Addendum_No._2.pdf

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Attached to
EXT AIR | RFQ 50325 Credit Liquidity Facilities
Solicitation number
SFGOV-0000007394
Issued by
San Francisco County, San Francisco City, California

About this file

This is Addendum No. 2 to a Request for Qualifications (RFQ) issued by San Francisco International Airport, a department of the City and County of San Francisco, seeking to pre-qualify commercial banks and other financial institutions as providers of credit and liquidity facilities and/or direct purchasers of bonds. The RFQ aims to establish a pool of Pre-Qualified Providers eligible to participate in future financing opportunities for San Francisco International Airport bonds and commercial paper notes. The RFQ was originally issued on September 7, 2022, and was reissued with Addendum No. 1 on August 21, 2024. Addendum No. 2, posted November 26, 2024, extends the deadline for submission responses to July 31, 2026, at 5:00 P.M. Pacific Time. The solicitation process does not require submission of firm qualifications, proposed transaction terms, or follow-up interviews. Staff may accept and evaluate submissions throughout the deadline period to recommend additional Pre-Qualified Providers for Commission approval during the life of the pool.

Providers submitting responses by the initial deadline are recommended to ensure eligibility for the maximum number of opportunities during the pool's duration, while providers submitting after the initial deadline will still require Commission approval but may experience delays affecting their ability to bid on available opportunities. The contract term is listed as "TBD," and estimated costs are not specified. No pricing terms, set-asides, or incumbent information is provided in this addendum. The contract administrator is Matthew Lau, San Francisco International Airport Finance, reachable at (650) 821-2807 or matthew.j.lau@flysfo.com.

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City and County of San Francisco

San Francisco International Airport

Request for Qualifications and Confirmation of Interest in Providing Credit and/or Liquidity Facilities and/or Making A Direct Purchase of Bonds

RFQ No. 50325

Request for Qualifications Issuance September 7, 2022 Initial Questions Due September 13, 2022 at 2:00 PM (Pacific) Initial Response Due September 20, 2022 at 2:00 PM (Pacific) Addendum No. 1 to Reissue the RFQ August 21, 2024 Reissued RFQ Initial Questions Due August 28, 2024 at 2:00 PM (Pacific) Reissued RFQ Initial Response Due September 4, 2024 at 2:00 PM (Pacific) Addendum No. 2 Posted November 26, 2024 Deadline to Submit Response July 31, 2026, 5:00 PM Contract Administrator: Matthew Lau

San Francisco International Airport – Finance P.O. Box 8097 San Francisco, CA 94128 Phone: (650) 821-2807 Email: matthew.j.lau@flysfo.com

RFQ No. 50325 Confirmation of Interest In Providing Credit and/or Liquidity Facilities and/or Making A Direct Purchase Of Bonds

Addendum No. 2 Page 1 of 1 November 26, 2024

This Addendum No. 2 is issued to modify Request for Qualifications No. 50325 and Confirmation of Interest in Providing Credit and/or Liquidity Facilities and/or Making A Direct Purchase Of Bonds (RFQ). Please review the terms of this Addendum No. 2 carefully. If there are any inconsistencies between the RFQ and Addendum No. 2, the terms of Addendum No. 2 shall prevail.

1. The due date for submittal has been extended to July 31, 2026, 5:00 P.M.

2. The “Please Note:” table is replaced as follows:

Please Note:

This request does not require or involve: (i) the preparation or submission of your firm’s qualifications generally, (ii) the proposed terms or conditions of any specific transaction, or (iii) follow-up questions, interviews or other procedures.

Through this solicitation, staff may accept and evaluate submissions until 5:00 P.M. on July 31, 2026 to recommend additional Pre- Qualified Providers be approved by the Commission during the life of this pool. As needs for Facilities or direct purchases may arise periodically, and to ensure they are eligible for the maximum number of opportunities during the life of this pool, Providers are recommended to respond to this request by the initial deadline, described below. Providers who submit at a later date will still require approval by the Commission to be included in the pool of Pre- Qualified Providers, and therefore may encounter delays that prevent them from submitting bids in response to available opportunities.

Please Note:
This request does not require or involve: (i) the preparation or submission of your firm’s qualifications generally, (ii) the proposed terms or conditions of any specific transaction, or (iii) follow-up questions, interviews or other procedures.

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