City of Chicago

O'Hare 2016E (interest)

$1.7 million

Exact amount: $1,745,000.00

Calendar year 2026

Our estimate

Derived, not printed: balance after the 2026 refunding $34,900,000 x each maturity's coupon = $1,745,000 for the bond year Jan 2 2026 to Jan 1 2027. The balance ties to the 2026CD OS p.64 to the dollar after taking the Dec 2025 tender and the Jan 1 2027 refunding off the cover list (O'Hare_2016D-G_Sr._Lien_GARB_OS.bW9YWx6Cu3.pdf p.3). Series: General Airport Senior Lien Revenue Bonds, Series 2016E (Non-AMT). Fixed rate. Gross of any federal subsidy or pledged passenger/customer charges. The 2026 budget line was written before the 2026 refunding, so it may hold slightly more interest on bonds that were refunded in October 2026.

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Sources

O'Hare 2026CD official statement p.64 (balances) and Appendix H p.339-343 (refunded); 2025CD official statement Appendix H p.391-394 (tendered); each series' own statement cover (coupons)

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