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CATV - CABLE TELEVISION (5) -- t.. '3~ ,~"" ',"- ~,I I """"~""''''' l' ~\"l'fTJrrc..;._ \~~7/I-:;' ~':'oo:. I' --:. ~(.j "~I I, ~~ ~~ . c..~.- c(~ ~f<\CO ~~ \.'1'A -~~~=--' ~. $ ~7Jf.. ._n ~~l -:.__J4 n~. ",. ~"-"",,IJ C I T Y OF CLEARWATER POST OFFICE BOX 4748 C l EA R W ATE R, F lOR I D A 3 4 6 1 B - 4 7 4 8 Office of Finance Director 813/462-6930 IECEI,!I MAY 0 It 1995 May 4, 1995 CITY CUIK DEPt. Chemical Bank standby Letter Of credit Department 55 Water street 17th Floor, Room 1708 New York, New York 10041 LETTER OF CREDIT FOR CABLE FRANCHISE Letter of Credit No. C-213920 Gentlemen: The city of Clearwater, Florida, hereby releases Chemical Bank from its Letter of Credit dated February 28, 1993, for the benefit of vision Cable Communications, Inc., in the amount of $20,000.00. The enclosed letter of credit is returned to you in ORIGINAL. This Letter of Credit has been replaced by a new assurance from another financial institution. Sincerely, ~',(~.a./~t ai... ..:J....-nl" T71.P~--- Margaret L. simmons CPA Finance Director MLs/sn Enclosure cc: Mr. Bill Han, Time Warner Cable Betty Deptula, city Manager Pamela K. Akin, city Attorney cyndie Goudeau, city Clerk n '-~ /7,,00/ '. Ci/ "Equal Employment and Affirmative Action Employer" {J. - ~~.I~8AN< 1 '" ,. International Operations _ P.O. Box 44, Church Street Station New York, N.Y. 10008 Cable Address: Chemsam New York .. ISSUE "DATE: FEBRUARf Z.B. 1983 Lie NO.: C-21392..'1 I Advising Bank [. ""-........... .,.,..... ........ ........................ DIR ECT ............................................] ...--.-.................'---....~..................-: -- .......................~........................................ . ~ APPLICANT: VISION CABLE COMMUNICATIONS, INC. 110 EAST 59TH STREET NEW YORK. N.Y. 10022 TTN: MR. ARTHUR SHULMAN ] M U Beneficiary A I CITY OF CLEARWATER .!: 112 S. OSC EOLA AVENUE 6 CLEARWATER. FL. 33316 ] [AMOuNT: USD 20.000.00 (TWENTY THOUSAND.AND 00/100 UNITED STATES DOLLARS) ] GENTLEMEN: WE HEREdY OPEN OUR IRREVOCABLE LETTER OF CREDIT NO. C-213920 IN YOUR FAVOR AVAILABLE BY YOUR DRAFTS OnAWN ON CHEMICAL BANK, COMMERCIAL LETTER OF CREDIT DEPARTMENT, 55 WATER STREET. NEW YORK, N.Y. 10041. AT SIGHT. FOR ANY SUM(S) NOT EXCEEDING IN TOTAL US$ZO,OOO.OO (TWENTY THOUSAN0 DOLLARS AND 00/100 UeS~ CURRENCY) FOR ACCOUNT OF VISION CABLE COMMUNICATIONS, INC., 110 EAST 59TH STREET, NEW YORK, NMYC 10022. D~AFTS MUST BE ACCOMPANIED ~Y: YOUR SIGNeD WHITTEN CERTIFICATION REi\uIi~G: fiVISION CABLE COMMUNICATIONS. INC. (THE ~COMPANY") 110 EAST 59TH STRE~T~ NEW YuRKy N.Yo 10022 HAS BeCOME INCEBTED TO US PURSUANT TO THE PROVISIONS AND REQJIREMENTS OF SECTION 16 OF ORDINANCE