Letter of Credit and/or Bank Loan Services

Project Title Letter of Credit and/or Bank Loan Services Invitation # 413240FC Bid Posting Date 03/26/2024 12:46 PM (PDT) Project Stage Bidding Bid Due Date 04/24/2024 2:00 PM (PDT) Response Format Electronic Project Type RFP (Request for Proposal) Response Types Response File Type of Award Lump Sum Categories 521000 - Monetary Authorities-Central Bank 522000 - Credit Intermediation and Related Activities 523000 - Securities, Commodity Contracts, and Other Financial Investments and Related Activities 523110 - Investment Banking and Securities Dealing License Requirements Department Procurement Address P.O. Box 82776 San Diego, CA 92101, California 92101 County San Diego Bid Valid Liquidated Damages 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 Yes - Not Mandatory Pre-Bid Meeting Date 04/10/2024 2:00 PM (PDT) Pre-Bid Meeting Location Will be held via online meeting

with a dial-in option. Download RFP for online/dial-in options. Online Q&A Online Q&A Yes Q&A Deadline 04/11/2024 2:00 PM (PDT) Contact Information Contact Info Erica Lopez elopez@san.org Bids to Owner's Agent Description Scope of Services The San Diego County Regional Airport Authority ("Authority") seeks proposals from Respondents financial institutions, to provide: 1. An Irrevocable Direct Pay Letter of Credit to support the non-AMT/AMT/Taxable Subordinate Airport Revenue Commercial Paper Notes (“CP Notes”), and/or 2. A revolving direct funded loan/line of non-AMT/AMT/Taxable indexed notes with drawdown and prepayment flexibility similar to a traditional commercial paper program. Financial institutions may offer to provide one or more of these types of facilities (“Notes”). Based upon the proposals received, the Authority will evaluate the most attractive facility or mix of facilities to meet its funding requirements. See RFP for details. Other Details Questions must be submitted electronically utilizing the Authority’s bid management website by the question deadline. Notes Special Notices Local Programs & Policies Place eBid