Exhibit 10.1 Schedule 1.1D Existing Letters of Credit






	
													
	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