2011 DEC 21 PH 2
Department of Finance 0FF!Cc OF TH
CITY OF CHICAGO :' ^IT Y :-'l-:-"r'
Andrea M. Valencia City Clerk
121 North LaSalle Street Room 107
Chicago, Illinois 60602
RE: City of Chicago, Illinois $235,260,000
Second Lien Water Revenue Refunding Bonds, Series 2017-2 Dear Ms. Valencia:
Attached is the Second Lien Bond Determination Certificate which is required to be filed with your office pursuant to Section 2.04(e) of the ordinance (pages 58462 to 58506 of the Council Journal), which was passed by the City Council on November 8, 2017.
Please direct this filing to the City Council.
121 NORTH LASALLE STREET, ROOM 107A, CHICAGO, ILLINOIS 60602-1288
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$235,260,000 \ ^
CITY OF CHICAGO 2017 DEC 2 I PN2:li6
SECOND LIEN WATER REVENUE REFUNDING M)NDS, 0 F T H t
city Clerk
SERIES 2017-2
SECOND LIEN BOND DETERMINATION CERTIFICATE
City Council of the City of Chicago 121 North LaSalle Street Chicago, Illinois 60602
Pursuant to an Ordinance adopted by the City Council (the "City Council") of the City of Chicago (the "City") on November 8, 2017 (the "Bond Ordinance"), the issuance, at one or more times and in one or more separate series, of Second Lien Water Revenue Project and Refunding Bonds was authorized in the total principal amount of not to exceed $400,000,000, plus an amount equal to the amount of any original issue discount (not to exceed 15 percent of the aggregate principal amount of such series of Bonds) used in the marketing of such bonds for the purpose of, among other things, (a) advance refunding a portion of the City's Outstanding Water Revenue Project and Refunding Bonds, Series 2008 Bonds (the "Refunded Bonds"), and (b) paying Costs of Issuance of the bonds so issued.
The Bond Ordinance authorizes the Chief Financial Officer of the City to determine various provisions of the bonds issued thereunder within limitations prescribed by the Bond Ordinance, to accept on behalf of the City a Bond Purchase Agreement for t...
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