When is the submission deadline?

Submissions are due June 26, 2026. Questions must be submitted by June 2, 2026.

What is the budget for this RFP?

The published budget is $700,000,000.

It was issued by Metropolitan Washington Airports Authority. The work is located in United States.

Who is a good fit for this opportunity?

Established financial institution with expertise in public sector and aviation financing. Experience providing commercial paper and revolving loan facilities of similar scale. Capacity to issue letters of credit for large governmental projects. Proven track record in managing complex credit structures.

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Commercial Paper and Direct Revolving Loan Facilities Service

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Overview

Financial, Legal, HR & Staffing

United StatesPosted: May 27th, 2026Deadline: June 26th, 2026

Fit Score

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SUMMARY

Solicitation for financial institutions to provide up to $700 million in commercial paper and direct revolving loan facilities to support aviation enterprise construction financing in Washington, DC.

KEY REQUIREMENTS

Must be a financial institution
Must provide credit facilities including letters of credit for commercial paper and/or direct revolving loan facilities
Must hold proposed commitment amount and pricing firm until September 2026
Must submit response as a PDF file with signature of appropriate firm member
Must include term sheet with legal counsel information and fee proposal
Must provide institution's long- and short-term ratings from Moody's, S&P, and Fitch
Must indicate willingness to accept Exhibit A Covenants & Indemnification language
Must provide blacklined version of any requested changes to Exhibit A
Must specify downgrade pricing, term-out provisions, and early-termination provisions

BUDGET

Verified

$700,000,000

CONTRACT DURATION

24 months

TIMELINE

Questions due by June 2nd, 2026.

Response deadline is June 26th, 2026.

Anticipated closing in September 2026.

QUESTION DEADLINE

June 2nd, 2026

CONTACTS

Primary procurement contact — name, title, email, and phone

Additional decision-makers and their departments

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Issuing Agency

Metropolitan Washington Airports Authority

Organization overview and procurement intelligence available on paid plans.

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DESCRIPTION

The government authority in Washington, DC seeks financial institutions to provide commercial paper and direct revolving loan facilities services. This includes establishing credit facilities to support interim financing for its aviation enterprise's capital construction program.

Qualified providers are invited to offer financing capacity through various credit vehicles, such as letters of credit for commercial paper and direct revolving loans, with a total capacity of up to $700 million. All interested parties must submit their questions by June 2, 2026.

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Frequently asked questions

When is the submission deadline?: Submissions are due June 26, 2026. Questions must be submitted by June 2, 2026.
What is the budget for this RFP?: The published budget is $700,000,000.
Who issued this RFP?: It was issued by Metropolitan Washington Airports Authority. The work is located in United States.
Who is a good fit for this opportunity?: Established financial institution with expertise in public sector and aviation financing
Experience providing commercial paper and revolving loan facilities of similar scale
Capacity to issue letters of credit for large governmental projects
Proven track record in managing complex credit structures

Analysis generated by Settle AI from the source RFP.

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Commercial Paper and Direct Revolving Loan Facilities Service (Due June 26, 2026) | Settle RFP Hunter