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prior to the Closing and at the Closing shall be delivered to the Underwriter through the facilities <br />of DTC. <br />d. REDEMPTION: The Bonds are subject to redemption prior to maturity as set forth in <br />the Official Statement. <br />e. CLOSING DATE: September 3, 2015, or such other date mutually agreed to by the <br />City and the Underwriter. <br />f. DELIVERY: Delivery and payment shall be made at the offices of Chapman and <br />Cutler LLP, 111 West Monroe Street, Chicago, Illinois 60603, or such other place as shall have <br />been mutually agreed upon by the City and the Underwriter. <br />g. ADDITIONAL CLOSING AND OTHER DOCUMENTS: <br />1. A copy of the executed Information Return for Tax -Exempt Governmental <br />Obligations, Form 8038-G. <br />2. A letter of representations to DTC, in the form executed by the City. <br />3. Evidence satisfactory to the Underwriter that the Bonds have an insured <br />rating of "AA" by Standard & Poor's Rating Services. <br />4. Evidence satisfactory to the Underwriter that the Bonds have an <br />underlying rating of "A1" by Moody's Investors Service ("Moody's"). <br />h. COSTS OF ISSUANCE: The City shall be responsible for the costs of issuance set forth <br />below. The Underwriter is authorized to pay such costs on behalf of the City from the proceeds <br />of the Bonds. The costs of issuance to be paid at closing from proceeds of the Bonds are as <br />follows: <br />Chapman and Cutler LLP Bond Counsel and Underwriter's Counsel <br />Moody's <br />Rating Agency <br />Assured Guaranty <br />Bond Insurer <br />U.S. Bank <br />Paying Agent/Bond Registrar <br />Speer Financial <br />Financial Advisor <br />Wold Printing <br />POS/OS Printing <br />-2- <br />$67,500.00 <br />35,125.00 <br />84,769.99 <br />625.00 <br />23,305.00 <br />1,325.00 <br />