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Liquidity

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Document Summary

This 2022 ordinance increased the maximum aggregate amount of commercial paper and lines of credit permissible to the current figure of $1B.

Document Summary

This 2012 ordinance established the line of credit program.

Document Summary

This 2005 ordinance replaced the existing 2001 commercial paper program.
DateNameCategorySummary
August 16, 2023 Customer Facility Charge Senior Lien Refunding Bonds, Series 2023 Official Statements
June 30, 2023 O'Hare International Airport Financial Statement 2022 Basic Financial Statements
July 22, 2022 Credit Agreement Notes, 2012 Program – Second 2022 Issue - Wells Fargo redacted Liquidity
June 29, 2022 O'Hare International Airport Financial Statement 2021 Basic Financial Statements
April 29, 2022 Credit Agreement Notes, 2012 Program - 2022 Issue - BofA redacted Liquidity
2022 2022 Omnibus Ordinance OrdinancesThis 2022 ordinance increased the maximum aggregate amount of commercial paper and lines of credit permissible to the current figure of $1B.
December 23, 2021 O'Hare International Airport Revenue Bonds Debt Service as of December 2021 Debt Service Schedules
December 2, 2021 Credit Agreement Notes, 2012 Program – 2021 Issue - BofA redacted Loan Agreement
June 30, 2021 O'Hare International Airport Financial Statement 2020 Basic Financial Statements
September 24, 2020 General Airport Senior Lien Revenue Refunding Bonds, Series 2020A-D and General Airport Senior Lien Revenue Bonds, Series 2020E Official Statements
June 2020 O'Hare International Airport Financial Statement 2019 Basic Financial Statements
January 2020 O'Hare International Airport Customer Facility Charge Revenue Bonds and Loans Debt Service (CFC) as of January 2020 Debt Service Schedules
January 2020 O'Hare International Airport General Airport Revenue Bonds Debt Service (GARB) as of January 2020 Debt Service Schedules
January 2020 O'Hare International Airport Passenger Facility Charge Revenue Bonds Debt Service (PFC) As of January 2020 Debt Service Schedules
June 2019 O'Hare International Airport Financial Statement 2018 Basic Financial Statements
December 12, 2018 General Airport Senior Lien Revenue Refunding, Series 2018A, Revenue Bonds, Series 2018BC Official Statements
June 30, 2018 O'Hare International Airport Financial Statement 2017 Basic Financial Statements
June 14, 2018 2009 CP Program Series A: Bank of America - First Amendment to the Reimbursement Agreement Liquidity
June 14, 2018 2009 CP Program Series B: Bank of Tokyo-Mitsubishi - First Amendment to the Reimbursement Agreement Liquidity
June 14, 2018 2009 CP Program Series C: Barclays Bank - First Amendment to the Reimbursement Agreement Liquidity
June 12, 2018 Commercial Paper Notes 2009 Program - 2018 Issue Offering Memorandum Liquidity
June 1, 2018 ORD Master Indenture Indenture
May 12, 2018 ​O'Hare Airline Use and Lease Agreement Agreements
November 2017 Investor Update Presentation November 2017 Presentations
July 25, 2017 2005C: Bank of America - Letter of Credit Liquidity
July 25, 2017 2005C: Bank of America - Reimbursement Agreement Liquidity
July 19, 2017 2005D: Barclays Bank - LOC Extension Notice Liquidity
July 19, 2017 2005D: Second Amendment to Reimbursement Agreement Liquidity
June 30, 2017 O'Hare International Airport Financial Statement 2016 Basic Financial Statements
June 28, 2017 General Airport Senior Lien Revenue Refunding Bonds, Series 2017ABC, Revenue Bonds, Series 2017D Official Statements
December 12, 2016 2016 Revolving Line of Credit: JPMorgan Chase - Revolving Line of Credit Agreement Liquidity
