Letters of Credit for Commercial Paper & Direct Revolving Loan Facilities for Aviation Enterprise

Estimated Value: $700,000,000
Archived VirginiaInformation Technologyrfq
This bid is closed — responses were due June 26, 2026. It is no longer accepting submissions. We keep closed bids on BidsNexus for reference: agencies often re-issue the same need, and past bids show what they buy and when.
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May 27, 2026
Jun 26, 2026 12:00 AM
Information Technology
rfq
541511
AI Summary
The Ronald Reagan Washington National Airport is seeking proposals from financial institutions to provide credit facilities for interim financing of its Capital Construction Program. The Airports Authority is looking for Letters of Credit for Commercial Paper and/or direct revolving loan facilities of up to $700 million.
Line Items
ItemQtyUnitEst. Unit PriceEst. TotalCategory
Letters of Credit for Commercial Paper 1 lot $350,000,000.00 $350,000,000.00 Professional Services
Direct Revolving Loan Facilities 1 lot $350,000,000.00 $350,000,000.00 Professional Services
Estimated Bid Value$700,000,000.00

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