ITN 06-26 Non Revolving Line of Credit

Agency: Polk County Public Schools Facilities and Operations
State: Florida
Type of Government: State & Local
Posted Date: Jan 19, 2026
Due Date: Feb 10, 2026
Solicitation No: ITN 06-26
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Contact information: Please Login to View Page
Bid Documents: Please Login to View Page
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
* Disclaimer: This website provides information about bids, requests for proposals (RFPs), or requests for qualifications (RFQs) for convenience only and does not serve as an official public notice. Individuals who wish to respond to or inquire about bids, RFPs, or RFQs should contact the relevant government department directly.

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