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Letter of Credit RELEASED L Lake Place - Lakes at Chanhassen LLC001CITY OT CHANIIASSX N A Community for Life September 18,2024 Bridgewater Bank Mr. Tyler Manning 370 Wabasha Street North Suite 1500 St. Paul, MN 55102 Re: Release of Letter of Credit No. 643 Planning Case No. 2021-04 Lake Place Dear Mr. Manning, The City of Chanhassen has a letter of credit (No. 643) for planning case number 202i-04 Lake Place in the amount of $ I 0,700.00. We are releasing this letter of credit with the condition listed below: o The two dead oak trees will be replaced in fall2024. Thank you, Sincerely, (l' l Amy 'vl/ei 4r/^1"" dman Sr. Administrative Support Specialist Enclosure: Letter of Credit 643 PH 952.227.1100. www.chanhassenmn.gov. FX 952.227.1110 77OO I'4ARKET BOUTEVARD .PO BOX I4T.CHANHASSEN .MINNESOTA. 553]7 BRIDGEWATER BANK No. 643 Date: May 20,2021 TO City of Chanhassen 7700 Market Boulevard, Box 147 Chanhassen, Minnesota 553 1 7 Dear Sir or Madam: we hereby issue, for the account of Lakes at chanhassen LLC-and in your favor, our Irrevocable Lettei of Credit in the amount of$106,986.50, available to you by your draft drawn on sight on the undersigned bank. The draft must: a) Bear the clause, "Drawn under Letter of Credit No' 643, dated May 20' 2o21' of Bridgewater Bank; b) Be signed by the Mayor or City Manager of the City of Chanhassen' c)Bepresentedforpaymentat4450ExcelsiorBoulevard,suitel00'St'LouisPark'MN 55416, on or before 4:00 p'm. on November 30, 2022' This Letter of credit shall automatically renew for successive one-year terms unless, at least forty-five (45) days prior to the next annual renewal date (which shall be Novembe-r 30 of "".1, t;; ueginnin! ii zozz1, the Bank delivers written notice to the Chanhassen City Manager that it intendito.oditr,, th" t"..s of, or cancel, this Letter of Credit' Written notice is effective if sent by certified mait, postage prepaid, and deposited in the U.S. Mail, at least forty-five (45) days prio, to the ne*t anorai ."n"*ui dut" addressed as follows: Chanhassen City Manager, Chanhassen 'City u.tt, zzoo Uarket Boulevard, P.o. Box 147, Chanhassen, MN 55317, and is actually received Uy itre City Manager at least thirty (30) days prior to the renewal date' This Letter of Credit sets forth in full our understanding which shall not in any way be modified, amended, amplified, or limited by reference to any document, instrument, or agreement, whether or not referred to herein. ltBRtS$'tAltR Eltil( {li 952 m3 6868 . B9l8l4l L IRRF'-VC)CABI,E LETTER OF CREDIT This Letter of Credit is not assignable. This is not a Notation Letter of Credit. More than one draw may be made under this Letter of Credit. This Letter of Credit shall be govemed by the most recent revision of the Uniform Customs and Practice for Documentary Credits, Intemational Chamber of Commerce Publication No. 600. We hereby agree that a draft be duly honored upon presentation. drawn under and in com BY: Its: Vice IS f Credit shall ERtoGtirATtR 8Ail(.1150 trottsl0R 0LV0 $JlTt 100 sl t0ilsPARI( Mll55.116 :52 8S3 6868.8W8m C0l,l BRIDCEWATER BANK Jawary 13,2023 City of Chanhassen 7700 Market Blvd, Box 147 Chanhassen, MN 553 17 Re: Letter ofCredit # 643 To Whom It May Concem: Per your request Letter of Credit # (649) issued to you in your favor for the account of Lakes at Chanhassen LLC, a Minnesota Limited Liability Company, has been reduced to $92,087.00. All other terms and conditions listed in the original Letter ofCredit remain unchanged. Sincerely, Tyler Seni lce President Commercia[ Lending BRIDGEWATTR BANK .4450 EXCELSIOR BLVD,, SUIIE IOO .SI LOUIS PARK. MN 55416 952.833.6868. BW8MN.C0t/ r r0:0 Dndq?rd BDr ar tuo6Rffirr Potter, Jenny Status: Percent Complete: