Credit and Liquidity Facilities Services

The 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.