RFP-26-24108: Letters of Credit for Commercial Paper & Direct Revolving Loan Facilities for Aviation Enterprise

Bidders ID: NBD14499987732462693
Due Date: Jun 26, 2026
Posted Date: Jun 8, 2026
Level of Government: State & Local
State: District of Columbia
Agency: Metropolitan Washington Airports Authority
Category:
  • Y - Construction of Structures and Facilities
Solicitation Number: RFP-26-24108
Source: Members Only

RFP-26-24108: Letters of Credit for Commercial Paper & Direct Revolving Loan Facilities for Aviation Enterprise
Description: The Airports Authority is seeking proposals for credit facilities to provide interim financing in connection with the Capital Construction Program for its Aviation Enterprise. The Airports Authority is seeking proposals from financial institutions interested in providing financing capacity through credit facilities, including Letters of Credit for Commercial Paper and/or direct revolving loan facilities of up to $700 million.
Solicitation Issue Date: May 26, 2026
Due Date for Submissions: June 26, 2026
Amendments Issued: None
SLBE Requirement: None
Additional Information

Attachment Preview

PLANHOLDER LIST FOR SOLICITATION RFP-26-24108
LETTERS OF CREDIT - COMM. PAPER & DIRECT REVOLVING LOAN FACILITIES FOR AVIATION ENT.
CONTRACTOR NAME
PRIMARY CONTACT
STREET ADDRESS
CITY, STATE, ZIP
PHONE NUMBER
HOW FIRM INTENDS TO
PARTICIPATE IN SOLICITATION
PRIME J.V. SUB SUPPL. OTHER
1. FIRST NATIONAL BANK
DAN CHIMERA
7475 WISCONSIN AVE, STE 700
BETHESDA, MD 20814
202-494-4842
X
2. J.P. MORGAN
TIMOTHY BITTEL
270 PARK AVE
NEW YORK, NY 10017
212-270-2169
X
3. RBC CAPITAL MARKETS
MEGGIE HOOL
200 VESEY STREET, 9TH STREET
NEW YORK, NY 10281
332-215-5377
X
4. TRUIST
HEATHER FENNERTY
1445 NEW YORK AVE., NW, 4TH FLOOR
WASHINGTON, DC 20005
202-697-0227
Last Updated 6/5/2026
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