Bank Services

The vendor is required to provide banking services for FY26 – FY28.
- Bank institutions to provide bank depository services as well as refinancing rates for the agency complex.
- The agency is looking for a 25-year amortization period, with a 5-7 loan term based on a 25-year amortization, as a fixed rate, with options to increase and decrease amortization period.
- The type of borrowing would be a permanent (1st lien) loan.
- The banking institution that can offer the most comprehensive services at the most competitive rates.
- Provide monthly fee for all services and maximum interest rate on available balances.

- Contract Period/Term: 1 year
- Questions/Inquires Deadline: November 7, 2025