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Header Information
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Bid Number:
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BD-24-1206-MBTA-MBTA-99475
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Description:
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RFP 28-24 CP Liquidity
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Bid Opening Date:
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04/01/2024 02:00:00 PM
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Purchaser:
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Jimmy Moynihan
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Organization:
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Massachusetts Bay Transportation Authority
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Department:
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MBTA - Massachusetts Bay Transportation Authority
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Location:
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MBTA - Massachusetts Bay Transportation Authority
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Fiscal Year:
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24
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Type Code:
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NS - Non-Statewide Solicitation
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Allow Electronic Quote:
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Yes
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Alternate Id:
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Required Date:
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03/13/2024
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Available Date
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03/13/2024 02:00:00 PM
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Info Contact:
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Jimmy Moynihan - 617-222-1608
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Bid Type:
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OPEN
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Informal Bid Flag:
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No
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Purchase Method:
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Open Market
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Pre Bid Conference:
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Bulletin Desc:
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financial institutions (?Banks?) interested in providing a line of credit (?Liquidity Facility?) for the Authority?s expanded Commercial Paper Program
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Ship-to Address:
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MBTA
10 Park Plaza
Accounts Payable Department
Boston, MA 02116
US
Email: invoices@mbta.com
Phone: (617)222-3235
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Bill-to Address:
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MBTA Procurement & Logistics
10 Park Plaza
Room 2810
Boston, MA 02116
US
Email: bidposting@mbta.com
Phone: (617)222-5995
FAX: (617)222-5349
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Print Format:
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Bid Print
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File Attachments:
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RFP 58-24 Liquidity Providor.docx
Attachment A - FORM OF CP Advance Agreement - Series A and B.docx
Attachment B - Tax Compliance Certification in Good Standing.docx
Attachment C - Additional Conditions.docx
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Form Attachments:
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Required Quote Attachments
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