Department of Finance
CITY OF CHICAGO
June 21, 2017
Andrea M. Valencia City Clerk
121 North LaSalle Street Room 107
Chicago, Illinois 60602
RE: City of Chicago, Illinois $180,590,000
Second Lien Wastewater Transmission Revenue Bonds, Project Series 2017A
And
City of Chicago, Illinois $215,485,000
Second Lien Wastewater Transmission Revenue Bonds, Refunding Series 2017B
Dear Ms. Valencia:
Attached is the Determination Certificate which is required to be filed with your office pursuant to Section 3.5(E) of the ordinance (pages 16417 - 16453 of Council Journal), which was passed by the City Council on January 13, 2016.
Please direct this filing to the City Council.
Carole L. Brown Chief Financial Officer
121 NORTH LASALLE STREET, SUITE 700, CHICAGO, ILLINOIS 60602
CITY OF CHICAGO ^
¦>**•
a —•
S180,590,000 po ^
City of Chicago Kv
Second Lien Wastewater Transmission SZ!|910|Revenue Bonds, Project Series 2017A x-
and ®>
$215,485,000 City of Chicago Second Lien Wastewater Transmission Revenue Bonds, Refunding Series 2017B (collectively, the "Series 2017 Bonds")
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 January 13, 2016 (the "2017 Bond Ordinance'"), authorized the issuance of not to exceed $400,000,000 Second Lien Wastewater Transmission Revenue Bonds of the City for project costs and/or refunding purposes. The 2017 Bond Ordinance authorized the Chief Financial Officer of the City or the City Comptroller of the City (the "Authorized Officer") to (a) determine the amount and identification of the Outstanding Bonds to be refunded and the date upon which the refunding is to be effected, (b) determine various terms and provisions of the Series 2017 Bonds within limitations established by the 2017 Bond Ordinance, (c) execute on behalf of the City a Bond Purchase Agreement for the sale by the City of the Series 201...
Click here for full text