$100,000,000 CITY OF CHICAGO GENERAL OBLIGATION REVOLVING LINE OF CREDIT AMENDMENT AGREEMENT CLOSING CERTIFICATE
This Closing Certificate is being delivered pursuant to the authority contained in the ordinance adopted by the City Council (the "City Council") of the City of Chicago (the "City") on May, 1, 2002 (the "Initial Ordinance"), as amended by an ordinance adopted by the City Council on March 14, 2012, authorizing the City to execute and deliver one or more line of credit agreements with one or more commercial banks and other financial institutions to provide a revolving line of credit to meet the City's need for working capital or interim financing for capital projects (the "2012 Ordinance"), and as further amended by an ordinance adopted by the City Council on February 5, 2014 (the "2014 Ordinance" and collectively with the Original Ordinance and the 2012 Ordinance, the "Ordinance"). The Ordinance, as modified by its terms, collectively, remains in full force and effect. Pursuant to Section 18 of the Initial Ordinance, as amended by the 2012 Ordinance, Barclays Bank PLC has been selected to serve as the bank providing a revolving line of credit to the City in the amount of $100,000,000.
The City has executed that certain Revolving Credit Agreement dated as of May 16,2014 between the City and Barclays Bank PLC (the "Credit Agreement"; capitalized terms used without definition in this Certificate having the means given them in the Credit Agreement) and that certain Note dated May 16, 2014 (the "Note") to evidence the $100,000,000 line of credit. The City has executed that certain Amendment Agreement dated as of July 14, 2014 between the City and Barclays Bank PLC (the "Amendment Agreement") amending certain provisions of the Credit Agreement.
Attached hereto as Exhibit A is an executed copy of the Amendment Agreement.
1, the undersigned, LOIS A. SCOTT, Chief Financial Officer ofthe City, hereby certify that I have executed the Amendment Agreement, in the manne...
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