SOW Enclosure 4 - Delivery Payment Schedule_Amendment 0004.pdf

This is a Statement of Work (SOW) Enclosure 4 establishing the Delivery Payment Schedule under Amendment 0004. The schedule defines payment milestones across seven Contract Line Items (CLINs) spanning the entire contract lifecycle.

CLINs 0001, 0002, and 0003 represent three primary system deliverables: FTD (Fiber Test Device), HTS (High Temperature System), and D-HTS (Distributed High Temperature System). These CLINs share common early-phase milestones with 20% payment upon Post-Award Conference/Program Kickoff at 30 Days After Contract Award (DACA), 10% at System Requirements Review completion (90 DACA), 10% at Preliminary Design Review completion (180 DACA), and 10% at Critical Design Review completion (300 DACA). Subsequently, each system has individual delivery milestones: CLIN 0001 payments of 25% at Factory Acceptance Test readiness (680 DACA) and 25% upon delivery and installation completion (730 DACA); CLIN 0002 payments of 25% at FAT readiness (500 DACA) and 25% upon delivery and installation completion (550 DACA); CLIN 0003 payments of 25% at FAT readiness (400 DACA) and 25% upon delivery and installation completion (450 DACA). CLIN 0004 provides 100% payment upon formal Government acceptance of all training materials and documentation by 760 DACA. CLIN 0005 covers Program Management services with monthly invoices throughout the contract life. CLIN 0006 (with SubCLINs AA, AB, AC) provides optional warranty and support commencing upon formal Government acceptance of the respective FTD systems with 100% payment per SLIN upon acceptance. CLIN 0007 (with SubCLINs AA, AB, AC) covers Spare Parts, Tools, Consumables, and Logistics Support with 100% payment upon receipt and acceptance of approved items from Contract Data Requirements List A012, triggered at Critical Design Review completion for CLINs 0001, 0002, and 0003.