUCH EMAIL DRAWING BY CALLING US AT TELEPHONE NUMBER 1-800-776-3862, OPTION 2. IF YOU PRESENT AN EMAIL DRAWING UNDER THIS LETTER OF CREDIT YOU DO NOT NEED TO PRESENT THE ORIGINAL OF ANY DRAWING DOCUMENTS, AND IF WE RECEIVE ANY SUCH ORIGINAL DRAWING DOCUMENTS, THEY WILL NOT BE EXAMINED BY US. IN THE EVENT OF A FULL OR FINAL DRAWING THE ORIGINAL STANDBY LETTER OF CREDIT MUST BE RETURNED TO US BY OVERNIGHT COURIER. II. BY PERSONAL DELIVERY, OVERNIGHT COURIER, OR CERTIFIED MAIL TO: WELLS FARGO BANK N.A, 1525 W W.T. HARRIS BLVD., MAC D1116-026, CHARLOTTE, NC 28262, USA ATTN: US TRADE SERVICES, STANDBY LETTERS OF CREDIT III. DRAWINGS MAY BE PRESENTED TO US BY FACSIMILE TRANSMISSION TO FACSIMILE NUMBER 844-879-5593 (EACH SUCH DRAWING, A "FAX DRAWING"); PROVIDED, HOWEVER, THAT A FAX DRAWING WILL NOT BE EFFECTIVELY PRESENTED UNTIL YOU CONFIRM BY TELEPHONE OUR RECEIPT OF SUCH FAX DRAWING BY CALLING US AT TELEPHONE NUMBER 1-800-776-3862, OPTION 2. IF YOU PRESENT A FAX DRAWING UNDER THIS LETTER OF CREDIT YOU DO NOT NEED TO PRESENT THE ORIGINAL OF ANY Page 2 of 4 Each page of this multipage document is an integral part of this Irrevocable Standby Letter of Credit Number IS000628586U Wells Fargo Bank, N.A. U.S. Standby Trade Operations 1525 W W.T. Harris Blvd. MAC D1116-026 Charlotte, NC 28262 Phone: 1 (Soo) 776-3862, Option 2 E-Mail: StandbyCustomeiGireCwellsfargo.com DRAWING DOCUMENT, AND IF WE RECEIVE ANY SUCH ORIGINAL DRAWING DOCUMENTS, THEY WILL NOT BE EXAMINED BY US. IN THE EVENT OF A FULL OR FINAL DRAWING THE ORIGINAL STANDBY LETTER OF CREDIT MUST BE RETURNED TO US BY OVERNIGHT COURIER N THE EVENT OF A FULL OR FINAL DRAWING UNDER THIS LETTER OF CREDIT, THE ORIGINAL LETTER OF CREDIT MUST BE RETURNED TO THE BANK BY OVERNIGHT COURIER OR OTHER SECURE DELIVERY METHOD. SIMULTANEOUSLY WITH ANY PHYSICAL PRESENTATION. IN THE EVENT OF A FULL OR FINAL DRAWING UNDER THIS LETTER OF CREDIT, THE ORIGINAL LETTER OF CREDIT MUST BE RETURNED TO THE BANK BY OVERNIGHT COURIER OR OTHER SECURE DELIVERY METHOD. UPON PRESENTATION OF DRAW DOCUMENTS, THE BANK SHALL EXAMINE THE DOCUMENTS AND DETERMINE WHETHER TO HONOR OR GIVE NOTICE OF DISHONOR WITHIN A REASONABLE TIME NOT TO EXCEED SEVEN (7) BUSINESS DAYS FOLLOWING THE DAY THE BANK RECEIVES THE DOCUMENTS. IF THE BANK DETERMINES THAT A PRESENTATION DOES NOT STRICTLY COMPLY WITH THE TERMS AND CONDITIONS OF THIS LETTER OF CREDIT, THE BANK SHALL PROVIDE TIMELY NOTICE OF ALL DISCREPANCIES TO THE BENEFICIARY. IF THE BANK HONORS A COMPLYING PRESENTATION, THE BANK SHALL MAKE PAYMENT TO THE BENEFICIARY WITHIN THREE (3) BUSINESS DAYS OF THE BANK'S DETERMINATION TO HONOR. THE BANK'S OBLIGATION TO HONOR IS CONDITIONED SOLELY UPON PRESENTATION OF DOCUMENTS THAT STRICTLY COMPLY ON THEIR FACE WITH THE TERMS OF THIS LETTER OF CREDIT, AS DETERMINED BY THE STANDARD PRACTICE OF FINANCIAL INSTITUTIONS THAT REGULARLY ISSUE LETTERS OF CREDIT. THE BANK HAS NO OBLIGATION TO VERIFY THE ACCURACY OF ANY STATEMENTS CONTAINED IN PRESENTED DOCUMENTS OR TO INVESTIGATE WHETHER ANY