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Credit Facility Provider for Variable Rate Bonds

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 contract obligates the provider to supply credit facilities including letters of credit or standby bond purchase agreements to support the issuance of variable rate bonds by the San Francisco Airport Commission. These facilities are essential to ensure the creditworthiness and liquidity of the bond issuances, enabling the commission to access funding under favorable market conditions. The provider must be prepared to honor obligations promptly should market conditions require the use of these credit enhancements, thereby safeguarding the financial stability of the bond program. The agreement is structured as a subcontract under NAICS code 522210 and is open for response until June 1, 2028. It is administered by the Finance agency of the State of California and requires the provider to maintain ongoing financial capacity and operational readiness to support the airport commission’s long-term financing needs. Performance of the contract is tied to the successful execution of credit support mechanisms without interruption, and compliance with all applicable financial and legal standards governing municipal bond credit enhancements.

General Info

Provider must supply credit facilities for San Francisco Airport Commission’s variable rate bonds until 2028.

Agency

California → FinanceView Agency

NAICS

522210 - Credit Card IssuingView NAICS

Place of Performance

CA, USA

Set-Aside

NONE

Documents

(0)

No documents available

AI Contract Breakdown

Uniform Contract Format

No contract breakdown available.

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Timeline

PostedJul 31

subcontract

Response DeadlineJun 1

Submission deadline

Response Deadline

06/01/2028, 12:00:00 AM UTCin almost 2 years

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Organization & Contact Information

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AgencyCalifornia → Finance

ContactsNo contacts available

OfficeN/A

Organization / Agency

California → Finance

View Agency Profile

Office AddressN/A

ContactsNo contact information available

Full Description

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Provide credit facilities such as letters of credit or standby bond purchase agreements to support variable rate bond issuances by the San Francisco Airport Commission, ensuring creditworthiness and liquidity.

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