Commercial Paper Dealer

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 Bond 0.00% Pre-Bid Meeting Information Pre-Bid Meeting No Online Q&A Online Q&A Yes Q&A Deadline 02/08/2023 5:00 PM (PST) Contact Information Contact Info Lanna Aguilera 818-729-2219 laguilera@bur.org Bids to

Owner's Agent Description Scope of Services The Burbank-Glendale-Pasadena Airport Authority invites Proposals from qualified financial institutions to serve as a dealer for the commercial paper program. Proposals are to be submitted electronically via PlanetBids and must be valid for 120 days from due date. Other Details Notes Special Notices All forms in the bid packet must be properly completed to be deemed responsive. Select “Place e-bid” to start entering bid information. All information entered is visible only to bidder. Data entered may be “saved” or “submitted” and revised or withdrawn up to the closing deadline. Documents must be uploaded in PDF format. It is the Proposer's responsibility to ensure their proposal documents are properly uploaded onto the Airport Authority’s online bid management system. Proposals that are missing pages, cannot be opened, etc. may be considered unresponsive. Award of this contract will be made by the Burbank-Glendale-Pasadena Airport Authority Commission. It is the Proponent’s sole responsibility to contact the Airport Authority’s online bid management provider (PlanetBids at 818-992-1771) to resolve any technical issues related to electronic bidding, including (but not limited to) registering as a vendor, updating passwords, updating profiles, uploading/downloading documents, submitting an electronic bid/proposal, etc. Submission of bid/proposal shall be exclusively through PlanetBids. It is the bidders'/proposers' sole responsibility to thoroughly review the submission requirements and adequately plan time needed to upload and review their submission. Local Programs & Policies Place eBid