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This Solicitation opportunity from Texas was posted on October 29, 2025. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

Bank Depository and Refinancing Services for AACOG Complex and Affiliated Entities

Closed
RFP-25-238-ACT-BANKSERVICEState & Local

Contract Overview

Solicitation details, issuing organization, response deadlines, documents, and interested companies for this government contract opportunity.

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Finance

POSTED

7 days ago

DEADLINE

in 23 days

AI Contract Overview

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The contract seeks qualified banking institutions to provide comprehensive depository services and competitive refinancing solutions for the AACOG Complex, the headquarters of the Alamo Area Council of Governments and its affiliated entities, including the Alamo Area Development Corporation and the Alamo Area Housing Finance Corporation. The chosen bank will serve as the primary depository for agency funds and manage the refinancing of the agency’s property, aiming for the most advantageous terms. Spanning an initial term of three years starting January 1, 2026, with the possibility of two one-year renewals at the agency board’s discretion, the agreement ensures continuity and flexibility for ongoing financial needs. At the conclusion of the contract, a transition period of up to ninety days is provided for a smooth transfer of services to any new bank partner. Interested parties must respond by November 21, 2025, with the selection process managed by AACOG and key contact Debbie Ugarte for queries. The contract is tailored for entities operating in Texas, with particular attention to NAICS code 522110, and is intended to support the financial operations and long-term stability of AACOG and its partners.

General Info

Seeking Texas banks for AACOG depository, refinancing services, three-year term, two renewals, response by November 2025.

Agency

Texas → Alamo Area Council of GovernmentsView Agency

NAICS

522110 - Commercial BankingView NAICS

Place of Performance

TX, USA

Set-Aside

NONE

Documents

(1)

RFP-25-238-ACT-BANKSERVICE Banking Services for FY26-FY28

PDF65 pagesrfp

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Timeline

PhaseClosed
Posted

Solicitation

Response Deadline

Deadline has passed

Submission Closed

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Organization & Contact Information

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AgencyTexas → Alamo Area Council of Governments
Contacts1 person available
OfficeN/A
Organization / Agency
Texas → Alamo Area Council of Governments
View Agency Profile
Office AddressN/A

Full Description

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The purpose of this Request for Proposal (RFP) is to identify eligible bank institutions to provide bank depository services and obtain the most advantageous financing for the refinance of the AACOG Complex, where AACOG is currently located. These bank services are for the Alamo Area Council of Governments (AACOG), Alamo Area Development Corporation (AADC), Alamo Area Housing Finance Corporation (AAHFC), and any other affiliated entities, known as the (“AGENCY”) in this document. The initial contract period will be for three (3) years with two (2) one (1) year extensions that will be at the discretion of the AGENCY Board of Directors. The initial contract will begin January 1, 2026 and end December 31, 2028.The contract will provide a transition period not to exceed ninety (90) days for migration and implementation to a new bank at the end of the term.