Nor exceeding $225,000,000 at any one time outstanding Line of Credit Note of t he
Cit y of Chicago
Determination Certificate of t he City of Chicago
I. the undersigned, do hereby certify that I am the Chief Financial Officer ofthe City of Chicago (the "City") 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 the Revolving Line of Credit Agreement, dated as of December 1. 2021 (the "RBC' Line of Credit Agreement") by and among the City and RBC Capital Markets. LLC and the Royal Bank of Canada, acting through its New York, New York branch (collectively, "RBC") attached hereto as Exhibit A and has executed and issued a Note pursuant to the RBC Line of Credit Agreement (the "Note") attached hereto as Exhibit B. 1 have determined:
That the aggregate principal amount of the Note issued pursuant to the RBC Line of Credit Agreement does not exceed $225,000,000 at any one time outstanding.
That the date ofthe Note is December 29, 2021.
That the method of determining the interest rate on the Note is set forth in the RBC Line of Credit Agreement.
•iiudyo uty flerk-Council T);,.,
2021 DEC 30 hmS: 18
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Respectfully submitted this ^^clav of December. 2021.
City ok Chicago
Chief Financial Officer
Signature Page to Deteryiiva i io\ Cfrtii-tca te
EXHIBIT A RBC Line oi Credit Agreement
Revolving Line of Credit Agreement
dated as of December 1, 2021
by and among
City of Chicago,
RBC Capi...
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