Total Work: Actual Work: Owner: Requested By: Lake Place (Lakes at Chanhassen LLC) Friday, May 21,2021 Monday, June 3, 2024 ln Progress 0o/o 0 hours 0 hours Potter, Jenny Steckling, Jean Letter of Credit No. 643 Lake Place (Lakes at Chanhassen LLC) - Planning Case No. 2021-04 Bridgewater Bank 4450 Excelsior Boulevard, Suite 100 St. Louis Park, MN 55416 S106,986.50 - See updated address below ll/30/22 - Bob, Status? -jp t2/7122 - Bob, any update? Jp t/77/n -fodd Simning asked to reduce Escrow - Bob replied. See file for info. Jp 7172/23 - Per Erik Henricksen, we can reduce Escrow to 592,087.00 JP Ll30l23 - Received LOC #643 for Lakes at Chanhassen. 8122/23 - Bob, status? 8123/23 - Per Bob We can reduce the LC to 10% for landscaping. Check again June L,2024 We can reduce the LC to 10% for landscaping. Check again June 1, 2024 - Sent letter to Bridgewater Bank to reduce Letter of Credit Number 643 by $81,387 to leave a remaining balance of $ 10,700 1214123 - Renewed LOC came - but not a reduced amount. Will follow up. JP 12/4123 - resent letter from E.Maass to updated address: Tyler Manning Senior Vice President Bridgewater Bank 1 Subject: Start Date: Due Date: Notify Bob Generous for updates 370 Wabasha Street North Suite 1500 St. Paul, MN 55102 2 Potter, Jenny Subject: Start Date: Due Date: Status: Percent Complete: Total Work: Actual Work: Owner: Requested By: Lake Place (Lakes at Chanhassen LLC) Friday, May 21 , 2021 Monday, June 3, 2024 ln Progress 0% 0 hours 0 hours Potter, Jenny Steckling, Jean Letter of credit No. 643 Lake Place (Lakes at Chanhassen LLC) - Planning Case No. 2021-04 Bridgewater Bank 4450 Excelsior Boulevard, Suite 100 St. Louis Park, MN 55416 s106,e86.s0 Notify Bob Generous for uPdates 7t/ 30 I 22 - Bob,Status? -jp L2l7l22-Bob, any update? JP l/L!/23 -Todd Simning asked to reduce Escrow - Bob replied' see file for info' Jp l/L2/23 - ?er Erik Henricksen, we can reduce Escrow to 592,087'00 JP Ll3O/23 - Received LOC #643 for Lakes at Chanhassen' 8/22123 - Bob, Status? g/23/23 - per Bob we can reduce the LC to 10% for landscaping. check again June !,2024 We can reduce the LC to 10% for landscaping. Check again June 1, 2024 - sent letter to Bridgewater Bank to reduce Letter of credit Number 643 by $ 10,700 to leave a remaining balance of $81,3 87 1 Steckling, Jean Subject: Start Date: Due Date: Status: Percent Complete: Total work: Actual Work: Lake Place (Lakes at Chanhassen LLC) Ftiday, May 21, 2021 Wednesday, November 30, 2022 ln Progress iYo 0 hours 0 hours Owner:Steckling, Jean Letter of Credit No. 643 Lake Place (Lakes at Chanhassen LLC) - Planning Case No. 2021-04 Bridgewater Bank 4450 Excelsior Boulevard, Suite 100 St. Louis Park, MN 55416 s106,986.50 Notify Bob Generous for uPdates 1 BRIDGEWATER BANK January 13,2023 City of Chanhassen 7700 Market Blvd, Box 147 Chanhassen, MN 55317 Re: Letter of Credit # aqz To Whom It May Concern: Per your request Letter ofCredit # (643) issued to you in your favor for the account ofLakes at Chanhassen LLC, a Minnesota Limited Liability Company, has been reduced to $92,087.00. All other terms and conditions listed in the original Letter of Credit remain unchanged. Sincerely Tyler President Commercial Lending BRIDGEWATER BANK.4450 EXCELSIOR BLVD , SUITE IOO . ST. LOUIS PARK, MN 55416 952 893.6868.BWBMN COM 9 20:0 Bridle$ater Baol. All Righrs R*n.d BRIDCEWATER BANK IRREVOCABLE LETTER OF CREDIT No.643 Date: May 20,2021 TO City of Chanhassen 7700 Market Boulevard, Box 147 Chanhassen, Minnesota 55317 Dear Sir or Madam: We hereby issue, for the account of Lakes at Chanhassen LLC-and in your favor' our Irrevocable Letter of Credit in the amount of $106,986.50, available to you by your draft drawn on sight on the undersigned bank. The draft must: a) Bear the