16-3202600029 - Form 4 FQ POD.docx

This is a Financial Questionnaire form required for respondents to the Texas Workforce Commission's RFP 3202600029 for the Trinity Cooling Tower and Chiller Replacement project. The project involves the removal and replacement of cooling towers, chillers, and associated piping at the TWC Trinity Building located at 1117 Trinity Street, Austin, Texas 78701. The questionnaire serves as a financial screening tool to evaluate the fiscal health and reliability of proposing contractors prior to award.

The Financial Questionnaire requires respondents to disclose five key financial and operational risk factors: bankruptcy filings or criteria met within the past five years; current defaults on any loan or financial agreements; pending sales transactions or acquisitions involving the company; project abandonment or incompletion within the past five years; and any contract terminations for default or convenience within the past five years. For each disclosure item, respondents must provide detailed explanations, including dates, circumstances, and resolution prospects where applicable. The form allows for supplementary documentation to be attached if additional space is required for responses.