RFP|

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Date/Time
Date(s) - February 14, 2024 - March 5, 2024
12:00 am

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FOR TRUSTEE, DEPOSITORY AND PAYING AGENT SERVICES FOR THE GOVERNMENT OF GUAM DEPARTMENT OF PUBLIC WORKS

The Guam Economic Development Authority (GEDA), on behalf of the Government of Guam Department of Public Works (“DPW”) is soliciting proposals for trustee, depository, and paying agent services to administer the DPW’s proposed Limited Obligation Federal Highway Grant Anticipation Revenue Bonds Series 2024A (the “Bonds”).  The trustee, depository, and paying agent services being solicited include all services generally associated with the administration of short and long term investment opportunities for its funds.

RFP 24-001 (RFP) packets may be obtained at the GEDA office, ITC Building,  Suite 511,  590  South  Marine  Corps  Drive,  Tamuning,  Guam 96913, between the hours of 8:00 a.m. and 5:00 p.m., Monday through Friday, excluding holidays.  A copy of the RFP may also be found on the GEDA website at www.investguam.com.

The deadline for the receipt of proposals by GEDA is 4:00 p.m. Tuesday, March 5, 2024, Chamorro  Standard  Time.  Proposals submitted in response to this solicitation must comply with the instructions and procedures provided in the RFP.  The ACKNOWLEDGEMENT OF RECEIPT FORM in the RFP must be completed and submitted to GEDA in order to receive addenda, responses or other related notices.  Any questions must be submitted to the attention of Antoinette Leon Guerrero, via email at alg@investguam.com.

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