RECEIVED
$100,000,000 #3
CITY OF CHICAGO GENERAL OBLIGATION REVOLVING LINE OF CREDl^l, HAY | $ PM 3: 20
CLOSING CERTIFICATE ^
OFFICE OF THE^
This Closing Certificate is being delivered pursuant to the authority ct£HtaifiddL£iR{^e 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"). Copies of the Ordinance are attached hereto as Exhibit A, and 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 /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 / fp, 2014 (the "Note") to evidence the $100,000,000 line of credit.
Attached hereto as Exhibits B and C are executed copies of the Credit Agreement and the
Note.
I, the undersigned, RAHM EMANUEL, Mayor of the City, hereby certify that, pursuant to law and authorization vested in me, I have approved the Ordinance in the manner and capacity indicated by my signature and title appended hereto.
I...
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