Department of Finance city of chicago
September 28, 2016
Susana Mendoza City Clerk
121 North LaSalle Street City Hall - Room 107 Chicago, Illinois 60602
RE: City of Chicago
Chicago O'Hare International Airport
Commercial Paper Notes 2009 Program - 2016 Issue
Dear Ms. Mendoza:
Attached is the Certificate Pursuant to Ordinance which is required to be filed with your office pursuant to Part E. Article I ofthe ordinance adopted by the City Council of the City of Chicago (the ''City Council'*) on November 18, 2009. An executed copy ofthe Commercial Paper Indenture and the Issuance Request are also included.
Chief Financial Officer
121 NORTH LASALLK STREET, SUTTE 700, CHICAGO. ILLINOIS 60602
Please direct this filing to the City Council.
C-j
CO
(21)
CERTIFICATE PURSUANT TO ORDINANCE
CITY OF CHICAGO Chicago O'Hare International Airport Commercial Paper Notes $420,000,000 Maximum Aggregate Principal Amount 2009 Program - 2016 Issue Series A-1 through C-l (AMT), Series A-2 through C-2 (Non-AMT) and Series A-3 through C-3 (Taxable)
Pursuant to the provisions of Part E, Article I of the Ordinance adopted by the City Council ofthe City of Chicago (the "City) on November 18, 2009 (the "Ordinance") authorizing the issuance of the City's Chicago O'Hare International Airport, Commercial Paper Notes, 2009 Program, 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:
(a) Except as otherwise defined herein, all defined terms contained in the Ordinance shall have the meanings, respectively, in this Certificate as the terms are defined in the Ordinance.
(b) Pursuant to the provisions of Part E, Article 1, Section 1.5(d) and (e) ofthe Ordinance, the undersigned Chief Financial Officer hereby determines that the aggregate principal amount of CP Notes outstanding at any one time under the 2009 Program shall not exceed $420,000,000 as the aggregate principal amount outstan...
Click here for full text