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Agenda 06-03-2025; 8-q - Approval to Increase in the Letter of Credit Required from Travelers Indemnity Company for Secure Payment of Workers Compensation Deductibles
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Agenda 06-03-2025; 8-q - Approval to Increase in the Letter of Credit Required from Travelers Indemnity Company for Secure Payment of Workers Compensation Deductibles
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5/29/2025 1:43:13 PM
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BOCC
Date
6/3/2025
Meeting Type
Business
Document Type
Agenda
Agenda Item
8-q
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Standby Letter of Credit Application and A99ement <br /> NOTE: Letters of Credit issued for Consumer Purposes are prohibited by bank policy. <br /> This Letter of Credit application,the customer,amount, auto renewal terms, and expiration date of which are referenced <br /> herein, is approved for issuance. I certify that I have appropriate lending authority and/or have obtained the same. I also <br /> certify that the pricing on this letter of credit is in accordance with the standards of my Line of Business. <br /> RM Name RM Signature Date <br /> Officer Number Center Number Telephone Number Fax Number <br /> Customer Name DDA Account Number <br /> COMPASS Obligor Number COMPASS Obligation Number <br /> ❑ Financial Standby(69x) ❑ Performance Standby(68x) <br /> Special Instructions <br /> • E-mail to LettersOfCreditCcDTruist.com <br /> • Send original to Truist Bank <br /> Attn: Standby Letter of Credit <br /> 7701 Airport Center Drive, STE 2100 <br /> MAIL CODE 527-99-02-85 <br /> Greensboro, NC 27409 <br /> • Applications received after 2:30 p.m. EST,will be considered as received the following <br /> day. <br /> • For questions,call Client Services at 800-951-7847,option 1. <br /> To avoid duplication of issuance,enter date form was <br /> originally faxed to International Operations. <br /> 318048(11/21) Page 10 of 10 <br /> Truist Corporate Forms <br />
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