clause, "Drawn under Letter of credit No. 643, dated May 20' 2021' of Bridgewater Bank; b) Be signed by the Mayor or City Manager of the City of Chanhassen' c) Be presented for payment at 4450 Excelsior Boulevard, Suite 100, St. Louis Parh MN 55416,on or before 4:00 p.m. onNovember 30,2022' This Letter of Credit shall automatically renew for successive one-year terms unless, at least forty-five (a5) days prior to the next annual renewal date (which shall be November 30 of each year beginningirriiZZl,the Bank delivers written notice to the Chanhassen City Manager that it intends to modiff the terms ol or r*".1, this Letter of credit. written notice is effective if sent by certified mail, postage prepaid, anJ depo.ited in the u.s. Mail, at least forty-five (45) days priortothe nextannuair.rr"ilui date addrest"d* follows: Chanhassen City Manager' Chanhassen City Hall, 7700 Market Boulevard, P.O. Box 147 , Chafrtrassen, MN 553 17' and is actually received by ihe City Manager at least thirty (30) days prior to the renewal date. This Letter of Credit sets forth in full our understanding which shall not in any way be modified, un,"na"a, u-pfified, o. limited by reference to any document, instrument' or agreement' whether or not referred to herein. BRmiwAIIR0Al.ll(.4450tx0itsloRB|.v0SUlItlso.SIt0ulsPARI(}4155418 952393.8868' milBl0{.C01'l , j{,i*sM $Lil'l.d ? This Letter of Credit is not assignable. This is not a Notation Letter of Credit. More than one draw may be made under this Letter of Credit. This Letter of Credit shall be govemed by the most recent revision of the Uniform Customs and Practice for Documentary Credits, International Chamber of Commerce Publication No. 600. We hereby agree that a draft drawn under and in Credit shall be duly honored upon presentation. Vice 8fir08ilYAliR BAll( ' 1450 t)(CtL$0R Bwo . sullt 100 ' sI L0uls PARI(. MN 5541$ e523S3 E8$8 . MBI.*{.C0M .:4;lset* {l,lkr*,}s.t BY Its: BRIDGEWATER BANK December 6,2022 City of Chanhassen 7700 Market Blvd, Box 147 Chanhassen, MN 55317 Re: Letter of Credit # iqz To Whom It May Concern: This letter hereby extends Letter of Credit # (g43) issued to you in your favor for the account of Lakes at Chanhassen, LLC, a Minnesota Limited Liability Company . The above-mentioned Letter of Credit has hereby been extended to November 24,2023. All other terms and conditions listed in the original Letter of Credit remain unchanged' Sincerely, Tyler Senior President BRIt]GEWATER BANK.445O EXCETSIOR BLVD , SUITE IOO ' ST LOUIS PARK, MN 554I6 s52 893.6868 . BWBMN.C0M g 20lO Brids$ ar.r Bet. All Righrs Rern.d Potter,Jenny From: Sent: To: Cc: Subject: Generous, Bob Wednesday, January 1 1, 2023 1:57 pM Todd Simning; Aanenson, Kate Craig Hanson; Jamison Kohout; Tyler Manning; Henricksen, Erik Seidl, Joe RE: Lake Place Letter of Credit Todd, Here's the procedure for releasing escrow: To Suarantee compliance with the terms of this Agreement, the Developer shall furnish the City with a letter of credit from a bank, cash escrow, or equivalent ("security") for 5106,986.50 (grading, erosion control, stormwater and landscaping). The amount was calculated at a rate of 110 % of the actual cost of improvements. PROCEDURES FOR TETTER OF CREDIT REDUCTION b. Partial lien waivers totaling the amount ofthe requested reduction shall accompany each such request. c. Any reduction shall be subject to City approval. However, the site has not been restored (so erosion control is being held)or landscaped. These improvements account for 5L2,444 and 579,643, respectively, of the security amount, which cannot be released until the improvements have been installed and inspected by the City. lf you have additional questions or need more information, please contact me. Bob Robert Generous, AICP