Debt Management Solution

The vendor is required to provide for a cloud-based software as a service debt management solution.
- The goal of this procurement is to enhance the tools for debt reporting requirements, analysis around current debt positions and increased information gathering capabilities around debt issuance decisions.
- The new software shall provide analytics, optimized market intelligence and scenario analysis to manage debt portfolio efficiently and effectively.
- Include for services:
• Structure, compare, and analyze new financing options against outstanding debt portfolio
• Refunding management tools to organize, maintain, and trace historical refinancing data and the related financing lineage for associated debt issues and projects
• Automated end-of-year financial statement note disclosures, including obligation narratives
• Comprehensive dashboard and charting capabilities
• Ability to track payment and compliance obligations and preparation of automated journal entries
• Reporting capabilities for outstanding and discharged debt on a maturity-by-maturity basis, including CUSIP numbers, call provisions, and pricing information
• Long-term debt payment administration
• Long-term debt schedule generation
• Trustee payment schedule administration
• Reserve fund investment management and administration
• Long-term debt compliance administration.
- Contract Period/Term: 1 year
- Questions/Inquires Deadline: April 10, 2025