Get instant access

to solicitation details & future business opportunities.

Get Access

Vendor packages with access to similar open solicitations

Statewide

Matching bid notifications & access to all Statewide & Group bid details

Group

Matching bid notifications from participating agencies

Basic

Access participating agency bids

Basic Information

Reference Number

0000343449

Issuing Organization

San Diego County Water Authority

Owner Organization

Finance

Solicitation Type

RFP - Request for Proposal (Formal)

Solicitation Number

RFP-JN-LiquidityFacility

Title

Tax-Exempt CP Note Prog Liquidity Facility Provider and/or Alternative Bank Prod

Source ID

PU.OTH.USA.2488859.C14721901

Details

Location

United States, California, San Diego County

Purchase Type

Duration: 5 years

Piggyback Contract

Description

The San Diego County Water Authority is soliciting proposals from qualified financial institutions to provide liquidity facilities for its Commercial Paper (CP) program. The Water Authority has $245 million of CP outstanding and intends to select one or more financial institutions to provide a standby liquidity facility for CP issued to refund Series 10, as the existing facility expires in June 2024.

Dates

Publication

02/20/2024 03:04 PM PST

Bid Intent

Optional

Bid Intent Deadline

03/25/2024 05:00 PM PDT

Question Acceptance Deadline

02/27/2024 05:00 PM PST

Questions are submitted online

Yes

Closing Date

03/25/2024 05:00 PM PDT

Contact Information

Purchasing

purchasingteam@sdcwa.org

Bid Submission Process

Bid Submission Type

Electronic Bid Submission

Pricing

In attached document

Bid Documents List

Item Name	Description	Mandatory	Limited to 1 file
Bid Documents	Documents defining the proposal	Yes	No
No entries

Additional Bidding Instructions

Please refer to RFP Section 5.0 for submittal requirements and Section 6.0 for proposal requirements.

Disclaimer Please review all solicitation specifications and requirements carefully.