Not exceeding $225,000,000 at any one time outstanding Line oi Credit Note of the
Cit y oi Chicago
Determination Cert ificat e of the City of Chicago
I, the undersigned, do hereby certify that I am the Chief Financial Officer ofthe Cily of Chicago (the "Cily') and that pursuant to Section 18(d) of an ordinance adopted on May 1, 2002 authorizing the execution and delivery of one or more line of credit agreements with one or more commercial banks and other financial institutions (the "Initial Ordinance"), an ordinance adopted on March 14, 2012 amending the Initial Ordinance (the "First Amendatory Ordinance") and an ordinance adopted on February 5, 2014 (the "Second Amendatory Ordinance: ' together with the Initial Ordinance and the First Amendatory Ordinance, the "Ordinance"), the City entered into a Revolving Line of Credit Agreement dated as of December 1, 2021 (the "Wells Fargo Line of Credit Agreement") with Wells Fargo Bank, National Association, a copy of which is attached hereto as Exhibit A and have executed and issued a Note pursuant to the Wells Fargo Line of Credit Agreement (the "Note") attached hereto as Exhibit B. I have determined:
That the aggregate principal amount ofthe Note issued pursuant to the Wells Fargo Line of Credit Agreement does not exceed $225,000,000 at any one time outstanding.
That the date of the Note is December 29. 2021.
That the method of determining the interest rate on the Note is set forth in the Wells Fargo Line of Credit Agreement.
[Remainder of Page Intentionally Left Blank]
Respectfully submitted this ay of December. 2021.
City of Chicago
Chief Financial Officer
Signature Pagf. to Determination Certifica i e -
EXHIBIT A Wells Fargo Line oi Credit agreement
Revolving Line of Credit Agreement
between
City of Chicago,
and
Wells Fargo Bank, National Association
dated as of December 1, 202 J
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