DEFAULT, NON-PERFORMANCE, OR OTHER CONDITION DESCRIBED IN PRESENTED DOCUMENTS HAS ACTUALLY OCCURRED. THE BANK'S EXAMINATION IS LIMITED TO THE FACE OF THE DOCUMENTS PRESENTED. THIS LETTER OF CREDIT MAY BE CANCELED PRIOR TO THE EXPIRATION DATE ONLY IF THE ORIGINAL LETTER OF CREDIT IS RETURNED TO THE BANK ACCOMPANIED BY A STATEMENT SIGNED BY THE CHAIRMAN OF THE BOCC OR THE BOCC'S AUTHORIZED REPRESENTATIVE STATING: "THIS LETTER OF CREDIT IS NO LONGER REQUIRED BY THE BOARD OF COUNTY COMMISSIONERS OF GARFIELD COUNTY AND IS HEREBY RETURNED TO WELLS FARGO BANK N.A. FOR CANCELLATION." UPON RECEIPT OF THE ORIGINAL LETTER OF CREDIT AND THE CANCELLATION STATEMENT DESCRIBED ABOVE, THE BANK SHALL ISSUE WRITTEN CONFIRMATION OF CANCELLATION TO THE BENEFICIARY AND THE ELK MESA PROPERTIES, LLC. WE, WELLS FARGO BANK N.A, HEREBY AGREE TO HONOR EACH DRAFT OR DEMAND DRAWN UNDER AND IN COMPLIANCE WITH THE TERMS OF THIS LETTER OF CREDIT IF PRESENTED, TOGETHER WITH THE DOCUMENTS SPECIFIED ABOVE, TO WELLS FARGO BANK N.A, 1525 W W.T. HARRIS BLVD., MAC D1116-026, CHARLOTTE, NC 28262 ATTN: US TRADE SERVICES, STANDBY LETTERS OF CREDIT, ON OR BEFORE THE EXPIRATION DATE IDENTIFIED ABOVE. THIS LETTER OF CREDIT IS ISSUED SUBJECTTO THE UNIFORM CUSTOMS AND PRACTICES FOR DOCUMENTARY CREDITS (2007 REVISION), INTERNATIONAL CHAMBER OF COMMERCE PUBLICATION NO. 600 ("UCP 600"), AND THE UNIFORM COMMERCIAL CODE ARTICLE 5 (LETTERS OF CREDIT) AT STATE OF NEW YORK TO THE EXTENT OF ANY CONFLICT BETWEEN UCP 600 AND NEW YORK LAW, NEW YORK LAW SHALL Page 3 of 4 Each page of this multipage document is an integral part of this Irrevocable Standby Letter of Credit Number IS000628586U Wells Fargo Bank, N.A. U.S. Standby Trade Operations 1525 W W.T. Harris Blvd. MAC D1116-026 Charlotte, NC 28262 Phone: i (Soo) 776-3862, Option 2 E-Mail: StandbyCustomerCare@wellsfargo.com GOVERN. THIS LETTER OF CREDIT SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK, INCLUDING THE NEW YORK UNIFORM COMMERCIAL CODE ARTICLE 5. THE PARTIES AGREE THAT THE STATE AND FEDERAL COURTS LOCATED IN NEW YORK, SHALL HAVE JURISDICTION OVER ANY DISPUTE ARISING OUT OF OR RELATING TO THIS LETTER OF CREDIT, AND VENUE FOR ANY JUDICIAL PROCEEDING PERTAINING TO THIS LETTER OF CREDIT SHALL LIE IN A COURT OF COMPETENT JURISDICTION IN STATE OF NEW YORK. Very Truly Yours, WELLS FARGO BANK, N.A. By: Authorized Signature The original of the Letter of Credit contains an embossed seal over the Authorized Signature. Please direct any written correspondence or inquiries regarding this Letter of Credit, always quoting our reference number, to Wells Fargo Bank, National Association, Attn: U.S. Standby Trade Services at 1525 W W.T. Harris Blvd. MAC D1116-026 Charlotte, NC 28262 Phone inquiries regarding this credit should be directed to our Standby Customer Connection Professionals 1-800-776-3862 Option 2 (Hours of Operation: 8:00 a.m. ET to 5:00 p.m. PT) Page 4 of 4 Each page of this multipage document is an integral part of this Irrevocable Standby Letter of Credit Number IS000628586U