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Commercial Paper and Direct Revolving Loan Facilities Service

Washington, DCDistrict of ColumbiaDue Friday, June 26, 2026
Client
Washington, DC
RFP Number
BANKING-8919
Posted
5/27/2026
Category
Banking Services
Budget
Looking for proposal
NAICS
Set-aside
Contact

Description

AI Generated

The Metropolitan Washington Airports Authority is seeking financial institutions to provide commercial paper and direct revolving loan facilities. The agency requires these credit facilities to secure interim financing for the capital construction program of its aviation enterprise. The requested financing capacity, which includes letters of credit for commercial paper and direct revolving loan facilities, must support up to $700 million. The agency limits eligibility to onshore organizations based in the United States. The selected provider will perform all work offsite. The agency has not disclosed a specific budget and is looking for proposals to determine the cost of the services. Interested institutions must submit all questions regarding this opportunity no later than June 2, 2026. The agency will evaluate proposals based on the ability of the financial institutions to provide the requested $700 million in financing capacity and meet the interim financing needs of the aviation enterprise.

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