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EXT AIR | 50433 Credit Liquidity and Bond Purchase

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SFGOV-0000011971State & Local

Contract Overview

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

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The San Francisco International Airport is seeking to establish a prequalified pool of commercial banks and financial institutions capable of providing credit or liquidity facilities to support the issuance of its bonds and commercial paper notes, or directly purchasing those bonds. This solicitation, identified as RFQ 50433, is open for proposals until May 31, 2028, but remains accessible through the date that is two months before the pool’s expiration, with submissions accepted via the Airport’s e-Procurement Portal. Proposers must demonstrate their financial stability and creditworthiness, and while prequalification does not guarantee a contract, it allows the Airport to select participants on an as-needed basis at its sole discretion. The initiative aims to secure reliable financial partners capable of ensuring liquidity and market confidence for the Airport’s debt instruments. The solicitation is administered by the City and County of San Francisco through its Airport Commission, with primary contact information provided through Matthew Lau and Alfy Wong. Although the initial proposal deadline is listed as August 21, 2026, the overall procurement period extends through June 1, 2031, allowing for a long-term engagement window. Participation requires submission of detailed information on institutional ratings and capacity to fulfill the financial obligations outlined, and all proposals must be submitted through the designated portal. Prequalified entities will be evaluated based on financial strength, market reputation, and ability to respond promptly when the Airport requires funding support, but no binding agreements are created through this process. The Airport retains full authority to determine the timing, size, and terms of any future transactions with members of the prequalified pool.

General Info

San Francisco Airport seeks prequalified financial institutions for bond liquidity support through 2031 via e-Procurement Portal.

Agency

California → San Francisco International AirportView Agency

NAICS

523150 - Investment Banking and Securities IntermediationView NAICS

Place of Performance

San Francisco, CA, USA

Set-Aside

NONE

Documents

(1)

EXT_AIR___50433_Credit_Liquidity_and_Bond_Purchase.xml

XML

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Timeline

PhaseSolicitation
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Organization & Contact Information

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AgencyCalifornia → San Francisco International Airport
Contacts1 person available
OfficeN/A
Organization / Agency
California → San Francisco International Airport
View Agency Profile
Office AddressN/A
Contacts

Full Description

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Category of Contract: Consultants or Professional Services (96258) Contract No.: RFQ 50433 Title: Credit and/or Liquidity Facilities and/or Making a Direct Purchase of Bonds Initial Proposal Due: August 21, 2026 Open through the date that is two (2) months before the established pool’s expiration. Final Submittal Date: May 31, 2028 Time Due: 5:00 PM Description: The San Francisco International Airport (the “Airport” or “SFO”) is operated by the City and County of San Francisco (the “City”) acting by and through its Airport Commission (the “Commission”). This Request for Qualifications (hereinafter “RFQ” or “Solicitation”) is being issued by the Airport. The Airport seeks to pre‑qualify commercial banks and other financial institutions (“Proposers”) interested in (1) providing credit and/or liquidity facilities (“Facilities”) to support the Commission’s issuance of San Francisco International Airport bonds and commercial paper notes (“Bonds”), and/or (2) directly purchasing Bonds. This request is intended to determine your interest in being considered for inclusion in the pool of qualified Proposers and to obtain information regarding your current ratings. Airport shall evaluate Proposals to create a Prequalified Pool of Proposers (“Prequalified Pool”). Proposers prequalified under this RFQ are not guaranteed a contract. The City may use the Prequalified Pool, at its sole and absolute discretion, on an as-needed basis. Please visit the Airport e-Procurement Portal to submit questions and proposals: https://procurement.opengov.com/portal/sfo/projects/286370 For additional information: Matthew Lau Principal Administrative Analyst San Francisco International Airport P.O. Box 8097 San Francisco, CA 94128 Phone: 650.821.2807 Email: matthew.j.lau@flysfo.com

Similar Contracts

Same NAICS industry code

NAICS: 523150
New
SLED
RFQ 50433 - Credit and/or Liquidity Facilities and/or Making a Direct Purchase of Bonds
Solicitation # 50433
The Airport Commission is soliciting interest from financial institutions to establish a pre-qualified pool of Providers capable of delivering credit, liquidity, or alternative credit facilities to support the issuance of variable rate bonds and commercial paper notes, or directly purchasing these securities. Participation in this program does not require providers to submit pricing or specific terms at the time of application; instead, the focus is on confirming that firms meet minimum qualifications, including credit rating standards that will be re-verified prior to any actual transaction. Inclusion in the pool grants the Commission the ability to solicit and negotiate proposals on an as-needed basis but does not guarantee any business or commitment to execute transactions. Preference may be given to providers with the strongest short-term and long-term credit ratings, and all proposed facilities or purchases remain subject to final Commission approval. The Commission reserves the right to pursue arrangements outside this pool through individual negotiations or separate solicitations, and other departments within the City may also access the pool to source providers for additional bond issuances. Prospective providers must respond by June 1, 2028, and all correspondence should be directed to the listed points of contact at the San Francisco office.
Finance

POSTED

1 day ago

DEADLINE

in almost 2 years
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