Liquidity and Financial Overview of Cook County slide image

Liquidity and Financial Overview of Cook County

Transaction Timeline* and Contact Information August 2022 Key Transaction Dates* S M T W T 1 234 5 S6 FL 7 8 9 10 11 12 13 Post POS 1x1 Investor Calls Date Event 14 15 16 17 18 20 Pricing 21 22 28 29 22 23 24 25 25 26 27 Closing 30 31 Wednesday, August 3 Monday-Tuesday, August 8-9 Thursday, August 11 Thursday, August 25 POS and Investor Presentation Posted One-on-One Investor Calls Expected Pricing Expected Delivery Issuer: Cook County Lawrence Wilson Acting CFO and Comptroller [email protected] (312) 603-4458 Book-Running Senior Manager: Barclays Michael Menelli Director [email protected] (312) 609-8516 Contact Information Co-Financial Advisor: Columbia Capital Management David Abel Managing Director [email protected] (312) 967-0996 Co-Financial Advisor: Acacia Financial Group Noreen White Co-President [email protected] (732) 892-0107 Co-Senior Manager: Loop Capital Markets Clarence Bourne Managing Director [email protected] (312) 356-5009 *Preliminary, subject to change. CO 20 20
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