Government Contract | Texas
Liquidity Facility

Bid Information


Bid Alert No: 00000481676

Bid Title: Liquidity Facility

Agency Bid No. Title: T25686

Received Date: 02/09/2016

Close Date: 02/18/2016

Purchase Type: Not Stated

Delivery Point: Houston, Texas

Delivery Date: Not Stated

Specifications

Specifications include, but are not limited to:Provide one or more separate liquidity facilities to cover its Combined Utility System's (the "System") existing $100 million adjustable rate bonds Series 2004B-2 , $75 million Series 2004B-4, and $100 million Series 2004B-5. The anticipated amount of the facility or facilities should also cover any required amount of interest coverage (calculated at the maximum rate of 10 percent, for 35 days if for a liquidity facility and 45 days if for a direct-pay letter of credit).

Bid Related Documents

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Bid Related Attachments

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Product Codes: 94625, 94656, 94675

Agency Information


Issuing Agency: City of Houston

State: Texas

Agency Type: State and Local

Contact: Shannon Pleasant City Hall Annex, 901 Bagby, Concourse Lvl, Houston, Texas, 77002

Email: shannon.pleasant@houstontx.gov

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