Department of Finance city of chicago
October 7, 2020
Andrea M. Valencia
City Clerk
121 North LaSalle Street City Hall - Room 107 Chicago, Illinois 60602
RE: $494,360,000 Aggregate Principal Amount of City of Chicago
Chicago O'Hare International Airport General Airport Senior Lien Revenue Refunding Bonds, Series 2020A (Non-AMT) (the "2020A Senior Lien Bonds); and
$137,150,000 Aggregate Principal Amount of City of Chicago
Chicago O'Hare International Airport General Airport Senior Lien Revenue Refunding Bonds, Series 2020B (Non-AMT Private Activity) (the "2020B Senior Lien Bonds") and
$59,865,000 Aggregate Principal Amount of City of Chicago
Chicago O'Hare International Airport General Airport Senior Lien Revenue Refunding Bonds, Series 2020C (Non-AMT) (the "2020C Senior Lien Bonds"),
$465,785,000 Aggregate Principal Amount of City of Chicago
Chicago O'Hare International Airport General Airport Senior Lien Revenue Refunding Bonds, Series 2020D (Taxable) (the "2020D Senior Lien Bonds"); and
$61,955,000 Aggregate Principal Amount of City of Chicago Chicago O'Hare International Airport General Airport Senior Lien Revenue Bonds, Series 2020E (Non-AMT) (the "2020E Senior Lien Bonds" and collectively with the 2020A Senior Lien Bonds, the 2020B Senior Lien Bonds, the 2020C Senior Lien Bonds, and the 2020D Senior Lien Bonds (the "Bonds").
Dear Ms. Valencia:
Attached is the Certificate Pursuant to Bond Ordinance which is required to be filed with your office pursuant to Part B, Article II, Section 2.6 (c) of the Bond Ordinance adopted by the
121 NORTH LASALLE STREET, SUITE 700. CHICAGO, FLLINOfS 60602
City Council of the City of Chicago (the "City Council") on March 28, 2018. Executed copies of the Official Statement and Contract of Purchase forthe Bonds are also included.
Please direct this filing to the City Council.
Chief Financial Officer
Very truly yours,
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CERTIFIC...
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