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Water and Wastewater System Revolving Credit Facilities

Updated: 03/11/2022 10:22 AM

Solicitation Details

Solicitation/Project Number

RFP22-FINTD-001

Department

Finance

Contract Specialist/Procurement Officer

Vesta Blackwell

Pre-Offer Conference/Pre-Submittal Meeting

Date Due

02/23/2022 3:00 PM

Solicitation Status

Pending Review

NIGP

946-25 - Banking Services

Additional Information

The City of Phoenix invites proposals to provide interim financing for improvements to the City's Water and Wastewater System in the form of revolving credit facilities.

Associated Files

Soliciation Document
(pdf)

Exhibit A - Appendix A: Summary of Information of the City of Phoenix Water System
(pdf)

Exhibit B - Appendix A: Summary of Information of the City of Phoenix Wastewater System
(pdf)

Exhibit C - DRAFT Water Revolving Credit Agreement
(pdf)

Exhibit D - DRAFT Wastewater Revolving Credit Agreement
(pdf)

Addendum #1 - Questions & Answers
(pdf)

Preliminary Tabulation Form
(pdf)

Updated Schedule
(pdf)

Public Notice of Award Recommendation.pdf
(pdf)