ATTACHMENT 1 - Pricing Schedule Submission.docx
DOCX document 26 KB Posted
- Solicitation number
- RFP-127249
- Issued by
- Richmond City, Roanoke City, Virginia
About this file
This is a Pricing Schedule Submission attachment for a Request for Proposals issued by the Commonwealth of Virginia for the financing of energy projects under a Master Lease Agreement (RFx-BPM093807). The solicitation offers two lease term options: a 12-year lease term and a 15-year lease term. Offerors must submit their responses in Excel format through the eVA electronic system, with a proposal due date of September 10, 2026. The pricing submission requires offerors to specify the percentage of the applicable index and any spread to be added for their selected lease term duration.
Pricing for the 12-year lease term shall be based on the 7-Year Interest Swap Rate, while the 15-year lease term shall utilize the 10-Year Interest Swap Rate, both as published on the Refinitiv Swaps Index Screen or Bloomberg Financial Network at market close two business days immediately preceding the Acceptance Date. For purposes of completing the pricing schedule submission, offerors must reference the interest swap rate published seven calendar days immediately preceding the September 10, 2026 proposal due date, with all resulting rates rounded to no more than four decimal places. The interest rates submitted constitute the final rates for services rendered for each specified period and payment term, with no additional fees permitted. Submission of the completed pricing schedule constitutes the offeror's agreement to furnish all services as indicated in the solicitation and comply with all conditions imposed therein.
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Other files
| File | Type | Posted |
|---|---|---|
| Attachment 3 - SCC ID Form.docx | DOCX document | |
| ATTACHMENT 5 - References.docx | DOCX document | |
| RFP - Final.pdf | ||
| ATTACHMENT 1A - Bid Form (8-4-26).xlsx | XLSX spreadsheet | |
| ATTACHMENT 6 - VENDOR DATA SHEET.docx | DOCX document | |
| ATTACHMENT 8 - MASTER LEASE AGREEMENT.docx | DOCX document | |
| Attachment 2 - Small Business Subcontracting Plan.docx | DOCX document | |
| ATTACHMENT 4 PROPRIETARY VENDOR INFORMATION.docx | DOCX document | |
| ATTACHMENT 1B - List of Qualified Depositories.pdf | ||
| ATTACHMENT 7 - CERTIFICATE OF COUNSEL.docx | DOCX document |
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Text version
ATTACHMENT 1
PRICING SCHEDULE SUBMISSION
Offerors wishing to submit a response to this Request for Proposals shall complete the attached schedule in Excel format along with any other certificates included herein or required by the Commonwealth.
Offerors shall specify the percentage of the index and any spread to be added for the twelve and fifteen-year lease terms to be applied to the specified Index:
(a) 12-Year Lease Term: The 7-Year Interest Swap Rate as published on the Refinitiv Swaps Index Screen or published on the report date at market close from the Bloomberg Financial Network two business days immediately preceding the Acceptance Date
(b) 15-Year Lease Term: The 10-Year Interest Swap Rate as published on the Refinitiv Swaps Index Screen or published on the report date at market close from the Bloomberg Financial Network two business days immediately preceding the Acceptance Date
1) Each Offeror must use the specified Index for the period of the Contract:
(a) 12-Year Lease Term: The 7-Year Interest Swap Rate as published on the Refinitiv Swaps Index Screen or published on the report date at market close from the Bloomberg Financial Network two business days immediately preceding the Acceptance Date
(b) 15-Year Lease Term: The 10-Year Interest Swap Rate as published on the Refinitiv Swaps Index Screen or published on the report date at market close from the Bloomberg Financial Network two business days immediately preceding the Acceptance Date
2) Each Offeror must fill out the attached excel spreadsheet to their electronic response in eVA.
(a) For purposes of this Pricing Schedule Submission please use the interest swap rate published on the Refinitiv Swaps Index Screen or published on the report date at market close from the Bloomberg Financial Network seven (7) calendar days immediately preceding the Proposal Due Date [September 10, 2026] Note: Resulting rates will be rounded no more than four (4) decimal places
3) The interest rates submitted in the schedule will be the final rate for services rendered for each period and payment term specified. Additional fees are not allowed.
In compliance with this Request for Proposals # RFx-BPM093807 and to all the conditions imposed herein, the Offeror agrees to furnish the services as indicated in this solicitation.
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