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Bid Solicitation: BD-17-1108-TREAN-ANF00-15947
Header Information
Bid Number:
BD-17-1108-TREAN-ANF00-15947
Description:
SBPA and Direct Placement
Bid Opening Date:
05/25/2017 03:00:00 PM
Purchaser:
Jameel Moore
Organization:
Office of the State Treasurer
Department:
TREANF - Administration & Finance
Location:
ANF00 - Ashburton
Fiscal Year:
17
Type Code:
Allow Electronic Quote:
No
Alternate Id:
SBPA and Direct Placement May 2017
Required Date:
Available Date :
05/05/2017 03:45:00 PM
Info Contact:
John Durgin, Procurement Manager - jdurgin@tre.state.ma.us
Bid Type:
OPEN
Informal Bid Flag:
No
Purchase Method:
Open Market
Pre Bid Conference:
Bulletin Desc:
Ship-to Address:
Caitlin Gossett
1 Ashburton Pl 12th Fl
Boston, MA 02108
US
Email: procurements@tre.state.ma.us
Phone: (617)367-9300
Bill-to Address:
Caitlin Gossett
1 Ashburton Pl 12th Fl
Boston, MA 02108
US
Email: procurements@tre.state.ma.us
Phone: (617)367-9300
Print Format:
File Attachments:
SBPA and Direct Placement RFP.pdf
Appendix A Cost Proposal Standby Bond Purchase Agreement.pdf
Appendix B Form SBPA.docx
Appendix C Cost Proposal Direct Placement FRN.pdf
Appendix D Form Bondholders Agreement.docx
TRE SBPA and Direct Placement RFP - Questions and Answers.pdf
Notice of Information Statement Release.pdf
Form Attachments:
Required Quote Attachments
Amendments:
Amendment #
Amendment Date
Amendment Note
1
05/17/2017 02:30:48 PM
Attachment File Changes: Header 1. File 'TRE SBPA and Direct Placement RFP - Questions and Answers.pdf': File 'TRE SBPA and Direct Placement RFP - Questions and Answers.pdf' added . Enrollment Date Changes:
2
05/23/2017 10:39:55 AM
Attachment File Changes: Header 1. File 'Notice of Information Statement Release.pdf': File 'Notice of Information Statement Release.pdf' added . Enrollment Date Changes:
Item Information
Item # 1: ( 84-12 - 00 )
Request for Proposals (RFP) for A Standby Bond Purchase Agreement for $136,880,000 General Obligation Bonds, Consolidated Loan Of 2006 (Variable Rate Demand Bonds) Series A, and a Request for Proposals for a Direct Placement for $163,935,000 General Obligation Refunding Bonds (Libor Floating Rate Notes) 2001 Series B.
U N S P S C Code:
84-12-00
Banking and investment
Qty
Unit Cost
UOM
Total Discount Amt.
Total Cost
1.0
EA - Each
Manufacturer:
Brand:
Model:
Make:
Packaging:
MASS_MASS_AWS_PROD_BUYSPEED_2_bso
Quote #
Description
Date Last Modified
Status