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This Solicitation opportunity from Texas was posted on October 17, 2024. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

Commercial Paper Dealer and Liquidity Provider for the City of Dallas Waterworks and Sewer System Commercial Paper Notes, Series G

Closed
BEZ25-00026248State & Local

Contract Overview

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

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Operations and Maintenance (O&M) Services for the SBIWTP
Solicitation # 191BWC26R0009
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Internat Boundary And Water Commission

POSTED

10 days ago

DEADLINE

in 2 months

AI Contract Overview

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The City of Dallas is seeking competitive proposals from qualified financial institutions to support the development of a new Series G commercial paper program for its Waterworks and Sewer System. The selected firms will provide services related to establishing the program and issuing tax-exempt commercial paper notes under it. The contract aims to facilitate the issuance of notes to finance water and sewer infrastructure projects, with the total issuance amount expected to range between 5 million and 15 million dollars. Interested firms are encouraged to submit their responses by November 15, 2024, to be considered for this opportunity. The solicitation is part of the city's efforts to ensure efficient financing options for its water and sewer system improvements, and the selected provider may serve as both a dealer and liquidity provider for the commercial paper notes.

General Info

Place of Performance

TX, USA

Set-Aside

NONE

Documents

0

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Uniform Contract Format

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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 → City of Dallas
ContactsNo contacts available
OfficeN/A
Organization / AgencyTexas → City of Dallas
Office AddressN/A
ContactsNo contact information available

Full Description

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The City of Dallas (the “City”), Texas Waterworks and Sewer System (the "System") is seeking competitive sealed proposals from qualified financial institutions to provide one or more services related to the establishment of a new Series G commercial paper program for the System and the issuance of tax-exempt commercial paper notes (the “Notes”) under that program. Firms interested in providing one or both services to the City should submit a response

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