Department of Finance city of chicago
January 30, 2020
Andrea M. Valencia City Clerk
121 North LaSalle Street City Hall - Room 107 Chicago, IL 60602
RE: City of Chicago $466,495,000 General Obligation Bonds, Refunding Series 2020A (the "Bonds")
Dear Ms. Valencia,
Attached is the Notification of Sale to the City Council certificate which is required to be filed with your office pursuant to Part B, Article III, Section 3.1(h) of the ordinance adopted by the City Council of the City of Chicago (the "City Council") on November 26, 2019. Executed copies of the Bond Purchase Agreement, the Office Statement and the Trust Indenture for the Bonds are also included.
Please direct this filing to the City Council.
Very truly yours,
Jennie Huang Bennett Chief Financial Officer
33 NORTH LASALLE STREET, SUITE 600, CHICAGO, ILLINOIS 60602
STATE OF ILLINOIS)
)SS
COUNTY OF COOK )
NOTIFICATION OF SALE
CITY OF CHICAGO $466,495,000 General Obligation Bonds, Refunding Series 2020A
To: The City Council of the City of Chicago
Please be advised that responsive to authority contained in an Ordinance (the "Ordinance") adopted by the City Council (the "City Council") of the City of Chicago (the "City") on November 26, 2019, authorizing the issuance of up to $1,500,000,000 aggregate principal amount of general obligation bonds of the City a Bond Purchase Agreement dated January 16, 2020 (the "Bond Purchase Agreement"), providing for the sale of $466,495,000 aggregate principal amount of General Obligation Bonds, Refunding Series 2020A (the "Bonds"), was entered into by me as the Chief Financial Officer of the City, with the concurrence of the Chairman ofthe Committee on Finance of the City Council ofthe City, and the purchasers thereof named below (the "Underwriters"). The Bonds are being issued pursuant to the terms of a trust indenture dated as of January 1, 2020 (the "Indenture"), by and between the City and Zions Bancorporation, National Association, Chi...
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