Government Contract | Texas
TRAN Financial Advisor Services

Bid Information

Bid Alert No: 00000481051

Bid Title: TRAN Financial Advisor Services

Agency Bid No. Title: 215A

Received Date: 02/10/2016

Close Date: 03/04/2016

Purchase Type: terminate December 31, 2017

Delivery Point:

Delivery Date: Not Stated

Special Notices: Questions Due By Optional 02/12/2016 02:00 PM


Specifications include, but are not limited to:Service DescriptionSuccessful Respondent shall provide financial advisory services related to the document preparation, issuance, sale, and delivery of the Notes as requested by Comptroller. The Services will not include financial advisory services related to the investment and management of the State of Texas funds and Comptrollers provision of liquidity to other state agencies or entities. All authorized fees and expenses for Services rendered in connection with an issuance of the Notes will be contingent upon the issuance of the Notes and will be paid solely from the proceeds of the Notes for that issuance.The Services will include, but not be limited to, the following:1.assisting in presentations to the State Cash Management Committee to demonstrate the maximum general revenue cash flow shortfall that may be predicted in order to obtain approval to issue Notes;2.aiding in the preparation of a plan of financing for the Notes;3.advising Comptroller concerning the most advantageous mode of sale for the Notes including fixed and variable rate notes;4.aiding in the submission of the financial data to the selected rating agencies and participate in presentations made to the rating agencies;5.advising on current shortterm note market conditions and the determination of the coupon rate of interest on the Notes;6.assuming responsibility to assist Comptroller in the preparation of the Official Statement and the Notice of Sale to prospective bidders;7.aiding in the preparation of all documents necessary for the valid authorization, issuance, and successful marketing of the Notes;8.assisting in conducting the Note sale, attend the bid opening, and assist Comptroller staff in evaluating bids and recommending acceptance or rejection of bids;9.assisting in scheduling, conducting, and executing the closing for the Notes;10.performing such other tasks as are customary and necessary to authorize, issue, and deliver the Notes and any related credit facility;11.assisting in structuring a sale that includes participation of historically underutilized businesses as well as responsibility for written and electronic announcement of the Notes sale to potential regular and historically underutilized businesses using the most current listing of the same as generated by the respondent;assisting in handling all disclosure issues relating to the Notes

Bid Related Documents

Download Document

Product Code: 94648

Agency Information

Issuing Agency: State of Texas - Comptroller of Public Accounts

State: Texas

Agency Type: State and Local

Contact: Jason Frizzell, Contracts TPASS Contract Management Office, P.O. Box 13186, Austin, Texas, 78711

Fax: 512-463-3669




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