renewal-notice-of-award-Caine Mitter SPO SIgned 100626.pdf

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Attached to
Renewal Notice 1 of 3 and Amendment- Financial Advisory Cash Flow Mgmt
Solicitation number
27-551HDA-FINAN-B-53981
Issued by
Illinois

About this file

This is a Renewal Notice of Award issued by the State of Illinois Chief Procurement Office for General Services for the Housing Development Authority (HDA). The renewal pertains to Financial Advisory, Cash Flow Management, and Single Family Loan Pipeline Management and TBA Hedge Execution Services with vendor Caine Mitter. The renewal represents the first of three renewal terms under the original solicitation bid number 22-551HDA-FINAN-B-29597. The renewal period commences on November 4, 2026, and concludes on November 3, 2028, with an associated total renewal amount of $2,800,000.

The contract renewal was determined by the State Procurement Officer on October 6, 2026, in accordance with the terms of the existing contract. No Business Enterprise Program (BEP) or Veterans Business Program (VBP) utilization requirements are specified for this renewal, as indicated by N/A entries across all relevant fields. The renewal determination carries no identified financial return to the state or gross revenue impact to the vendor beyond the stated contract value of $2,800,000.

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Renewal Notice of Award

State of Illinois Chief Procurement Office for General Services Renewal Notice of Award v.25.2 Page 1 of 1

Agency and Vendor Information

Description Renewal Notice 1 of 3 and Amendment- Financial Advisory Cash Flow Mgmt

Renewal Bid Number 27-551HDA-FINAN-B-53981 Agency HDA - Housing Development Authority

Vendor Caine Mitter

Line Item Description Renewal Term 1 of 3. Financial Advisory, Cash Flow Management, and Single Family Loan Pipeline Management and TBA Hedge Execution Services

Total Renewal Amount 2800000 Original Solicitation Bid Number 22-551HDA-FINAN-B-29597

Renewal Begin Date Renewal End Date Value

Nov 4, 2026 Nov 3, 2028 2800000

Farm Leases and Concessions

Value to the State (Estimated Financial Return to the State for this renewal) N/A

Value to the Vendor (Estimated Gross Revenue to the Vendor for this renewal) N/A

Business Enterprise Program/Veterans Business Program

% of VBP Per Utilization Plan N/A % of BEP Per Utilization Plan N/A

BEP subcontractor Name List the names of ALL BEP subcontractors identified on the Utilization

Plan

The Percentage of the contract's amount awarded to certified BEP vendor(s) identified in the utilization plan

N/A N/A

SPO Written Determination for Contract Award Decision

Renewal - The contract is a renewal in accordance with the terms of the existing contract.

SPO Signature Date Oct 6, 2026

Renewal Notice of Award State of Illinois Chief Procurement Office for General Services Renewal Notice of Award v.25.2 Page of Agency and Vendor Information Renewal Begin Date Renewal End Date Value Farm Leases and Concessions Business Enterprise Program/Veterans Business Program % of VBP Per Utilization Plan % of BEP Per Utilization Plan BEP subcontractor Name List the names of ALL BEP subcontractors identified on the Utilization Plan The Percentage of the contract's amount awarded to certified BEP vendor(s) identified in the utilization plan When Add row is clicked add a new row SPO Written Determination for Contract Award Decision Renewal - The contract is a renewal in accordance with the terms of the existing contract.

6.5.0.20211215.13

CurrentPage:
PageCount:
TextField1: Renewal Notice 1 of 3 and Amendment- Financial Advisory Cash Flow Mgmt
TextField2: 27-551HDA-FINAN-B-53981
DropDownList1: HDA - Housing Development Authority
TextField3: Caine Mitter
TextField4: Renewal Term 1 of 3. Financial Advisory, Cash Flow Management, and Single Family Loan Pipeline Management and TBA Hedge Execution Services
TextField5: 2800000
TextField6: 22-551HDA-FINAN-B-29597
DateField1: 2026-11-04
DateField2: 2028-11-03
TextField7: 2800000
TextField8: N/A
TextField9: N/A
TextField10: N/A
TextField11: N/A
TextField12: N/A
TextField13: N/A
SignatureField1:
DateField3: 2026-10-06

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