Arbitrage Consulting Services Tender in USA - 143358327

Procurement Summary

Country: USA

Summary: Arbitrage Consulting Services

Deadline: 15 Jul 2026

Posting Date: 16 Jun 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 143358327

Document Ref. No.: ITQ COC 60-26

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

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Tender Details

SCOPE OF WORK:For purposes of this document, the following terms will be defined as follows:“Arbitrage” Arbitrage occurs when Okaloosa County, FL invests its bond proceeds at a yield higher than the overall borrowing yield on its bond issue. As it relates to tax-exempt bonds, Arbitrage is the ability to invest proceeds received from the sale of tax-exempt debt in higher-yielding taxable securities.“Arbitrageur” The entity providing the arbitrage rebate services described in this ITQ.“Arbitrage Rebate” Arbitrage Rebate is the payment of Arbitrage earned on the investment bond proceeds to the Internal Revenue Service in accordance with the requirements of Section 148 of the Internal Revenue Code and as defined by U.S. Treasury Department regulations.“Trust Indenture” The document by the terms of which an entity issues or guarantees or provides for the issue or guarantee of debt obligations secured by a security interest and in which an entity is appointed as trustee for the holders of the debt obligation issued, guaranteed or provided for under it.“Non-arbitrage Certificate” The key tax document for a bond issue which describes the rebate requirements associated with the debt service fund. The Non-arbitrage Certificate is part of the bond transcript.Okaloosa County, Florida issues certain bonds, notes, certificates, or other tax-exempt obligations (the “Obligations”) to finance the acquisition and construction of projects in the County. To ensure the compliancy and tax-exempt status of the bonds, it is necessary that Arbitrage Rebate calculations be performed in accordance with the Internal Revenue Code of 1986, as amended, and as defined by U.S. Treasury Department regulations.The Arbitrageur shall perform and render services as an independent contractor and not as an agent, representative, or employee of Okaloosa County. These services shall be known as “consultant and professional services” and shall include the provision of advice and assistance on all obliga...

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 Tender Notice