November 30, 2016 General Airport Senior Lien Revenue Bonds, Series 2016D-G Official Statements
November 3, 2016 General Airport Senior Lien Revenue Refunding Bonds, Series 2016A-C Official Statements
September 1, 2016 2009 CP Program Series A: Bank of America - Reimbursement Agreement Liquidity
September 1, 2016 2009 CP Program Series B: Bank of Tokyo-Mitsubishi - Reimbursement Agreement Liquidity
September 1, 2016 2009 CP Program Series C: Barclays Bank - Reimbursement Agreement Liquidity
June 30, 2016 O'Hare International Airport Financial Statement 2015 Basic Financial Statements
October 8, 2015 General Airport Senior Lien Revenue * Revenue Refunding Bonds, Series 2015A-D Official Statements
June 30, 2015 O'Hare International Airport Financial Statement 2014 Basic Financial Statements
June 30, 2014 O'Hare International Airport Financial Statement 2013 Basic Financial Statements
June 25, 2014 2005C: Citibank - Letter of Credit and Reimbursement Agreement Liquidity
June 25, 2014 2005D: Barclays Bank - 1st Amendment Reimbursement Agreement Liquidity
June 25, 2014 2005D: Barclays Bank - Extension Notice Reimbursement Agreement Liquidity
October 3, 2013 General Airport Senior Lien Revenue & Revenue Refunding Bonds, Series 2013A-D Official Statements
August 21, 2013 TIFIA Loan Agreement Loan Agreement
August 15, 2013 General Airport Senior Lien Revenue Bonds, Series 2013 Official Statements
June 6, 2013 O'Hare International Airport Financial Statement 2012 Basic Financial Statements
August 23, 2012 Passenger Facility Charge Revenue Refunding Bonds, Series 2012A&B Official Statements
August 9, 2012 General Airport Senior Lien Revenue Refunding Bonds, Series 2012A-C Official Statements
June 29, 2012 O'Hare International Airport Financial Statement 2011 Basic Financial Statements
2012 2012 Credit Agreement Ordinance OrdinancesThis 2012 ordinance established the line of credit program.
September 28, 2011 General Airport Third Lien Revenue Bonds, Series 2005D Official Statements
September 1, 2011 2005C: Citibank - Letter of Credit and Reimbursement Agreement Liquidity
September 1, 2011 2005D: Barclays Bank - Reimbursement Agreement Series Liquidity
September 1, 2011 General Airport Third Lien Revenue Bonds, Series 2005C Official Statements
April 27, 2011 General Airport Third Lien Revenue Bonds, Series 20011A-C Official Statements
April 27, 2011 Passenger Facility Charge Revenue Refunding Bonds, Series 2011A&B Official Statements
April 14, 2010 General Airport Third Lien Revenue & Revenue Refunding Bonds, Series 2010A-F Official Statements
April 14, 2010 Passenger Facility Charge Revenue & Revenue Refunding Bonds, Series 2010A-D Official Statements
September 11, 2008 General Airport Third Lien Revenue Refunding Bonds, Series 2005C&D Official Statements
January 18, 2008 Passenger Facility Charge Revenue Refunding Bonds, Series 2008A Official Statements
January 16, 2008 General Airport Third Lien Revenue Bonds, Series 2008A-D Official Statements
January 16, 2008 General Airport Third Lien Revenue Bonds, Series 2008A-D Official Statements
November 30, 2006 General Airport Third Lien Revenue & RevenueRefunding Bonds, Series 2006A-D Official Statements
December 21, 2005 General Airport Varaible Rate Third Lien Revenue Refunding Bonds, Series 2005C&D Official Statements
December 14, 2005 General Airport Third Lien Revenue and Revenue Refunding Bonds, Series 2005A&B Official Statements
2005 2005 Ordinance Authorizing Issuance of Notes OrdinancesThis 2005 ordinance replaced the existing 2001 commercial paper program.
November 16, 2004 General Airport Third Lien Revenue Refunding Bonds, Series 2004E-H Official Statements