Revolving Taxable Line of Credit

Closed State & local contract opportunity Posted

Solicitation number
RFP-126938
State
Virginia
Responses due

Opportunity facts

Jurisdiction
Point of contact

Opportunity details come from mvendor.cgieva.com. Updated .

About this opportunity

Middlesex County, Virginia is soliciting proposals for a revolving taxable line of credit to establish working capital and liquidity support for the County's commercial paper program, with proposals due September 21, 2026.

The solicitation seeks two credit facilities: a term contract for a working capital revolving line of credit and a committed line of credit to backstop the County's commercial paper operations. No estimated credit amount, interest-rate parameters, draw period, or repayment term is specified in the source material. The timeline shows a thirty-day proposal window from the August 21 posting date.

Opportunity text

The purpose of this solicitation is to establish a term contract for a working capital revolving line of credit as well as a committed line of credit to serve as liquidity support for the University's commercial paper program.

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