This Solicitation opportunity from Virginia was posted on September 3, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

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Revolving Taxable Line of Credit

Closed

RFP-126938State & Local

Submission Closed09/21/2026, 07:00:00 PM UTC

Contract Overview

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

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in about 1 month

AI Contract Overview

Virginia Polytechnic Institute and State University is seeking proposals from qualified financial institutions to establish a revolving taxable line of credit and committed liquidity support for its commercial paper program. The solicitation, identified as RFP-126938 and RFP 218672702, specifies a working capital facility of up to 150 million dollars and a commercial paper liquidity facility of up to 175 million dollars. The university is requesting term options for one, two, and three years to ensure adequate liquidity and financial stability. The solicitation was posted on September 3, 2026, with a response deadline of September 21, 2026. This procurement process includes an addendum that addresses bidder inquiries regarding investment breakouts, the replacement of existing facilities, and preferred closing dates. The place of performance is located in Blacksburg, Virginia, and the contract falls under NAICS code 522110 for commercial banking.

General Info

Virginia Tech seeks a revolving taxable line of credit for liquidity support.

Agency

Virginia Polytechnic Institute and State University

NAICS

522110 - Commercial Banking

Place of Performance

Blacksburg, VA, USA

Set-Aside

NONE

Documents

Addendum 1 - Revolving Taxable Line of Credit (218672702)

1 page · amendment

High

RFP 218672702 – Revolving Taxable Line of Credit

14 pages · rfp

High

AI Contract Breakdown

Uniform Contract Format

Timeline

PhaseClosed

PostedSep 3

Solicitation

Response DeadlineSep 21

Deadline has passed

Submission Closed

09/21/2026, 07:00:00 PM UTC

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Organization & Contact Information

AgencyVirginia Polytechnic Institute and State University

Contacts1 person available

OfficeN/A

Organization / AgencyVirginia Polytechnic Institute and State University

Office AddressN/A

Contacts

Bryan Holloway

contact@example.gov

+1 (555) 000-0000

Full Description

The purpose of this solicitation is to establish a term contract for a working capital revolving line of credit as well as a committed line of credit to serve as liquidity support for the University's commercial paper program.