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THE CITY OF TRACY <br /> August , 1991 <br /> Page 2 <br /> If any instructions accompanying a drawing under this Credit <br /> request that payment is to be made by transfer to an account with <br /> us or at another bank, we and/or such other bank may rely on an <br /> account number specified in such instructions even if the number <br /> identifies a person or entity different from the intended payee. <br /> We hereby engage with you that each draft drawn and <br /> { presented under and in compliance with the terms of this C_edit <br /> i ' and presented at our office specified above on or before <br /> { expiration date will be duly honored. <br /> This Credit shall be governed by and be construed in <br /> accordance with the Uniform Customs and Practice For Docu_entary <br /> Credits (1983 Revision) , Publication No. 400 of the International <br /> Chamber of Commerce (the r'UCP") . <br /> + This Credit engages us in accordance with the UCP. <br /> This Credit sets forth in full our undertaking, and except <br /> for being subject to the UCP, such undertaking shall not ;n any <br /> way be modified, amended, amplified or limited by reference to <br /> any document, instrument or agreement referred to herein __ in <br /> which this Credit is referred to, including, without limitation, <br /> the Water Supply and Sewage Services Agreement referred t: in <br /> Annexes A and B hereto and any amendments thereof, and an•: such <br /> ! reference shall not be deemed to incorporate herein by refference <br /> any document, instrument, agreement or amendment except t== UCP. <br /> ' WELLS FARCO- BANX, N.A. <br /> r <br /> r <br /> 4 <br /> By: <br /> t <br /> II <br /> �' \wp51\bb6\tracy. ltr <br />