RFP-20-23831: Index Floater and/or Letter of Credit for Airport System Revenue Bonds

Project Overview

Solicitation
Type:
Request for Proposals (RFP)
 
Solicitation
Issue Date:
May 21, 2020
 
Deadline for
Proposals:
10:00 AM (Eastern), June 10, 2020
 
Submission
Location:
Electronic Submission - See RFP for details
 
Project
Summary:
The Metropolitan Washington Airports Authority (Airports Authority) is seeking proposals in connection with its Series 2010D (AMT) Bonds currently outstanding in the amount of $141.38 million and held by Wells Fargo Bank, National Association, as Index Floaters with an expiration date of September 22, 2020. The Airports Authority is seeking proposals from financial institutions interested in providing one or more of the following:
(A) Direct Funded Indexed Floaters (Index Floaters) and/or 
(B) a direct pay letter of credit (Letter of Credit) to support Variable Rate Demand Bonds (VRDBs)
(C) other variable rate products.
The Airports Authority is soliciting proposals to provide credit facilities in order to replace the existing Series 2010D credit facility. Please note that banks may propose for either or both types of facilities, but that the Airports Authority will only consider proposals from individual institutions that provide a commitment in the minimum amount of $141.38 million.
LDBE
Requirement:
None
 
Amendments
Issued:
None

Questions and Answers

Deadline:
All questions must be submitted by 12:00 noon (Eastern) June 1, 2020.
Question Submission:
CLICK HERE to submit a question pertaining to this solicitation.
Please enter "RFP-20-23831" in the Solicitation Number field.
Answered Questions:
Coming Soon

Registration & Planholders List

Details:
Show your interest in this solicitation by registering as a Planholder.
Registration will place your name on the Planholder List for this project and ensure that you receive notification of any amendments or other updates to the project which may be issued in the future.
Registration:
CLICK HERE TO REGISTER
Please enter "RFP-20-23831" in the Solicitation Number field.
Planholder List:
Icon-Acrobat.jpgPlanholder List – May 27, 2020 (8 KB)

Solicitation Documents

Registration:
If you download the solicitation documents and are interested in submitting a response, please register as a planholder by clicking on the "Registration & Planholders" tab above and following the instructions.
PLEASE NOTE: If you fail to register, you will not receive notification of amendments, and failure to receive and acknowledge amendments may result in your submission being deemed non-conforming.
Base Solicitation Documents:
Icon-Acrobat.jpgRFP-20-23831 (338 KB)
Amendments to Solicitation:
None

Help and Technical Assistance

File Formats:
Documents are in one or more of the following formats:
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You can download the latest version of Adobe Acrobat Reader free of charge by clicking on the following link: Download Acrobat Reader
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Technical Assistance:
If you have any technical questions or need assistance with the document download process, please contact us via e-mail at contracting@mwaa.com or call 703-417-8672.

Last Updated May 27, 2020

The documents posted on this page and the information contained therein shall not be published or redistributed in any medium without prior written consent of the Metropolitan Washington Airports Authority.