Project Information

Bid Title

TOHOPEKALIGA WATER AUTHORITY (TOHO) - 2025 LINE OR LIQUIDITY FACILITY

Issuing Agency

Toho Water Authority

Location

Florida

Published Date

Apr 13, 2025

Closing Date

May 1, 2025

Government Level

State & Local

Status

Closed

Ref. #

ITN-25-002

Original Source

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Bid Documents

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Project Description

Project: TOHOPEKALIGA WATER AUTHORITY (TOHO) - 2025 LINE OR LIQUIDITY FACILITY

Ref. #: ITN-25-002

Type: ITN

Status:

Open

Open Date: Apr 13th 2025, 8:00 AM EDT

Questions Due Date: Apr 21st 2025, 5:00 PM EDT

Close Date: May 1st 2025, 2:00 PM EDT

Project Description: Tohopekaliga Water Authority (“Toho”) hereby solicits proposals to provide a tax-exempt revolving variable rate line of credit liquidity facility from financial institutions in accordance with the terms, conditions, and specifications outlined in this Invitation to Negotiate (“ITN”) in a principal amount not to exceed $80,000,000. Alternatively, a fixed rate loan to be advanced fully on the closing date may be considered for all or a portion of the facility (the “Facility”). No offering statement, nor any other type of disclosure document related to the proposed Facility will be prepared, and no credit rating or CUSIP number will be requested.
NOTE: Interest on the Facility will be tax-exempt.

Commodity Codes

• NAICS 237110Water and Sewer Line and Related Structures Construction

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