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MASSACHUSETTS BAY TRANSPORTATION AUTHORITY has floated a tender for Rfp 28-24 Cp Liquidity. The project location is USA and the tender is closing on 01 Apr 2024. The tender notice number is BD-24-1206-MBTA-MBTA-99475, while the TOT Ref Number is 98736481. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.
Procurement Summary
Country : USA
Summary : Rfp 28-24 Cp Liquidity
Deadline : 01 Apr 2024
Other Information
Notice Type : Tender
TOT Ref.No.: 98736481
Document Ref. No. : BD-24-1206-MBTA-MBTA-99475
Competition : ICB
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : Refer Document
Purchaser's Detail
Purchaser : MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
MBTA
10 Park Plaza
Accounts Payable Department
Boston, MA 02116
US
Email: invoices@mbta.com
Phone: (617)222-3235
USA
Email :invoices@mbta.com
Tender Details
Bulletin Desc : financial institutions (?Banks?) interested in providing a line of credit (?Liquidity Facility?) for the Authority?s expanded Commercial Paper Program
Bid Number: : BD-24-1206-MBTA-MBTA-99475
Bid Opening Date : 04/01/2024 02:00:00 PM
Location : MBTA - Massachusetts Bay Transportation Authority
Bid Type : OPEN
Ship-to Address : MBTA
10 Park Plaza
Accounts Payable Department
Boston, MA 02116
US
Email: invoices@mbta.com
Phone: (617)222-3235
Documents
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
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