Senior Planner CIry OF CHANHASSEN PH. 952.227.1131 FX. 952.227.1',t10 www.chanhassenmn.govo0 From: Todd simning <todd@ADOR-HOM ES.CoM> Sent: Tuesday, January 10, 2023 5:56 PM To: Generous, Bob <bgenerous@chanhassenmn.gov>; Aanenson, Kate <kaanenson@chanhassenmn.Sov> Cc: Craig Hanson <craig.hanson@silvercreekequity.com>; Jamison Kohout <jamison.kohout@silvercreekeq uity.com>; Tyler Manning <Tyle r. Ma n n ing@ bwbm n.com > Subject: Lake Place Letter of Credit 1 a. Requests for reductions of Letters of Credit must be submitted to the City in wrlting by the Developer or his Engineer. Bob and Kate - what do we need to do to 8et the s1o5,xxx letter of credit for lake place released or reduced? we have the temporary certitlcate ot occrip'an.v. w" a" have a roughly 5t9,0oo Loc with the watershed left for stabilization of the pond but otherwise that one has been released' tf you can help, we'd appreciate. l've included Tyler our banker on this thread who iswith Bridgewater Bank' Thank you. Todd M. Simning E ADOR aa9Po(E HOMts 350 Hwy 7, Suite 218 Excelsior, MN 55331 * Please note that my email has changed to todd ador-ho mes.com 2 Mobile: 612-590-8099 Office: 952-361-0832 Potter, Jenny From: Sent: To: Cc: Subject: Attachments: Henricksen, Erik Thursday, )anuary 12,2023 4:10 PM Tyler Manning; Generous, Bob Amber Storms; Potter, Jenny; Todd Simning RE: Lake Place Letter of Credit LoC.pdf Tyler, Please consider this e-mail authorization to reduce LOC f643, attached, to 592,087 Thank You, Erik Henricksen, PE Projecl Engineer CITY OF CHANHASSEN PH. 952.227 .1165 FX. 952.227.1170 www.ChanhassenMN.oovos From: Tyler Manning <Tyler.Manning@bwbmn.com> Sent: Thursday, Ja nuary 72,2023 2:20 PM To: Generous, Bob <bgenerous@chanhassenmn.gov> Cc: Amber Storms <Amber.Storms@bwbmn.com>; Henricksen, Erik <ehenricksen@chanhassenmn.gov>; Potter, Jenny <jpotter@chanhassenmn.gov> Subject: RE: Lake Place Letter of Credit That is helpful. Can you please confirm what we can reduce your Letter to? I want to make sure of their values before recutting these internally' Tyler Tyler Manning Senior Vice President Commercial Lending AI\.r' BRIDCTWATER BANK 370 Wabasha Street North St. Paul. MN 55102 651.605.2639 (Direct) 65'1.308.6152 (Mobile) 651.605.2600 (Office) BWBMN.com 1 Notice: This email does not constitute an agreement to conduct transactions by electronic means and does not create any legally binding contract or enforceable obligation in the absence of a fully signed written contract. This e-mail and any attachments are for the sole use of the intended recipient(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution of any kind is strictly prohibited. lf you are not the intended recipient, please contact the sender via reply e-mail and destroy all copies ofthe original message. Thank you. From: Generous, Bob <beenerous@cha n hassenm n.gov> Sent: Thursday, Ja nuary 72,2023 2:06 PM To: Tyler Manning <Tvle r Ma nnin @bwbmn.com>s Cc: Amber Storms <Amber.Storms@bwbmn.com>; Henricksen, Erik <ehen ricksen@chanhassenmn.gov>; potter, Jenny < ioo tte r@ cha nhassen mn.gov> Subject: [Externall RE: Lake Place Letter of Credit Tyler, I do not have a letter of credit for 5477,347 be reduced. Our LOC, #643, is for 5106,986.50. l'll verify with Engineering if the LOC can Bob From: Tyler Manning <Tvler.Mannins @bwbmn.com> Sent: Thursday, la nuary 72,2023 1:48 pM To: Generous,Bob <bgenero us(o chanhassenm n.gov> Cc: Amber Storms <Am ber.storms@ bwbm n.com> Subiect: RE: Lake Place Letter of Credit Bob - to be clear - your letter of credit (no 644) can be reduced frcm $477,347 to S92,Og7? Tyler Manning Senior Vice President Commercial Lending 370 Wabasha Street North St. Paul. MN 55102 651.605.2639 (Direct) 651.308.6152 (Mobile) 651 .605.2600 (Ofiice) BWBMN.com