NO. 2064 OF THE CITY OF CLEARWATER ADOPTED FEBRUARY 21, 1930~ WHICH ORDINANCE GRANTED A CABLE TELEVISION FRANCHISE TO THE COMDANY9 A~D THAT WE HAVE NOT RECEIVED THE FULL AMOUNT OF SUCH INDESTEDNESS AFTER NOTICE TO THE COMPANY AS PROVI~EO IN SAI) SECTION 16". SUCH CERTIFICATE MUST FURTHER ENUMERATE THE AMOUNTS PAYASLE TO YOU FOR TH~ ACCDUNT OF THE COMPANY. IT 15 A CONDITION JF THIS LETTE~ JF CREDIT THAT IT SHALL ~E DEE~ED AUTOMATICALLY EXTE~JED wITHuUT AMEND~ENT iQR ONe YEAR FROM THE PRESeNT CR ANY FtJTURE ,EXPIRATION JATE HEREOF9 FINALLY EXPIRIN:; GN M,\;:{Cr. 39 1995'1 UNLESS THIRTY DAYS PRIOR TO ANY SUCH DATE ....E SH:.LL NCTIFY Y:JU BY RE;ISTERED LETTeR THAT ~E ELECT NOT TO C;);'liSIQEF.. TEIS LETTEP. OF CRE;:;IT f?E~.JE"':ED FOR SUCH ADDITIONAL ?ERI8J_ IT IS HEREBY UNDERSTOOD AND AGREED THAT THIS LETTER OF CREDIT MAY NOT 3E CANCELLED NOR THE INTENTION NOT TO RENEW BE AFFECTED SY THE ISSUER UNTIL SUCH THIRTY (30) DAYS WRITTEN NOTICE IS GIVEN TO THE CITY. SE REGISTERED MAIL. OF SUCH INTENTION TO CANCEL OR NOT TO ~ENE.-.'. -CONTINUE:]- LL/~ Authorized Signature C-213920- -OOI-LI-OI-02-01 Provisions applicable .0 this credit _ 1 _ This credit is subject to the Uniform Customs and Practice for Documentary Credits ('ffi74 Revision). International Chamber of Commerce Publication No. 290 ------ ~'-ICAL8AN< 1 t International Operations P.O. Box 44, Church Street Station New York, N.Y.1000B ISSUE-DATE: FE5RuA~1 fa" 1983 l/C NO.: C-21392ti .;. ,.... ~ , '.. Cable Address: Chemsam New York Advising Bank -.................................JO..A................. DIRECT ...........................................................] ~~~~~~~~~~~ ~~~~~~~~~~~~~~ Q APPLICANT: .'.VISION.' CABL.' E COMMUNIC. ATIGNS" INC. 110 EAST 59TH STREET NEW YORK. N.Y. 10022 TTN: MR. ARTHUR SHULMAN ] Beneficiary CITY OF CLEARWATER 112 S. OSCEOLA AVENUE CLEARWATER~ FL. 33316 ] [AMOUN T: US;) 20., 000.. OJ (!W~~TY_THO~SA~O AND 00/100 U,'d ~ 1::D .:> TATES uOLLARS) ] ACH DRAFT MUST BEAR UPO~ITS FACE THE CLAUSE ~0~A~N U~DER CHEMICAL BANK _ETTER OF CREDIT NO$ C-213920 DATED FE0RUARY 23., 1983"c 'E HEi~EBY AGREE WITH YOU THAT DP.AFTS D7<AWhl UNOER AND U..t.ACCORDANCE ~nTH THE ~ERMS OF THIS CREeIT WILL 3E DULY HONORED UPON PRESENT4TION AND DELIVERY OF JOCUMENTS AS SPECIFIED IF PRESENTED AT THIS OFFICE COMMERCIAL LETTER ~F CREDIT 'cPT.., 55 WATER STREETy iJE \~ YORK N. y", 1 0041 ON OR BEFORE :"lAPCH 3" 19849 OR ~NY AUTOMATICALLY EXTENDED DATE AS PROVIDED FUR HE~EIN. 0' A '"'"''',.,~ Cf' c::::>\ ~ <--/~~ -213~20- -OOl-ll-Ol-JZ-Ol ovisions applicable to this credit _ ~' is credit is SUbject to the Uniform Customs and Practice for Documentary Credits (1974 Revision). International Chamber of Commerce Publication No. 290