Government Contract | Texas
Short-Term Liquidity Facility for Texas Economic Development Bank - Texas Leverage Fund Program

Bid Information


Bid Alert No: 00000481971

Bid Title: Short-Term Liquidity Facility for Texas Economic Development Bank - Texas Leverage Fund Program

Agency Bid No. Title: 301-6-0583

Received Date: 02/10/2016

Close Date: 02/22/2016

Purchase Type: Not Stated

Delivery Point:

Delivery Date: Not Stated

Special Notices: Questions Due By 02/15/2016 05:00 PM

Specifications

Specifications include, but are not limited to:irrevocable direct pay letter of credit to provide credit enhancement and liquidity support, or a direct placement arrangement, for the EDB's Taxable Commercial Paper Note Program for operation of the Texas Leverage Fund program. The EDB's goal is to have a new liquidity provider in place by not later than April 1,2016 that will provide both a cost-efficient means for short-term borrowing and minimize the cost associated with maintaining the program.

Product Code: 94625

Agency Information


Issuing Agency: State of Texas - Office of the Governor

State: Texas

Agency Type: State and Local

Contact: Liz Reid

Phone: 512-936-9503

Email: liz.reid@gov.texas.gov

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