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METROPOLITAN ST. LOUIS SEWER DISTRICT
CERTIFICATION
This certification is made in connection with the consideration of the 2011 Wastewater
Rate Change Proposal by the Rate Commission of the Metropolitan St. Louis Sewer District.
Unless otherwise defined herein, terms defined in the Charter of the Metropolitan St.
Louis Sewer District, approved by the voters of St. Louis and St. Louis County at a special
election on Tuesday, February 9, 1954, and amended on Tuesday, November 7, 2000, shall have
the same meanings when used herein.
THE UNDERSIGNED OFFICER OF THE DISTRICT HEREBY CERTIFIES THAT:
(a) The District is not in default under and no event has occurred and is continuing
which would, but for the passage of time or the giving of notice or both, constitute a default
under and the District is not violating any provision of any indenture, mortgage, deed of trust,
lien, agreement, contract, deed, lease, loan agreement, note, order, judgment, decree or other
instrument or restriction of any kind or character to which it is a party or by which it is bound, or
to which it or any of its properties or assets are subject, where such default or violation would
materially impair the District's operations, financial condition or creditworthiness.
(b) The District is not in default in the payment of the principal or of interest on any
of its indebtedness for borrowed money, and is not in default under any instrument or agreement
under and subject to which any indebtedness for borrowed money has been issued, and no event
has occurred and is continuing under the provisions of any such instrument or agreement which,
with the lapse of time or the giving of notice, or both, would constitute an event of default
thereunder.
IN WITNESS WHEREOF, the undersigned has hereto set his signature on this /5"/(A -day
of September, 2011.
METROPOLITAN ST. LOUIS SEWER DISTRICT
By
By
*ice Zimmerman
Direct of Finance
APPROVED AS TO FORM
Offio of General Copsd
Bye