Government Contract | Texas
Liquidity Facility

Bid Information


Bid Alert No: 00000559157

Bid Title: Liquidity Facility

Agency Bid No. Title: S66-T25798

Received Date: 04/29/2016

Close Date: 05/06/2016

Purchase Type: Not Stated

Delivery Point: Houston, Texas

Delivery Date: Not Stated

Special Notices: Bidder Preregistration

Specifications

Specifications include, but are not limited to:The City of Houston ("City") is soliciting proposals from firms ("Proposer(s)") with an established history ofexpertise to provide a credit facility for the TECPs on the terms outlined below for the Combined Utility System.Proposer may include various term lengths for the facility at their finn's discretion, along with fee structures as theyrelate to each proposed term, The City would prefer that proposals include an "evergreen" provision with periodiccredit review, so that the City will always have at least four months remaining on the term of the facility. If theProposer(s) would only be willing to make a commitment for a lesser amount than the full size of the program, theCity will entertain two (2) or more separate credit facilities.

Bid Related Documents

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Amendments

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Product Code: 94660

Agency Information


Issuing Agency: City of Houston

State: Texas

Agency Type: State and Local

Contact: Shannon Pleasant Strategic Purchasing Division, 901 Bagby Street, Concourse Level, Houston, Texas, 77002

Email: shannon.pleasant@houstontx.gov

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