Toho Water Authority Bonfire #ITN-26-001

WCCF Solicits Two Revolving Lines of Credit With Up to $70 Million in Combined Principal

Tohopekaliga Water Authority is seeking financial institutions to provide two revolving credit facilities for the Water Cooperative of Central Florida. - Buyer and administration: Tohopekaliga Water Authority (Toho), through its Procurement Department, is acting as project administrator on behalf of the Water Cooperative of Central Florida (WCCF). - Requested services: One tax-exempt revolving line of credit and one taxable revolving line of credit, one of each. - Financing capacity: The facilities together may have aggregate principal of up to $70 million. Outstanding funds may be used to finance up to $60 million in alternative water supply capital improvements. - OEMs and vendors: No financial institution, commercial vendor, or OEM is named in the provided information; OEMs are not applicable to this financing procurement. - Notable requirements: The request includes a draft revolving credit agreement and an anticipated draw schedule. No specific facility amounts, pricing, or performance dates are provided in the available summary.

Description

Tohopekaliga Water Authority (Toho), through its Procurement Department and as project administrator for the Water Cooperative of Central Florida (WCCF), is seeking one or more institutions to provide two revolving lines of credit: one tax-exempt and one taxable. Their aggregate principal amount is up to $70 million. The outstanding balance may finance up to $60 million in alternative water supply capital improvements. Proposals must be submitted as PDF files by October 22, 2026, at 2:00 PM EDT.

View original listing