1-USBGLF - Financial Stability.pdf
PDF 411 KB Posted
- Attached to
- Master Agreement AZ|CTR070049
- Contract number
- CTR070049
- Issued by
- Arizona
About this file
This document is a financial stability section from a proposal by U.S. Bancorp Government Leasing and Finance (USBGLF) for the State of Arizona's statewide Master Lease contract. The document provides details about USBGLF's financial ratings and capabilities as part of a competitive solicitation to be included in a pool of contractors for government leasing services.
USBGLF proposes to finance individual lease purchases with a minimum transaction size of $50,000 and currently has no individual or aggregate transaction size limits. The company holds strong financial ratings from multiple agencies, including A3 from Moody's, A from Standard & Poor's, and A from Fitch. The proposal indicates that interest rates will be locked and established when quoted, and each lease will be competitively bid and awarded. USBGLF confirms compliance with the State of Arizona's Scope of Work requirements and reports no involvement in any legal proceedings.
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Other files
| File | Type | Posted |
|---|---|---|
| CTR070049_Contract_Amendment_3.pdf | ||
| Post Award Documents.pdf | ||
| 1-USBGLF - Organization Capacity.pdf | ||
| 2024-11-15 COI PL.pdf | ||
| 1-Financial Envelope-Proposal # 1-prop_answer.xls | XLS spreadsheet | |
| 1-Proposal # 1-prop_items.xls | XLS spreadsheet | |
| 1-USBGLF Attachment 2.pdf | ||
| 1-USBGLF Attachment 3.pdf | ||
| 1-USBGLF - Organization Overview.pdf | ||
| 1-USBGLF Attachment 1.pdf | ||
| 1-USBGLF Attachment 4.pdf | ||
| 1-USBGLF Attachment 5.pdf | ||
| 2024-08-01 COI GL WC.pdf | ||
| CTR070049_Contract_Amendment_1.pdf | ||
| CTR070049_Contract_Amendment_2.pdf | ||
| CTR070049_Contract_Documents.pdf |
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Text version
Financial Stability
a. A complete response addressing all of the Scope of Work requirements.
USBGLF is submitting this response in consideration to be included in a pool of Contractors for the State of Arizona’s statewide Master Lease. USBGLF is prepared to finance individual purchases according to the contract. We understand each lease will be competitively bid and awarded. The interest rates will be locked and established when quoted. USBGLF has reviewed the State’s form of Master Lease and finds the form of lease acceptable. We’ve read the Scope of Work requirements and agree to comply.
b. State the firm’s rating from Moody’s, Standard & Poor’s, or Fitch
c. State the minimal transaction amount.
The minimum transaction size permitted is $50,000.
d. State the individual transactions and aggregate limits.
USBGLF does not have an individual transaction size limit nor an aggregate limit at this time.
e. Address whether or not the firm has been involved in any legal proceedings.
USBGLF has not been involved in any legal proceedings.
File details come from the government source that posted it. Updated .