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Record #: F2014-26   
Type: Communication Status: Placed on File
Intro date: 4/2/2014 Current Controlling Legislative Body:
Final action: 4/2/2014
Title: Notification of sale regarding General Obligation Project and Refunding Bonds, Series 2014A and Series 2014B, associated amendment regarding commercial paper debt and amendment of Municipal Code Section 2-32-031 regarding debt management policies
Sponsors: Dept./Agency
Attachments: 1. F2014-26.pdf
Department of Finance city of chicago
March 24 ,2014


Susana Mendoza City Clerk
121 North LaSalle Street Room 107
Chicago, Illinois 60602

RE: City of Chicago, Illinois
General Obligation Bonds Project and Refunding Bonds
Series 2014 A $432,630,000 and General Obligation Bonds Project and Refunding Bonds Series 2014B $450,790,000

Dear Ms. Mendoza:

Attached is the Notification of Sale which is required to be filed with your office pursuant to Section 1 lof the ordinance authorizing of the issuance of General Obligation and Refunding Bonds and Associated Amendment regarding Commercial Paper Debt and Amendment of Municipal Code Section 2-32-031 regarding Debt Management Policies, which was passed by the City Council on February 5, 2014.


Please direct this filing to the City Council.




Very Truly Yours,

Chief Financial Officer






121 NORTH LASALLE STREET. ROOM 700, CHICAGO, ILLINOIS 60602

Bond Purchase Agreement
$883,420,000 CITY OF CHICAGO
$432,630,000 General Obligation Bonds, Project and Refunding Series 2014A
$450,790,000 General Obligation Bonds, Taxable Project and Refunding Series
2014B
March 13,2014

City of Chicago Office of the City Comptroller 121 North LaSalle Street, 7th Floor Chicago, Illinois 60602 Attention: Chief Financial Officer

Ladies and Gentlemen:
The undersigned, Wells Fargo Bank, National Association (the "Representative"), on behalf of itself and the other underwriters listed below (collectively, the "Underwriters"), hereby offers to enter into this Bond Purchase Agreement (the "Agreement") with the City of Chicago (the "City"), for the purchase by the Underwriters, and sale by the City, of all but not less than all of the City's General Obligation Bonds, Project and Refunding Series 2014A (the "Series 2014A Bonds") and the City's General Obligation Bonds, Taxable Project and Refunding Series 2014B (the "Series 2014B Bonds" and, together with the Series 2014A Bonds, the "Bonds"). This offer is made subject to the acceptance by th...

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