Notice: This email does not constitute an agreement to conduct transactions by electronic means and does notcreate any legally binding contract or enforceable obligation in the absence of; furry signeo written ;ntiict. ihise-mail and any attachments are forthe sole use ofth;intended ,ecip,entlg ana may c6ntatn connojntiiiana - privileged information- Any unauthorized revrew, use, disclosure or. iistrioriion ot "ny rina ,s sirt"tii pror,io,teo. rryou are not the jntended recipient, please conlact the sender via reply e-mail and destroy all copiei i.rt tt " oiigin"rmessage. Thank you. 2 From: Generous,Bob <bsenerous @cha nhassenmn.gov> Sent: Wednesday, January L!, 2023 Li57 pM To: Todd Simning <todd @ADOR-HOM ES.COM>; Aanenson, Kate <kaanenson@chanhass enm n.gov> I Hanson <cra ig. hanson@silvercreekequitv.com>; Jamison Kohout <iamison.kohout@silvercreekeq uitv.com>; anning <Tvler.Ma nning@bwbm n.com>; Henricksen, Erik <ehenricksen(achanhassenmn.gov>; seidl, Joe Cc: Crai Tyler M <iseidl@chanh assenmn.gov> Subiect: [External] RE: Lake Place Letter of Credit Todd, Here's the procedure for releasing escrow: To guarantee compliance with the terms of this Agreement, the Developer shall furnish the City with a letter of credit from a bank, cash escrow, or equivalent ("security") for $105,986.50 (grading, erosion control, stormwater and landscaping). The amount was ca lculated at a rate of 110 % of the actual cost of improvements. b. Partial lien waivers totaling the amount ofthe requested reduction shall accompany each such request. c. Any reduction shall be subject to City approval. However, the site has not been restored (so erosion control is being held) or landscaped. These improvements account for 572,444 and 579,643, respectively, of the security amount, which cannot be released until the improvements have been installed and inspected by the City. Robert Generous, AICP Senior Planner CITY OF CHANHASSEN PH. 952.227.1131 FX. 952.227.',t',t1o www.chanhasgemn qoy o rA From: Todd Simning <todd@ADoR-HOM ES.coM> Sent: Tuesday, January 10, 2023 5:56 PM To: Generous, Bob <bgenerous@chanhassenm n.gov>; Aanenson, Kate <kaanenson@cha nhassenmn.gov> Cc: Craig Hanson <craig.ha nson @silvercreekequitv.com>; Jamison Kohout <i@>; Tyler Manning <T ler. M nntn bwbmn.com> 3 Subiect: Lake Place Letter of Credit PROCEDURES FOR TETTER OF CREDIT REDUCTION a. Requests for reductions of Letters of Credit must be submitted to the City in writing by the Developer or his Engineer. lf you have additional questions or need more information, please contact me. Bob Bob and Kate - What do we need to do to 8et the S1O6,XXX letter of credit for lake place released or reduced? We have the temporary certificate or occupan.v. wi ao havea ioughly 5t9,000 LoC with the watershed left for stabilization of the pond but otherwise that one has been released. tf you can help, we'd appreciate. l've included Tyler our banker on this thread who is with Bridgewater Bank' Thank you. Todd M. Simning E ADOR Bi'POKT FOME! 350 Hwy 7, Suite 218 Excelsior, MN 55331 Mobile: 612-590-8099 Office: 952-351-0832 * Please note that my email has changed to todd ador-home s.com BRIDGEWATER BANK IRREVOCABLE LETTER OF CRDDIT TO: City ofChanlassen 7700 Market Boulevard, Box 147 Chanhassen, Minnesota 553 I 7 Dear Sir or Madam: The draft must: b) Be siped by the Mayor or City Manager of the City of Chanhassen. c) Be prcsented for payment at.t450 Exc€lsior Boulevard, Suite 100, St. Louis Parlq MN 55416, on or before 4:00 p.rn. on Novernbcr 30, 2022. This Letter of Credit shall aulomsticslly renew for successive one-ye8r terms unless, at least forty-five (45) days prior to the next annual renewal date (which shall be November 30 of each year beginning n 2022), tJla Bank delivers