SOW Enclosure 4 - Delivery Payment Schedule_Amendment 0001.pdf
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- Solicitation number
- 70Z02326R93150001
About this file
This document is a Statement of Work (SOW) Enclosure detailing the Delivery Payment Schedule under Amendment 0001. The schedule outlines milestone-based payments across six Contract Line Items (CLINs) for a program involving three major deliverable systems: FTD (Flat-panel Thermal Display), HMTS (Heat Management Test System), and P-HMTS (Portable Heat Management Test System).
The payment structure is organized into design and development phases applicable to CLINs 0001, 0002, and 0003, with payments triggered at Post-Award Conference/Program Kickoff (20%), System Requirements Review completion at 90 DACA (10%), Preliminary Design Review at 180 DACA (10%), and Critical Design Review at 300 DACA (10%). Each of the three main systems (FTD, HMTS, and P-HMTS) has Factory Acceptance Test readiness and Delivery & Installation Complete milestones, each valued at 25% of respective CLIN values. CLIN 0004 covers Training and Documentation, payable at 100% upon formal Government acceptance at 760 DACA. CLIN 0005 addresses Program Management with monthly invoices throughout the contract life. CLIN 0006 contains optional Warranty and Support subCLINs (AA, AB, AC) payable at 100% upon formal Government acceptance of the corresponding FTD systems. All payments are contingent upon formal Government acceptance of deliverables at their respective milestones.
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Text version
SOW Enclosure 4: Delivery Payment Schedule Amendment 0001
Associated CLIN(s)
Deliverable / Milestone Delivery Schedule (DACA) Payment
(% value of each CLIN)
0001, 0002, Post-Award Conference / Program Kickoff
30 DACA 20%
0001, 0002, System Requirements Review (SRR) Complete
90 DACA 10%
0001, 0002, Preliminary Design Review (PDR) Complete
180 DACA 10%
0001, 0002, Critical Design Review (CDR) Complete
300 DACA 10%
0001 FTD: Ready for Factory Acceptance Test (FAT)
680 DACA 25%
0001 FTD: Delivery & Installation Complete at Destination
730 DACA 25%
0002 HMTS: Ready for Factory Acceptance Test (FAT)
500 DACA 25%
0002 HMTS: Delivery & Installation Complete at Destination
550 DACA 25%
0003 P-HMTS: Ready for Factory
400 DACA 25%
SOW Enclosure 4: Delivery Payment Schedule Amendment 0001
Associated CLIN(s)
Deliverable / Milestone Delivery Schedule (DACA) Payment
(% value of each CLIN)
Acceptance Test (FAT)
0003 P-HMTS:
Delivery & Installation Complete at Destination
450 DACA 25%
0004 Training and Documentation:
All Materials Delivered & Accepted
760 DACA 100% upon formal Government acceptance of all training material and documentation.
0005 Program Management
Life of Contract Monthly Invoices
0006 (Sub-
CLINS AA,
AB, AC)
Optional Warranty and Support: Period Commences
Upon Formal Government Acceptance of FTD (CLIN
0001, CLIN 0002, CLIN
0003)
100% payment under each SLIN upon formal Government acceptance of correspondent FTD.
File details come from the government source that posted it. Updated .