Exhibit D - GLIMR Milestone Payments_DRFP.xlsx

XLSX spreadsheet 12 KB Posted

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Geostationary Littoral Imaging and Monitoring Radiometer (GLIMR) Access to Space (ATS) “GLIMR ATS"
Solicitation number
80LARC26R00002
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About this file

This file is a draft milestone payment table for the Geostationary Littoral Imaging and Monitoring Radiometer (GLIMR) Access to Space (ATS) contract. The document outlines the payment structure for CLIN 0001 (Base Period), CLIN 0002 (Option Period 1), CLIN 0003 (Option Period 2), and CLIN 0004 (6-month extension), with all prices listed as "To Be Proposed" (TBP).

The Base Period (CLIN 0001) consists of eight milestones totaling 100% of the contract value: Kick-Off Technical Interchange Meeting (5%), ATS Requirements Review (15%), GLIMR Payload Pre-Ship Review (10%), GLIMR Payload Integration Review (10%), GLIMR Observatory Test Readiness Review (10%), GLIMR Mission Operations Readiness Review (10%), GLIMR Mission Post Launch Assessment Review (30%), and GLIMR Operations Base Period monthly payments (10% paid as 1/12th monthly over 12 months following the 90-day on-orbit checkout period). Each milestone requires government approval of specified Delivery Requirements Lists (DRLs) and Delivery Data Requirements (DRDs), including security plans, interface control documents, verification and validation plans, thermal analyses, and operations plans. Option Period 1 and Option Period 2 each consist of monthly operational payments at 100% of their respective CLIN values (1/12th monthly), with invoicing contingent upon successful completion of on-orbit requirements. The 6-month extension under CLIN 0004 allows for monthly payments not to exceed six months. All invoices are due within 30 calendar days of milestone or monthly period completion and government approval of required deliverables.

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Sheet1

DRAFT GLIMR ATS MILESTONE PAYMENT TABLE
CLIN#Event NameEvent Deliverable(s)Accomplishment CriteriaEstimated Invoice SchedulePayment % of Total CLIN valueTotal Milestone Value
00011aKick-Off Technical Interchange Meeting (TIM)(1) DRL/DRD PM-02, System Security Management Plan.
(2) DRL/DRD PM-05, Conflicts of Interest Avoidance Plan.(1) Government approval of stated DRL/DRDs in

accordance with applicable DRL/DRD requirements.

(2) Successful completion of SOW Section 6.1 requirements for the Kick-Off TIM, to be held within 30 calendar days after contract award.Within 30 calendar days after DRL/DRD approvals and completion of the TIM. (required 30 calendar days after the contract effective date).5%TBP
1bATS Requirements Review (ATSRR)(1) DRL/DRD RE-01, ATSRR

(2) DRL/DRD TE-01, ICDs

(3) DRL/DRD TE-08, GLIMR Observatory Operations Plan

(4) DRL/DRD TE-09, GLIMR Mission Software Integration, Test Plan and Procedures (1) Government approval of stated DRL/DRD in accordance with applicable DRL/DRD requirements.

(2) Successful completion of SOW Section 4.2.1 requirements for the ATSRR.Within 30 calendar days after DRL/DRD approval and the completion of the ATSRR.15%TBP
1cGLIMR Payload Pre-Ship Review (PSR)(1) DRL/DRD RE-07, PSR

(2) DRL/DRD MA-03, FMEA

(3) DRL/DRD TE-01, ICDs

(4) DRL/DRD TE-02, V&V Plan and Matrix

(5) DRL/DRD TE-06, GLIMR Payload to GLIMR Spacecraft Integration and Test Plan and Procedures

(6) DRL/DRD TE-07, Contamination Control Plan

(7) DRL/DRD TE-09, GLIMR Mission Software Integration, Test Plan and Procedures (1) Government approval of stated DRL/DRD in accordance with applicable DRL/DRD requirements.

(2) Successful completion of SOW Section 4.2.2 requirements for the PSR.Within 30 calendar days after the completion of the PSR.10%TBP
1dGLIMR Payload Integration Review (ATSIR)(1) DRL/DRD RE-02, ATSIR

(2) DRL/DRD MA-02, Reporting of Discrepancies

(3) DRL/DRD MA-03, FMEA

(4) DRL/DRD TE-01, ICDs

(5) DRL/DRD TE-02, V&V Plan and Matrix

(6) DRL/DRD TE-03, Verification Reports

(7) DRL/DRD TE-04, GLIMR Spacecraft Thermal Analysis Report and Thermal Model

(8) DRL/DRD TE-05, Coupled Loads Analysis and Dynamics Environment Report

(9) DRL/DRD TE-06, GLIMR Payload to GLIMR Spacecraft Integration and Test Plan and Procedures

(10) DRL/DRD TE-07, Contamination Control Plan

(11) DRL/DRD TE-10, GLIMR Spacecraft Bus Disturbance Contributions to LOS Jitter and Model (1) Government approval of stated DRL/DRDs in accordance with applicable DRL/DRD requirements.

