ORDINANCE NO. 210846

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Authorizing the issuance, sale and delivery of not to exceed $126,000,000.00 Sanitary Sewer System Refunding Revenue Bonds, Series 2021B of the City of Kansas City, Missouri, for the purpose of refunding certain of the City's outstanding sanitary sewer system revenue bonds, prescribing the form and details of said bonds and the covenants and agreements made by the City to facilitate and protect the payment thereof; and prescribing other matters relating thereto.

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WHEREAS, the City of Kansas City, Missouri (the "City"), is a constitutional charter city, organized and existing under the constitution and laws of the State of Missouri; and
WHEREAS, the City now owns and operates a revenue producing sewerage system, consisting of sanitary sewers and combined sewers, serving the City, its inhabitants and others within its service area, including connected and related appurtenances and facilities and extensions, improvements, additions and enlargements made or acquired by the City after the date of this Ordinance (the "Sanitary Sewer System" or "System"); and

WHEREAS, the City has issued and has outstanding the following revenue bonds payable from the Net Sanitary Sewer Revenues (defined herein) of the Sanitary Sewer System:



Issue and Series

Original Principal Amount
Outstanding Principal Amount
as of
September 1, 2021
Sanitary Sewer System Revenue Bonds (State Revolving Fund Program), Series 2001B (the "Series 2001B Bonds")
$17,000,000
$1,060,000
Sanitary Sewer System Revenue Bonds (State Revolving Fund Program), Series 2002J (the "Series 2002J Bonds")
$10,000,000
$635,000
Sanitary Sewer System Revenue Bonds (State Revolving Fund Program), Series 2004H (the "Series 2004H Bonds")
$10,500,000
$2,520,000
Sanitary Sewer System Revenue Bonds (State of Missouri - Direct Loan Program - ARRA), Series 2009B (the "Series 2009B Bonds")
$14,387,757.78
$6,906,200
Sanitary Sewer System Improvement and Refunding Revenue Bonds, Series 2...

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