Commercial Paper and Direct Revolving Loan Facilities Service
- Client
- Washington, DC
- RFP Number
- BANKING-8919
- Posted
- 5/27/2026
- Category
- Banking Services
- Budget
- Looking for proposal
- NAICS
- —
- Set-aside
- —
- Contact
- —
Description
AI GeneratedThe 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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