uritten notice to the Chanhassen City Manager thrt it intends to modi! the terms of, or cancel, this Letter of Credit. Written notice is effective if sent by certifed mail, postage p(epai( and deposited in the U.S. Mail, at least forty-five (45) days prior to the nex amual renewal date addressed as follows: Chanhassen City Manager, Chanhassen City Hall, 77OO l,lad(et Boulevard, P.O. Box I47, Chsnhassen, MN 5531 7, and is scuslly received by the City Mamger et lesst thirty (30) days priot to the renewal &te. This Leter of Credit sets forth in full our un&rsranling which slrall not in any way be modified, amenale4 aoplified, or limited by reference to any document, ingument, or sgreemetrt' whether or not referred to hetein. :r:-i.,lia:ali,.:::'it :-. ::.. : '. :::. 1.'!; -::l iii:i:P :r.!'',. No.643 D*r:May 20,2021 We hereby issue, for the account of Lakes at Chanhasseo LLC-and in your favor, our Irrevocable Leter of Cr€dit in the amount of $ 106,986.50, available to you by your draft drawn on sight on the uadersigned bank. a) Bear the clause, "Drawn under Lener of Credit No. 643, datal May 20,2021, of Bridgewater Bank; ThisLenerofCreditisnotassigrrable.ThisisnotaNotatiorrLettetofCredit'Morethan one d,raw may be made under this Leuer of Credit' ThisLenerofCreditshatlbegovemedbyrhemostrecentrevisionoftheUniformCusloms and Practice for Documentary i*ii, r"it-""l'"r Chmber of Cmmerce Publication No' 600' drawn un&t and in Credit shall We hercbY agree that a draft be duly honored upon presentation' BY Its:Vice : r..,,1;[;-ijt,,.-il,i'.t-:.,[!t;i,Srr'ilr,'r.].'r-i:Sliir'.lllll.llf :,:r: i;.r -!r" Pr.,l irr CITY OF CHANI{ASSEN P O BOX 14? CI{ANI{ASSEN I{N 5 5317 06/10/202L 3:52 PM ReceipE No. 0 04 ?4 515 CL,ERK: kimh PAYEE: ExecuEive Title 11LL2 86th Avenue N Maple Grove MN 55359- 1351 Lake Drive !{ Park Fees Tot.a1 cash check Change 40821 194,333 .00 194,333 .00 0. 00 19,{,333.00 0.00 EITY OF CHANIIASSEN P O BOX 147 CT{A}IHASSEN MN 5 5317 06/L6/2O2L 11:21 Al4 Receipt, No. 00475018 CLERK r kirnh PAYEE: TPS Holding LLC 350 Highway 7 Suite 218 Excelsior MN 5 53 31- PC #2 o 21- 04 Traf f j.c SEudy Escrow ToEaI cash Check 10 51 change 2 ,200 . o0 2,200.00 0.00 2, 200.00 0.00 f'\ (-.-' January 13.2023 City of Chanhasscn 7700 Market Blvd. Box 147 Chanhassen. MN 55317 Re: Lettcr ofCredit # 643 Sincerely, Tyler Senior Vice President BRIDCEWATER BANK Lending To Whom It May Concem: Per your request Letter of Crcdit # (64O issued to you in your favor for the account of Lakes at Chanhassen LLC, a Minnesota Limited Liability Compar, y, has becn reduced to $92,087.00. All other terms and conditions listed in the original Letter of Credit remain unchanged. BRII}8EWATTR BAI{I( . 4450 UCELSI(}R BLVO., SUITE I(lO ' SI LOUIS PARI(. MN 55418 9s2.893.6868. 8W8MN.C0M c tclo !.tn- a.l r! It lnr' Potter, Jenny From: Sent: To: Cc: Subject: Generous, Bob [/onday, January 23,2023 1:57 PM Tyler Manning Amber Storms; Henricksen, Erik; Potter, lenny RE: Lake Place Letter of Credit Tyler, The Lake Place site plan letter of credit may be reduced to 592,087 Bob From: Tyler Manning <Tyler.Manning@bwbmn.com> Sent: Monday, January 23, 2023 1:40 PM To: Generous, Bob <bgenerous@chanhassenmn.gov> Cc: Amber Storms <Amber.Storms@bwbmn.com>; Henricksen, Erik <ehenricksen@chanhassenmn.gov>; Potter, Jenny <jpotter@chanhassenm n.gov> Subject: RE: Lake Place Letter of Credit Bob - can you confirm what amount we can reduce your LC to? We areworkingon reducing644 separately, butwant to confirm your amount before cutting the document. Tyler Tyler Manning Senior Vice President Commercial Lending 370 Wabasha Street North St. Paul, MN 55102 651 .605.2639 (Direct) 651.308.6152 (Mobile) 651.605.2600 (Office) BV1/BMN.com Notice: This email does not constitute an agreement