ATTACHMENT E - SACA Questions Responses (01.21.22).xlsx

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Requirement for a contractor to perform Collateral Agent services
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8900
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Questions

Question No.ReferenceQuestion SectionQuestionResponses
1Performance Work Statement3.4.1What type of reporting is the DOE LPO looking for the SACA to provide?See 3.3 of Performance Work Statement (Attachment A)
2Performance Work Statement3.3.1.2Will the DOE LPO direct and indemnify the SACA to take action?DOE LPO will provide direction consistent with standard Lender/Collateral Agent relationships. The SACA will assume the Collateral Agent role within the Collateral Agency & Accounts Agreement which provides broad indemnifications to the SACA by the Borrower.
3Soliciation, Offer, and AwardB.3 and B.4Is an annual fee/one-time fee for each project accetable?In accordance with DOE-L-2011 PROPOSAL PREPARATION INSTRUCTIONS, please see Section L.12, K, 2.
4Soliciation, Offer, and AwardB.4Is the total not-to-exceed ceiling price for the entire period of performance or for 1 year of the period for performance?Period of Performance
5Pricing MatrixAttachment BCan the hours in the pricing matrix be adjusted by position (i.e. are the hours just placeholders)?No. These hours cannot be adjusted.
6Pricing MatrixAttachment BHow is an offeror to complete the pricing matrix without knowing how many assets it will need to serve as the collateral agent for?Utilize the number of hours provided on the matrix and we will evauate the rate provided for those given hours.
7Performance Work Statement3.1.1.1Would a credit stay with the SACA until its maturity, even if it is no longer classifed as a Special Asset?It can stay with the SACA unless DOE determines the credit should be transferred back to the standard collateral agent, which would require an assumption.
8Performance Work Statement3.1.1.2Would the SACA need to serve as a depository institution?No.

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