Commercial Paper Liquidity Provider

Project Description: The City of Dallas (the “City”) is soliciting proposals from qualified financial institutions to provide one or more services related to the establishment of a short-term borrowing program for the General Obligation (“GO”) capital improvement program, Love Field Expansion Airport Program (“LEAP”), and Stormwater Drainage Management (“SDM") capital improvement program. The City currently utilizes commercial paper programs for its GO and Love Field Airport Modernization Corporation (the “LFAMC” or the “Corporation”) capital improvement programs. Both programs are expiring in the fall of 2026. Additionally, the City desires to utilize a short-term financing program to implement its SDM capital improvement program.