to conducl transactions by electronic means and does not create any legally binding contract or enforc€able obligation in the absence of a fully signed written contract. This e-mait ani ariy aitachments are for the sole use oflhe inlended recipient(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution of any kind is strictly prohibited. lf . you ari not the intended recipient, please contact the sender via reply e-mail and destroy all copies of the original message. Thank you. From: Generous, Bob <bgenerous@chanhassenmn.gov> sent: Thursday, January 12, 2023 2:oo PM 1 To: Tyler Manning <Tyler.Manning@bwbmn.com> Cc: Amber Storms <Amber.Storms@bwbmn.com>; Henricksen, Erik <ehenricksen@chanhassenmn.gov>; Potter, Jenny <jpotter@chanhassenmn.gov> Subiect: [Externall RE: Lake Place Letter of Credit Tyler, I do not have a letter of credit for 5477 ,347 . Our LOC, #643, is for 5106,985.50. l'll verify with Engineering if the LOC can be reduced. Bob From: Tyler Manning <Tvler. Ma nning@ bwbm n.com> Sent: Thursday, January 12, 2023 1:48 PM To: Generous, Bob <e nero us h nhassenmn Cc' Amber Storms <Ambe r.Sto rm s@ bwbm n.co m > Subject: RE: Lake Place Letter of credit Bob - to be clear - your letter of credit (no 644) can be reduced from 5477 ,347 lo $92,087? Tyler Manning Senior Vice President Commercial Lending 370 Wabasha Street North St. Paul, MN 55102 65'1.605.2639 (Direct) 651.308.6152 (Mobile) 651.605.2600 (Offrce) BWBNIN.com Notice: This email does not constitute an agreement to conduct transactions by electronic means and does not create any legally binding contract or enforc€able obligation in the absenc€ of a fully signed written contract. This e-mail and any attachments are for the sole use ofthe intended recipient(s) and may mntain contidential and privileged information. Any unauthorized review, use, disclosure or distribution of any kind is striclly prohibited. lf you are not the intended recipienl, please contacl the sender via reply e-mail and destroy all copies ofthe original message. Thank you. From: Generous, Bob <be enerous @ cha nhassenm n.gov> Sent: Wednesday, January 71,2023 1:57 PM To: Todd Simning <todd @ADOR-HOMES.COM>; Aanenson,Kate <kaanenson@chanhassenmn.gov> Cc: Craig Hanson <craig.hanson@silvercreekequitv.com>;Jamison Kohout <iamison.kohout@silvercreekequity.com> Tyler Manning <Tvler.Mannine(abwbmn.com>; Henricksen,Erik <ehenricksen <iseidl@ch anhassenm n.qov> Subject: lExternal] RE: Lake Place Letter of Credit 2 chanha nmn ; Seidl, Joe BR]DGEWATER BANK November 28,2023 City of Chanhassen 7700 Market Blvd, Box 147 Chanhassen, MN 55317 Re: Letter of Credit # o+: To Whom It May Concern: This letter hereby extends Letter of Credit # (643) issued to you in your favor for the account of Lakes at Chanhassen, LLC, a Minnesota Limited Liability Company. The above-mentioned Letter of Credit has hereby been extended to May 24,2024. All other terms and conditions listed in the original Letter of Credit remain unchanged. Sincerely, Tyler Senior Vice 952.737.4799 952.737.4791 370 Wabasha Street Nort!'t Suite 1500 St. Paul, MN 55102 PHONE rAx brid gew ate r bankm n. com I BRIDGEWATER BANK June 12, 2024 City of Chanhassen 7700 Market BIvd, Box 147 Chanhassen, MN 553 17 Re: Letter of Credit # o+: To Whom Tt Mav Concern: This letter hereby extends Letter of Credit # (oq:) issued to you in your favor for the account of Lakes at Chanhassen, LLC, a Minnesota Limited Liability Company. The above-mentioned Letter of Credit has hereby been extended to May 24,2025 . All other terms and conditions listed in the original Letter of Credit remain unchanged. Sincerely, Tyler Senior Vice President 370 Wabasha Street Norih Suite 1500 St. PBol, MN 55102 952.137.4799 952.737.4791 b r i d gew ate r b a nk m n. co m