You already have an unfinished Quote for this Bid. Would you like to continue working on that Quote?
Bid Solicitation: BD-24-1206-MBTA-MBTA-99475
Header Information
Bid Number:
BD-24-1206-MBTA-MBTA-99475
Description:
RFP 28-24 CP Liquidity
Bid Opening Date:
04/01/2024 02:00:00 PM
Purchaser:
Jimmy Moynihan
Organization:
Massachusetts Bay Transportation Authority
Department:
MBTA - Massachusetts Bay Transportation Authority
Location:
MBTA - Massachusetts Bay Transportation Authority
Fiscal Year:
24
Type Code:
NS - Non-Statewide Solicitation
Allow Electronic Quote:
Yes
Alternate Id:
Required Date:
03/13/2024
Available Date :
03/13/2024 02:00:00 PM
Info Contact:
Jimmy Moynihan - 617-222-1608
Bid Type:
OPEN
Informal Bid Flag:
No
Purchase Method:
Open Market
Pre Bid Conference:
Bulletin Desc:
financial institutions (?Banks?) interested in providing a line of credit (?Liquidity Facility?) for the Authority?s expanded Commercial Paper Program
Ship-to Address:
MBTA
10 Park Plaza
Accounts Payable Department
Boston, MA 02116
US
Email: invoices@mbta.com
Phone: (617)222-3235
Bill-to Address:
MBTA Procurement & Logistics
10 Park Plaza
Room 2810
Boston, MA 02116
US
Email: bidposting@mbta.com
Phone: (617)222-5995
FAX: (617)222-5349
Print Format:
Bid Print
File Attachments:
NOA~20.docx
RFP 58-24 Liquidity Providor.docx
Attachment A - FORM OF CP Advance Agreement - Series A and B.docx
Attachment B - Tax Compliance Certification in Good Standing.docx
Attachment C - Additional Conditions.docx
Addendum 1~9.docx
NOA~19.docx
Form Attachments:
Required Quote Attachments
Amendments:
Amendment #
Amendment Date
Amendment Note
1
03/19/2024 07:42:17 PM
Addendum 1 - Changes Section 6 of the RFP doc Attachment File Changes: Header 1. File 'Addendum 1~8.docx': File 'Addendum 1~8.docx' added .
2
03/20/2024 12:19:21 PM
Attachment File Changes: Header 1. File 'Addendum 1~8.docx': File 'Addendum 1~8.docx' deleted . 2. File 'Addendum 1~9.docx': File 'Addendum 1~9.docx' added .
3
04/17/2024 01:50:01 PM
Attachment File Changes: Header 1. File 'NOA~19.docx': File 'NOA~19.docx' added .
Item Information
Item # 1: ( 84-12 - 00 )
liquidity provider
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