Credit and Liquidity Facilities Services
Overview
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SUMMARY
KEY REQUIREMENTS
CONTRACT DURATION
TIMELINE
Request for Qualifications Issuance: July 31st, 2026
Initial Deadline to Submit Proposals: August 21st, 2026
Final Submittal Date: May 31st, 2028
CONTACTS
Primary procurement contact — name, title, email, and phone
Additional decision-makers and their departments
Issuing Agency
San Francisco International Airport
DESCRIPTION
A government authority located in San Francisco, California is seeking qualified providers of credit and liquidity facilities services to support its variable-rate bonds and commercial paper notes. Services may include providing credit, liquidity, or alternative credit facilities, as well as purchasing bonds and notes directly.
Providers will not be required to submit proposed terms or pricing for any specific facility or bonds during the pre-qualification process. Credit ratings will be re-confirmed when proposals are submitted to ensure continued compliance with the commission’s minimum rating requirements. All credit facilities, direct purchases, and selected providers will be subject to commission approval. Questions must be submitted by August 21, 2026.
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Frequently asked questions
- When is the submission deadline?
- Submissions are due May 31, 2028.
- Who issued this RFP?
- It was issued by San Francisco International Airport. The work is located in San Francisco, California, United States.
- Who is a good fit for this opportunity?
- Banks, financial institutions, and credit providers with experience in public-sector finance
- Demonstrated capacity to provide liquidity, credit enhancement, or alternative credit facilities
- Experience supporting variable-rate bonds and commercial paper programs
- Strong credit ratings meeting applicable minimum requirements
- Established capability to purchase municipal bonds and commercial paper directly
- Familiarity with commission approvals and government debt financing requirements
Analysis generated by Settle AI from the source RFP.
RFP Hunter shows what is open. Settle shows what is forming.
Settle pieces together buyer signals, budgets, contract activity, and the sources your team already monitors. See why an opportunity fits and what to do before the RFP posts.