Solicitations
ADVERTISEMENT INFORMATION
General Information
Department for this solicitation:
Procurement
Date Prepared:
04/18/23
Types:
RFP
Advertisement Type:
Service
Materials
Service & Materials
PW Construction
Agency Construction
Real Estate
Solicitation/Project#:
RFP 6100010567
Solicitation/Project Title:
Swap Advisory Services
Description:
5/2/2023- See Addendum 1 Revisions which includes an updated Appendix D – Insurance Specification. The RFP and Addendum can be viewed/responded to on the Commission's Vendor Portal. https://www.ptcvendorportal.com
____________________________________
The Commission currently has 17 interest rate swap (“swap”) agreements among 7 counterparties with a total notional amount more than $1.68 billion. The Commission has Credit Support Annexes in place for swap agreements. Indices used are: LIBOR, SIFMA and the 10-year swap rate. Given the complex nature of the Commission’s swap portfolio, it is desirable to retain the services of a Swap Advisor.
The RFP can be viewed/responded to on the Commission's Vendor Portal. https://www.ptcvendorportal.com
Department Information
Department/Agency:
Pennsylvania Turnpike Commission
Delivery Location:
County:
Statewide
Duration:
Three (3) Years
Contact Information
First Name:
Stephanie
Last Name:
Newbury
Phone Number:
(XXX-XXX-XXXX)
717-831-7423
Email:
RFP-Q@paturnpike.com
Solicitation Information
Bids must be received by the purchasing agency on the Solicitation Due Date no later than the Solicitation Due Time as set forth in the solicitation. Any conflict between the dates and/or times contained in the solicitation itself or its attachments and this advertisement shall be resolved in favor of the solicitation.
Solicitation Start Date:
04/18/23
Solicitation Due Date:
05/15/23
Solicitation Due Time:
2:00 PM
Solicitation Opening Date:
05/15/23
Solicitation Opening Time:
2:00 PM
Opening Location:
No. of Addendums:
1
Amended Date:
05/02/23
Related Solicitation Files
Original Files
Doc to attach on website.pdf
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