Attachment D - Irrevocable Letter of Credit Sample~7.pdf

PDF 100 KB Posted

Attached to
24AL2106 Horseshoe Lake S. P. Farm Lease
Solicitation number
24-422DNR-REALT-B-39068
Issued by
Madison County, Illinois

About this file

Written by GovTribe AI ·

This document is an Irrevocable Letter of Credit sample provided by the Illinois Department of Natural Resources Office of Realty & Capital Planning/Concession & Leasing for a farming services contract for Horseshoe Lake State Park. The letter of credit establishes an irrevocable commitment from the bank to pay the State of Illinois up to a specified amount for the 2024 cash rent and 2024 real estate taxes due in 2025. The letter of credit has an expiration date of December 31, 2024, for the cash rent, and February 15, 2026, for the real estate taxes.

The related state and local contract opportunity is for agricultural farming services on state-owned property within Horseshoe Lake State Park located in Madison County, Illinois. The contract is identified as 24AL2106, and the State is seeking bids for these farming services.

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Other files

File Type Posted
Attachment H - Agronomy Handbook~8.pdf PDF
Previous Rent and Taxes 24AL2106 Book1.xlsx XLSX spreadsheet
Attachment K - References~2.pdf PDF
UPDATED 24AL2106 Horseshoe Lake SP IFB.docx DOCX document
UPDATED Attachment B - 24AL2106 Horseshoe Lake SP Cropping Plan 2024-2028.pdf PDF
IPG Active Registered Vendor Disclosure -Formerly Forms B~16.docx DOCX document
Attachment F - Agriculture Seed Application Report~7.pdf PDF
Attachment J - RCPP Grant Information~2.pdf PDF
Attachment E - Rate of Chemical and Fertilizer Application Forms~7.pdf PDF
B39068 Notice of Award.pdf PDF
Attachment I - 24AL2106 Horseshoe Lake SP Soil Samples Map.pdf PDF
Attachment G - Equipment List~7.pdf PDF
24AL2106 Horseshoe Lake SP Farm Lease Pre-Bid Conference Information.docx DOCX document
24AL2106 Horseshoe Lake SP - Addendum 1.docx DOCX document
Attachment A - 24AL2106 Horseshoe Lake SP Land Map.pdf PDF
IL State Board of Elections Registration Manual~8.pdf PDF
Vendor Disclosure - Formerly Forms A~17.docx DOCX document
Attachment C - Acceptable Services~8.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 .