(2) Successful completion of SOW Section 4.2.1 requirements for the ATSRR.Within 30 calendar days after DRL/DRDs approval and the completion of the ATSIR.10%TBP
1eGLIMR Observatory Test Readiness Review (ATSTRR)(1) DRL/DRD RE-03, ATSTRR

(2) DRL/DRD MA-02, Reporting of Discrepancies

(3) DRL/DRD TE-03, Verification Reports

(4) DRL/DRD TE-04, GLIMR Spacecraft Thermal Analysis Report and Thermal Model

(5) DRL/DRD TE-05, Coupled Loads Analysis and Dynamics Environment Report

(6) DRL/DRD TE-06, GLIMR Payload to GLIMR Spacecraft Integration and Test Plan and Procedures

(7) DRL/DRD TE-08, GLIMR Observatory Operations Plan

(8) DRL/DRD TE-09, GLIMR Mission Software Integration, Test Plan and Procedures

(9) DRL/DRD TE-10, GLIMR Spacecraft Bus Disturbance Contributions to LOS Jitter and Model (1) Government approval of stated DRL/DRDs in accordance with applicable DRL/DRD requirements.

(2) Successful completion of SOW Section 4.2.1 requirements for the ATSTRR.Within 30 calendar days after DRL/DRDs approval and the completion of the ATSTRR.10%TBP
1fGLIMR Mission Operations Readiness Review (ATSORR)(1) DRL/DRD RE-04, ATSORR

(2) DRL/DRD MA-02, Reporting of Discrepancies

(3) DRL/DRD TE-03, Verification Reports

(4) DRL/DRD TE-04, GLIMR Spacecraft Thermal Analysis Report and Thermal Model

(5) DRL/DRD TE-05, Coupled Loads Analysis and Dynamics Environment Report

(6) DRL/DRD TE-08, GLIMR Observatory Operations Plan

(7) DRL/DRD TE-09, GLIMR Mission Software Integration, Test Plan and Procedures

(8) DRL/DRD TE-10, GLIMR Spacecraft Bus Disturbance Contributions to LOS Jitter and Model (1) Government approval of stated DRL/DRDs in accordance with applicable DRL/DRD requirements.

(2) Successful completion of SOW Section 4.2.1 requirements for the ATSORR.Within 30 calendar days after DRL/DRDs approval and the completion of the ATSORR.10%TBP
1gGLIMR Mission Post Launch Assessment Review (ATSPLAR)(1) DRL/DRD RE-05, ATSPLRA
(2) DRL/DRD MA-02, Reporting of Discrepancies(1) Government approval of stated DRL/DRD in

accordance with applicable DRL/DRD requirements.

(2) Successful completion of SOW Section 4.2.1 requirements for the ATSPLRA.Within 30 calendar days after DRL/DRD approval and the completion of the ATSPLAR.30%TBP
1hGLIMR Operations Base Period(1) DRL/DRD PM-01, MPSR
(2) DRL/DRD MA-02, Reporting of Discrepancies(1) Successful completion of SOW Sections 6.4.E; 6.4.F; 6.4.G requirements.
(2) Contractor meets all on-orbit requirements for the month.Monthly for 12 months following the 90-calendar day GLIMR Payload On- Orbit Checkout period.10%
(monthly payment is 1/12th of this amount)TBP
00022aExtended Mission On-Orbit Operations
Option Period 1(1) DRL/DRD PM-01, MPSR
(2) DRL/DRD MA-02, Reporting of Discrepancies(1) Successful completion of SOW Sections 6.5.
(2) Contractor meets all on-orbit requirements for the month.Monthly for 12 months following Baseline Operations100%
(monthly payment is 1/12th of this amount)TBP
00033aExtended Mission On-Orbit Operations
Option Period 2(1) DRL/DRD PM-01, MPSR
(2) DRL/DRD MA-02, Reporting of Discrepancies(1) Successful completion of SOW Sections 6.5.
(2) Contractor meets all on-orbit requirements for the month.Monthly for 12 months following Extended Mission Operations Option Period 1100%
(monthly payment is 1/12th of this amount)TBP
00044a6 month extension (52.217-8)100% (monthly payment no more than 6 months)TBP
Total Proposed PriceTBP

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