Virginia's eProcurement Marketplace #RFP 126938

Virginia Tech Solicits Term Contract for Revolving Line of Credit and Liquidity Support

Virginia Polytechnic Institute and State University (Virginia Tech) is seeking proposals for a term contract to provide revolving taxable lines of credit and liquidity support for its commercial paper program. - Government Buyer: - Virginia Polytechnic Institute and State University (Virginia Tech) - Located in Blacksburg, VA - OEMs and Vendors: - No specific OEMs or vendors are named; this is a financial services solicitation - Products/Services Requested: - Working Capital Revolving Line of Credit - Provision of a revolving line of credit for working capital purposes - Committed Line of Credit for Liquidity Support - Provision of a committed line of credit to support the University's commercial paper program - Unique/Notable Requirements: - Liquidity support specifically for commercial paper - Flexible financial instruments to support university operations - No physical products; focus is on financial services - Work Location: - Blacksburg, VA

Description

This solicitation aims to establish a term contract for a working capital revolving line of credit and a committed line of credit. These financial instruments will provide liquidity support for Virginia Polytechnic Institute and State University's commercial paper program. The contract is intended to support the University's financial operations through these credit facilities. The work location is Blacksburg, VA.

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