Search results for: commercial paper

Morton Government Center 999 Broad Street, 2nd floor Bridgeport, Connecticut 06604 BID # BNB070245 COMMERCIAL PAPER & CLEANING

paper dealers for the City’s bond issuance and commercial paper programs (Pool) to meet the Investment Banking needs of the City for a period of five (5) years, beginning April 1, 2021, through March 31, 2026 with up to two (2) optional one (1) year extensions at the sole discretion of the City.

Project Title Commercial Paper Dealer Invitation # RFP ADM23-01 Bid Posting Date 01/26/2023 4:15 PM (PST) Project Stage Bidding Bid Due Date 02/23/2023 4:00 PM (PST) Response Format Electronic Project Type RFP (Request for Proposal) Response Types Response File Proposal - see section 10 requirements Type of Award Lump Sum Categories 94625 - Banking Services 94649 - Financial Services (Not Otherwise Classified) 95839 - Financial Management Services License Requirements Department Procurement Address 2627 Hollywood Way Terminal A Burbank, California 91505 County Los Angeles Bid Valid 120 days Liquidated Damages N/A Estimated Bid Value Start/Delivery Date Project Duration Bid Bond Bid Bond 0.00% Payment Bond 0.00% Performance Bon...

Utilities Trust Commercial Paper Notes, Series A (Tax Exempt) and Oklahoma City Water Utilities Trust Commercial Paper Notes, Series B (Taxable), collectively (the "Notes").

Morton Government Center 999 Broad Street, 2nd floor Bridgeport, Connecticut 06604 BID # BNB014237 COMMERCIAL PAPER & CLEANING PRODUCTS

21021932/ EQUIPMENT - COMMERCIAL PAPER DRILLER Bid Number: RFB-IS-21200907 Due Date: 4/22/2021 12:00:00 PM Agency: Internal Services Department

Request for Proposals for Bank Credit Products - Wastewater Commercial Paper Program Description :- The City of Los Angeles is seeking proposals for bank credit products for the Los Angeles Wastewater System’s $400 million Commercial Paper Revenue Note Program.