entity that establishes a
relationship or opens an account with the Trustee.
The parties to this
Indenture agree that they will provide the Trustee with such information as it
may request in order for the Trustee to satisfy the requirements of the U.S.A.
Patriot Act.
89
IN WITNESS WHEREOF, The COUNTY OF COOK, ILLINOIS has caused these presents to be
signed in its name and on its behalf by its Chief Financial Officer and its seal
to be hereunto affixed and attested by its County Clerk and to evidence its
acceptance of the trusts hereby created CITIBANK N.A., in its capacity as
Trustee, has caused these presents to be signed and attested in its name and on
its behalf by its duly authorized officers all as of the day and year first
above written.
THE COUNTY OF COOK, ILLINOIS
By
/s/ Jaye Morgan Williams
Chief Financial Officer
[SEAL]
Attest:
By
/s/ David D. Orr
County Clerk
CITIBANK N.A., Agency & Trust, as Trustee
By
/s/ Miriam Molinda
Its
Vice President
Attest:
By
/s/ Patricia Gallagher
Its
Vice President
90
EXHIBIT A
[FORM OF BOND]
REGISTERED
REGISTERED
NO. R-
$90,000,000
UNITED STATES OF AMERICA
STATE OF ILLINOIS
THE COUNTY OF COOK, ILLINOIS
RECOVERY ZONE FACILITY REVENUE BOND
(NAVISTAR INTERNATIONAL CORPORATION PROJECT) SERIES 2010
INTEREST RATE
MATURITY DATE
DATED DATE
CUSIP NO.
6.50%
October 15, 2040
October 26, 2010
213247 CA5
Registered Owner:
CEDE & CO.
Principal Amount:
NINETY MILLION
DOLLARS
THIS BOND AND THE OBLIGATION TO PAY PRINCIPAL, PREMIUM, IF ANY, AND INTEREST
HEREON, IS A SPECIAL, LIMITED OBLIGATION OF THE ISSUER, SECURED AS PROVIDED
HEREIN AND IN THE HEREINAFTER DEFINED INDENTURE AND PAYABLE SOLELY OUT OF THE
PAYMENTS MADE PURSUANT TO THE LOAN AGREEMENT AND THE SECURITY THEREFOR (AS SUCH
TERMS ARE HEREINAFTER DEFINED) AND AS OTHERWISE PROVIDED IN THE INDENTURE AND
THE LOAN AGREEMENT.
THIS BOND, AND THE OBLIGATION TO PAY PRINCIPAL, PREMIUM, IF
ANY, AND INTEREST HEREON, SHALL NOT CONSTITUTE A GENERAL OBLIGATION OF THE
ISSUER, OR A CHARGE AGAINST THE GENERAL CREDIT OR TAXING POWER OF THE ISSUER OR
THE STATE OF ILLINOIS.
NO OWNER OF THIS BOND SHALL HAVE THE RIGHT TO DEMAND
PAYMENT OUT OF ANY FUNDS TO BE RAISED BY TAXATION OR FROM ANY SOURCE OTHER THAN
THOSE SPECIFIED ABOVE.
THE COUNTY OF COOK, ILLINOIS (the "Issuer"), a home rule unit under
Section 6(a) of Article VII of the 1970 Constitution of the State of Illinois,
for value received, hereby promises to pay (but only out of the source
hereinafter provided) to the registered owner identified above, or registered
assigns, on the Maturity Date set forth above (or if this Bond is called for
earlier redemption as described herein on the redemption date), the Principal
Amount set forth above (the "Principal Amount") and to pay (but only out of the
sources hereinafter provided) interest on the balance of said Principal Amount
from time to time remaining unpaid from the Interest Payment Date next preceding
the date of registration and authentication hereof unless