ITN 06-26 Non Revolving Line of Credit

Agency:	New Smyrna Beach Utilities
State:	Florida
Type of Government:	State & Local
Posted Date:	Jan 19, 2026
Due Date:	Feb 10, 2026
Solicitation No:	ITN 06-26
Original Source:	Please Login to View Page
Contact information:	Please Login to View Page
Bid Documents:	Please Login to View Page

Description

Main

Agency
City of New Smyrna Beach Utilities Commission

Status
Active

Fiscal Year
2026

Primary Contact
Maureen Lynch

Title
ITN 06-26 Non Revolving Line of Credit

Secondary Contact
Caleb Fisher

Number
ITN 06-26

Tertiary Contact
Lauren Wright

Type
Invitation to Negotiate

Department
Procurement

Online Submissions
Yes

Project Estimate

Piggyback Solicitation
No

Insurance Required
No

Bid Bond Required
No

Bid Bond Amount

Performance Bond Required
No

Performance Bond Amount

Construction Bond Required
No

Construction Bond Amount

Scope of Services
New Smyrna Beach Utilities (NSBU) is issuing this Invitation to Negotiate, ITN to identify, evaluate and select the institution or institutions that can provide NSBU a tax exempt variable rate non-revolving line of credit liquidity facility in accordance with the terms, conditions, and specifications outlined in this ITN in a principal amount not to exceed $30 million (the "Facility").

Dates(All times are listed as EST )

Broadcast Date
1/19/2026 8:00 AM EST

Question End Date
1/28/2026 2:30 PM EST

Due Date
2/10/2026 2:30 PM EST

Bid Opening Date

Pre-Bid Meetings

Total: 0 (All times are listed as EST )

Date

Time

Mandatory

Location

Shortlist Meeting

Total: 0 (All times are listed as EST )

Date

Time

Location

Documents

Total: 1

Type	Name	Description	File Type
Invitation to Negotiate	UCNSB 2026 ITN for Line of Credit Final.pdf	ITN 06-26 Non-Revolving Line of Credit	PDF

Quote/Bid

Zones
Total: 0

Zone

Groups
Total: 0

Group

Quote/Bid Items

Total: 0

Required

Group

Make

Model

Description

Quantity

Unit of Measure

Price/ Percent

Type

Additional Quote/Bid Items Fields

Display Options Spreadsheet Section	No	Display Image and Specifications Hyperlink Fields	No
Display Build Sheet File Upload Field	No	Display Options File Upload Field	No
Require Build Sheet File to be Uploaded	No	Require Options File to be Uploaded	No
Display Lead Time Field	No	Display Standard Packaging Field	No

Delivery Date
None

Required Files to be Uploaded by the Vendor
None

Shipping
None

Terms and Conditions
See attached Terms and Conditions

Include Shipping in Price of Items
No

Display Bid Tabulation to Vendors
No

Display Vendor Submissions to Vendors
No

View Vendor Submissions while Bid Solicitation is Active
No

Allow Options File to be Updated after Due Date
No

Allow Post Due Date Submission
No

Questions & Answers

Total: 0

Question

Date Asked

Answer

Date Answered

Commodity Codes

Total: 3

Code	Description
[946-25]	Banking Services
[949-26]	Financial and Accounting Services, Notes and Loans
[946-49]	Financial Services (Not Otherwise Classified)

Publications

Total: 1

Publication	Date
Orlando Sentinel Volusia Edition	1/18/2026

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ITN 06-26 Non Revolving Line of Credit

Description

See Also