Department of Finance
CITY OF CHICAGO
September 23,2012
Susana Mendoza City Clerk
121 North LaSalle Street Room 107
Chicago, Illinois 60602
RE: City of Chicago, Illinois
Second Lien Wastewater Transmission Revenue Bonds,
Project Series 2014
$292,405,000
Dear Ms. Mendoza:
Attached is the Determination Certificate which is required to be filed with your office pursuant to Section 3.5(G (i)) of the ordinance authorizing the issuance of Wastewater Transmission Revenue Bonds, Project and Refunding Series 2014 ordinance, which was passed by the City Council on April 30th, 2014.
Please direct this filing to the City Council.
Chief Financial Officer
121 NORTH LASALLE STREET, ROOM 107A, CHICAGO, ILLINOIS 60602-1288
C9
CITY OF CHICAGO
$292,405,000
Second Lien Wastewater Transmission Revenue Project Bonds, Series 2014
City Council City of Chicago 121 North LaSalle Street Chicago, Illinois 60602
DETERMINATION CERTIFICATE
An ordinance adopted by the City Council of the City of Chicago (the "City") on April 30, 2014 (the "2014 Bond Ordinance"), authorized the issuance of not to exceed $475,000,000 aggregate principal amount of Wastewater Transmission Revenue Bonds, Project and Refunding Series 2014 (the "Series 2014 Bonds"), of the City, of which amount not to exceed $375,000,000 were authorized for Project Costs and not to exceed $100,000,000 were authorized for Refunding Purposes The 2014 Bond Ordinance authorized the Chief Financial Officer of the City or, if the Chief Financial Officer so determines and designates, the City Comptroller of the City (the "Authorized Officer") to (a) determine that the City will issue the Series 2014 Bonds as Senior Lien Bonds or as Second Lien Bonds in one or more Series for one or more of the purposes specified in the 2014 Bond Ordinance, (b) determine various terms and provisions of the Series 2014 Bonds within limitations established by the 2014 Bond Ordinance, (c) execute on behalf of the City one or more bond pu...
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