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Credit Facility RFP
The City of San José is seeking proposals from qualified financial institutions to provide a credit facility through its Debt and Treasury Management Division. The City currently has a $200 million Revolving Credit Agreement with Wells Fargo Bank, N.A. (expiring October 16, 2026) and is seeking to establish a commercial paper (CP) program or continue with a $200 million revolving line of credit (Revolver) to refinance outstanding Subordinate Revolving Notes and provide interim financing for the...
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# of RFPs: 19
# of RFPs: 19
# of RFPs: 19
# of RFPs: 19
Start for Free (no CC)
Start for Free (no CC)