REVOLVING CREDIT AGREEMENT FOR TAX-EXEMPT COMMERCIAL PAPER PROGRAM
Solicitation No. R-12-011-MR
Status: Selection Approved and Awarded
Awarded:
Awarded:
Due Date: 2:00 PM Monday, 6/4/12
The City of San Antonio, Texas (the "City"), acting by and through the San Antonio Water System (the "SAWS"), has authorized a Tax-Exempt Commercial Paper program (the "TECP") in the amount of $500,000,000. Currently, SAWS has a liquidity facility in place to support a $350,000,000 TECP program. SAWS is soliciting responses to this Request for Proposal to serve as liquidity facility provider for a $400,000,000 Tax-Exempt Commercial Paper Program, which will require services to be performed by a qualified bank or banks.
SAWS will accept proposals from individual banks or a syndicate of banks willing to provide liquidity in an amount not less than $100,000,000. SAWS reserves the right to negotiate with multiples banks.
Downloads
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Full RFP Proposal
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Commercial Paper Ordinance
May. 11, 2012 |
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Commercial Paper Ordinance Amendment
May. 11, 2012 |
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Series 2012 Junior Lien Revenue Refunding Bonds
May. 11, 2012 |
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San Antonio Water System 2011 CAFR
May. 11, 2012 |
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Answers to Questions
May. 23, 2012 |
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