Attachment D - Irrevocable Letter of Credit Sample~35.pdf

PDF 100 KB Posted

Attached to
24AL2219 Ramsey Lake S. P. Farm Lease
Solicitation number
24-422DNR-REALT-B-39248
Issued by
Ford County, Illinois

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Written by GovTribe AI ·

This document is an Irrevocable Letter of Credit sample provided as an attachment for a State of Illinois Department of Natural Resources Office of Realty & Capital Planning/Concession & Leasing contract opportunity. The contract is for agricultural farming services on State-owned property located within Ramsey Lake State Park. The letter of credit establishes an irrevocable payment amount of $XXX for 2024 cash rent and an estimated $XXX for 2024 real estate taxes due in 2025, with expiration dates of December 31, 2024 and February 15, 2026 respectively.

The contract opportunity is located in Fayette County, Illinois. Bids are being sought for the agricultural farming services, with no additional details provided on item quantities, response dates, award dates, or contract term. The letter of credit sample indicates acceptable forms of payment in lieu of cash, but no other pricing, set-aside, or funding information is included.

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Attachment C - Acceptable Services~36.pdf PDF
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Attachment D Irrevocable Letter of Credit “Sample”

State of Illinois IFB Contract: Rate of Chemical and Fertilizer Forms V.23.4

State of Illinois Department of Natural Resources Office of Realty & Capital Planning/Concession & Leasing One Natural Resources Way Springfield, IL 62702

RE: Irrevocable Letter of Credit Number:

Date:

Expiration Date:

Gentlemen:

We hereby establish in your favor our Irrevocable Letter of Credit No. for the following specific payment:

1. The sum of \ cash rent.

2. Up to the sum of for Real Estate Taxes, penalties and interest.

We hereby authorize you to draw on us for the account of up to an amount of with an expiration date of December 31, 2024, for the 2024 CASH RENT and an estimated amount of with an expiration date of February 15, 2026 for the 2024 REAL ESTATE TAXES due and payable in 2025.

Available by your draft(s) at sight accompanied by the following documents:

1. Your signed statement certifying "The amount drawn represents sums owed by

2. Draft(s) drawn under this credit must be marked:

Drawn under the Bank Letter of Credit No. dated , 202 .

We hereby agree with you that all draft(s) drawn under and in compliance with the terms of this credit will be duly honored on delivery of documents as specified if presented at this office on or before December 31, 2024, for the 2024 CASH RENT and payments on or before February 15, 2026 for the 2024 REAL ESTATE TAXES due and payable in 2025.

Sincerely,

Items that Qualify and Explanation: Click here to enter text
ACCEPTABLE SERVICES IN LIEU OF CASH PAYMENTS

File details come from the government source that posted it. Updated .