Credit and Liquidity Facilities Services
- Client
- San Francisco, California
- RFP Number
- EXTRA-73966
- Posted
- —
- Category
- Professional, Consulting, Administrative or Management Support Services
- Budget
- Looking for Proposals
- NAICS
- —
- Set-aside
- —
- Contact
- —
Description
AI GeneratedThe government authority in San Francisco, CA, seeks providers for credit and liquidity facilities services. The authority requires offers of credit, liquidity, or alternative credit facilities to support its variable rate bonds and commercial paper notes, and may purchase bonds and notes directly. Providers must be onshore US organizations. Proposed terms or pricing are not required at pre-qualification. All credit facilities and direct purchases, and selected providers, are subject to commission approval. Questions must be submitted by August 21, 2026. The authority is looking for proposals.
Key solicitation details
AI-extracted from EXTRA 73966 2026 08 01 10 58 41 FuZZu 7hnoq wBT39.pdf. Confirm against the original documents before bidding.
San Francisco International Airport is seeking qualifications to establish a prequalified pool of providers for credit and liquidity facilities or direct purchase of bonds and notes. The pool supports the airport's variable rate bonds and commercial paper notes. US onshore organizations meeting minimum credit rating requirements are eligible to respond.
- Issued by
- San Francisco International Airport
- Request for Qualifications Issuance
- July 31, 2026
- Questions due
- August 21, 2026
- Initial Deadline to Submit Proposals
- August 21, 2026, at 5:00 P.M.
- Final Submittal Date
- May 31, 2028, at 5:00 P.M
- Period for Protesting Notice of Intent to Establish Prequalified Pool
- Within (3) three business days of the City's issuance of a Notice of Intent to Establish Prequalified Pool.
- How to submit
- Electronic via the Airport e-Procurement Portal or email
- Submission details
- Proposers submit a written Minimum Qualification (MQ) acknowledgment via the Airport e-Procurement Portal or by email to the Contract Administrator.
- Contract term
- Original term determined at time of contract award based on business needs, but shall not exceed 10 years.
- Place of performance
- Offsite
Scope of work
- Offer credit facilities to support variable rate bonds and commercial paper notes
- Offer liquidity facilities to support variable rate bonds and commercial paper notes
- Offer alternative credit facilities
- Direct purchase of bonds and notes
Minimum qualifications
- Current long-term credit ratings from at least two rating agencies of at least A2 (Moody's), A (S&P), A (Fitch), or equivalent.
- Current short-term credit ratings from at least two rating agencies of at least P-1 (Moody's), A-1 (S&P), F1 (Fitch), or equivalent.
- Onshore US Organization.
Documents to include with the bid
- Minimum Qualifications (MQ) written acknowledgment
- Declaration for Article 131
Verify important details
Document checkConfirm submission instructions and amendments with the issuing agency before responding.
Personalized fit score
Sign up free to see how well this opportunity fits your company — based on your saved profile.
Sign up to see your fit score