|
| | | | | | | | | | | | |
| 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 | | | | | | |
