Department of Finance city of chicago
June 1,2016
Susana Mendoza City Clerk
121 North LaSalle Street Room 107
Chicago, Illinois 60602
RE: $342,395,000 City of Chicago, Illinois
Chicago Midway Airport, Second Lien Revenue And Revenue Refunding Bonds, Series 2016A (AMT) and Series 2016B (Non-AMT)
Dear Ms. Mendoza:
Attached is the Certificate Concerning Determination Pursuant to Bond Ordinance, which is required to be filed with your office pursuant to Section 12(c) of the ordinance authorizing $342,395,000,City of Chicago, Illinois, Chicago Midway Airport, Second Lien Revenue and Revenue Refunding Bonds Series 2016A (AMT) and Series 2016B (Non-AMT) Bonds, Which was passed by the City Council on January 13, 2016.
Please direct this filing to the City Council.
Very Truly Yours,
Carole L. Brown Chief Financial Officer
121 NORTH LASALLE STREET, SUITE 700, CHICAGO, ILLINOIS 60602
Tr. 12
CERTIFICATE CONCERNING DETERMINATIONS PURSUANT TO BOND ORDINANCE
Pursuant to the provisions of the ordinance adopted by the City Council of the City of Chicago (the "City") on January 13, 2016 (the "Bond Ordinance"), authorizing the issuance of the City's Chicago Midway Airport Second Lien Revenue Obligations in one or more series, the undersigned, CAROLE L. BROWN, the duly qualified and acting Chief Financial Officer of the City, hereby certifies as follows:
Except as otherwise defined herein, all defined terms contained in this Certificate shall have the same meanings, respectively, as such terms are defined in the Bond Ordinance.
Pursuant to Section 5(e) of the Bond Ordinance, the undersigned Chief Financial Officer has determined that the Bonds (as hereinafter defined) shall be issued in two series, such series to be designated (i) Chicago Midway Airport Second Lien Revenue and Revenue Refunding Bonds, Series 2016A, in the aggregate principal amount of $121,265,000 (the "Series 2016A Bonds") and (ii) Chicago Midway Airport Second Lien Revenue and Revenue Refundi...
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