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Solicitations
Solicitation Number :
*
150106.EFT
Solicitation Status :
Closed
Solicitation Title :
JPA BOND TRUSTEE AND PAYING AGENT SERVICES
PP Name :
Ernie Taylor
Phone :
916-732-5855
Email :
etaylor@smud.org
Summary
Documents
Electronic Bid
Bidder Info
Supplier Postings
High Level Category Group(s) :
Services
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Category(s) :
Services, Bond Trustee And Paying Agent Services
Map to Bid Opening :
SMUD EC-OC
Type :
RFP - Services (Request For Proposal)
Department :
Treasury
Broad Class :
Professional Services
Deadline Date:
8/4/2015
Time:
5:00 PM
Est. Amount :
$250,000.00
Duration :
5 YEARS
Work Location :
VARIOUS
Licenses Required :
Description :
The Sacramento Municipal Utility District (SMUD) is soliciting price proposals for a qualified contractor to serve as the Bond Trustee and Paying Agent for four Joint Powers Authorities. All services would be coordinated with SMUD’s Treasury Department. The resulting contract is anticipated to run from November 1, 2015 through October 31, 2020, with up to 2 five (5) year renewal options. SMUD serves as the administrator for four Joint Powers Authorities (the JPA’s). 1. Central Valley Financing Authority (CVFA) 2. Sacramento Cogeneration Authority (SCA) 3. Sacramento Municipal Utility District Financing Authority (SFA) 4. Northern California Gas Authority (NCGA) CVFA, SCA, and SFA each own a natural gas fired power plant. SMUD dispatches the plants and is the sole purchaser of all power produced. NCGA has entered into a natural gas pre-pay transaction with SMUD being the sole off-taker of the gas. SMUD, on behalf of the JPA’s, is seeking requests for proposals for trustee, escrow agent, dissemination agent and paying agent in connection with the following JPA bond issues (the four JPA’s will individually enter into contractual agreements for services):
Tech Contact :
Melissa Kwong
Phone :
(916)732-5670
Email :
MKwong@smud.org
Pre Bid Conference:
No
Date :
Time :
Conference Attendance:
Location:
Address:
Instructions:
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All Solicitations
CVFA INDENTURE
Adobe PDF
Solicitation
DEBT SERVICE FUND AGREEMENT
Adobe PDF
Solicitation
NCGA INDENTURE
Adobe PDF
Solicitation
RFP 150106.EFT JPA BOND TRUSTEE SERVICES
Adobe PDF
Solicitation
RFP 150106.EFT PROPOSAL FORMS
Solicitation
RFP 150106.EFT SAMPLE AGREEMENT
Adobe PDF
Solicitation
All Bid Results
NOTIFICATION OF INTENT TO AWARD
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BidResults
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Electronic Bidding is not available for this solicitation. Please see the solicitation documents for instructions on how to respond.
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Deltek
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703.707.3500 3576
statelocalresearch@deltek.com
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123-123-1236 365
parabkasturi@gmail.com
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415-677-3591
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Deltek
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Herndon,
206-373-9500
sourcemgmt@onvia.net
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