Liquidity and Financial Overview of Cook County
Disclaimer
This electronic Investor Presentation dated as of August 3, 2022 (this "Investor Presentation") you are about to view is being provided by the Underwriters as supplemental
marketing materials in connection with the proposed offering by the County of Cook, Illinois (the "Issuer") of its $270,620,000* General Obligation Refunding Bonds, Series 2022A
(the "Series 2022A Bonds") and $9,185,000* Taxable General Obligation Refunding Bonds, Series 2022B (the "Series 2022B Bonds" and collectively with the Series 2022A Bonds,
the "Series 2022AB Bonds"). All market prices, financial data, and other information provided in this Investor Presentation are not warranted as to completeness or accuracy and
are subject to change without notice. If you are viewing this Investor Presentation after the date stated above, there may have been subsequent events that could have a material
adverse effect on the information that is presented in this Investor Presentation. Neither the Issuer nor the Underwriters have undertaken any obligation to update this Investor
Presentation.
This Investor Presentation is provided for your information and convenience only. Any investment decisions regarding the Series 2022AB Bonds should only be made after a careful
review of the complete Preliminary Official Statement, dated August 3, 2022. By accessing this Investor Presentation, you agree not to duplicate, copy, download, screen capture,
electronically store or record this Investor Presentation, or to produce, publish or distribute this Investor Presentation in any form whatsoever. This Investor Presentation does not
constitute a recommendation or an offer or solicitation for the purchase or sale of any security or other financial instrument, including the Series 2022AB Bonds, or to adopt any
investment strategy. Any offer or solicitation with respect to the Series 2022AB Bonds will be made solely by means of the Preliminary Official Statement and Official Statement,
which describe the actual terms of such Series 2022AB Bonds. In no event shall the Underwriters or the Issuer be liable for any use by any party of, for any decision made or action
taken by any party in reliance upon, or for any inaccuracies or errors in, or omissions from, the information contained in this Investor Presentation and such information may not be
relied upon by you in evaluating the merits of participating in any transaction mentioned in this Investor Presentation.
Neither the Underwriters nor the Issuer make any representation or warranty as to (i) accuracy, adequacy or completeness of any information in this Investor Presentation or (ii) the
legal, tax, credit or accounting treatment of any purchase of the Series 2022AB Bonds by you or any other effects such purchase may have on you and your affiliates or any other
parties to such transactions and their respective affiliates. The information contained in this Investor Presentation has been compiled by the Underwriters from sources believed to
be reliable, however neither the Issuer nor the Underwriters shall have any liability whatsoever (in negligence or otherwise) to any person for any loss arising from this Investor
Presentation or any information supplied in connection therewith.
This Investor Presentation contains historical information regarding, among other things, the financial information and operating data of the Issuer, which occurred before the
COVID-19 pandemic and before realizing the ongoing economic impact of COVID-19. Accordingly, the historical information in this Investor Presentation may not be indicative of
future results or performance due to these and other factors.
This Investor Presentation contains "forward-looking" statements that involve risks, uncertainties and assumptions. If the risks or uncertainties ever materialize or the assumptions
prove incorrect, the results may differ materially from those expressed or implied by such forward-looking statements. Accordingly, the Underwriters caution you not to place undue
reliance on these statements. All statements other than the statements of historical fact could be deemed forward-looking. All opinions, estimates, projections, forecasts and
valuations are preliminary, indicative and are subject to change without notice.
Any investment decision regarding the Series 2022AB Bonds should only be made after a careful review of the complete Preliminary Official Statement, including the appendices
thereto. You will be responsible for consulting with your own advisors and making your own independent investigation and appraisal of the risks, benefits, appropriateness and
suitability of the proposed transaction and any other transactions contemplated by this Investor Presentation and neither the Issuer nor any Underwriter is making any
recommendation (personal or otherwise) or giving any investment advice and will have no liability with respect thereto. Transactions involving the Series 2022AB Bonds may not be
suitable for all investors. You should consult with your own advisors as to the suitability of the Series 2022AB Bonds for your particular circumstances.
Nothing in this Investor Presentation constitutes a commitment by the Underwriters or any of their affiliates to enter into any transaction. No assurance can be given that any
transaction mentioned in this Investor Presentation could in fact be executed. Past performance is not indicative of future returns, which will vary. Clients should contact their
salesperson at, and execute transactions through, an entity of the Underwriters or other syndicate member entity qualified in their home jurisdiction unless governing law permits
otherwise.
By viewing this Investor Presentation, you acknowledge that you understand and agree to the provisions of this page.
*Preliminary, subject to change.
CO
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