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Credit and Liquidity Facility Provision

Active

State & Local

Response Deadline06/01/2028, 12:00:00 AM UTC

Contract Overview

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

AI Contract Overview

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The Credit and Liquidity Facility Provision is a subcontract under the Finance agency of California designed to provide essential financial support for prime contractors involved in San Francisco International Airport Commission financing projects. This agreement focuses on the delivery of credit facilities, including standby letters of credit, liquidity support agreements, and credit enhancement mechanisms specifically intended to support commercial paper notes and variable rate bonds. To ensure financial stability, the contract requires the implementation of credit rating agency approved financial structures and the maintenance of institutional capital reserves. The procurement process for this facility is managed through the OpenGov portal, with a response deadline set for June 1, 2028.

General Info

California Finance agency subcontract providing credit and liquidity facilities for San Francisco airport projects.

Agency

California → Finance

NAICS

522120 - Savings Institutions

Place of Performance

CA, USA

Set-Aside

NONE

Documents

This scope was carved out of 50433.

The full solicitation package (1 document), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

RFQ 50433 - Credit and/or Liquidity Facilities and/or Making a Direct Purchase of Bonds

AI Contract Breakdown

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Timeline

PostedJul 31

subcontract

Response DeadlineJun 1

Submission deadline

Response Deadline

06/01/2028, 12:00:00 AM UTCin over 1 year

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Organization & Contact Information

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AgencyCalifornia → Finance

ContactsNo contacts available

OfficeN/A

Organization / AgencyCalifornia → Finance

Office AddressN/A

ContactsNo contact information available

Full Description

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Provides credit, liquidity, or alternative credit facilities for prime contractors on San Francisco International Airport Commission financing projects. Offers standby letters of credit, liquidity support agreements, and credit enhancement mechanisms to support variable rate bonds and commercial paper notes. Requires institutional capital reserves and credit rating agency approved financial structures. Delivers an active Credit Facility agreement.

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