Attachment J-4 Financial Institution Bank Information.docx

DOCX document 48 KB Posted

Attached to
Operation, Maintenance, and Repair of Motor Vessel Independence
Solicitation number
N39430-20-R-2229
Issued by

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This document is a financial questionnaire to be completed by an offeror in response to solicitation N39430-20-R-2229 from the Naval Facilities Engineering Command. The solicitation is for the operation, maintenance, and repair of the Motor Vessel Independence, which is owned by NAVFAC EXWC. The contractor shall provide a properly credentialed crew, support personnel, facilities, and appropriate supervision to perform support services including navigation, operation, management, long-shoring, marine equipment design and fabrication, logistics, alterations, and dry-docking of the vessel. The contractor may also occasionally provide additional vessels and crews to support offshore missions if the Independence cannot due to scheduling, mechanical issues, or mission requirements. The financial questionnaire requests information from the offeror's financial institution on account types, average balances, lines of credit, the relationship with the bank and its duration, and an authorized signature. This information must be received by the offeror prior to award of the Navy contract.

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SOLICATION N39430-20-R-2229

FINANCIAL QUESTIONNAIRE

(To be submitted by Offeror)

NAVFAC Expeditionary Warfare Center (EXWC) is currently considering award of a Navy contract to our firm. Prior to award, the Navy requires submission of the financial information listed below with regard to our firm. In order to be responsive to the Navy’s needs it is requested that you complete this financial questionnaire with regard to our firm and place the completed questionnaire in a sealed envelope showing the return address of the financial institution and forward it to the Offeror shown below. The requested information must be received no later than

Prospective Contractor for which information is being requested:

Name: Address:

City/State/Zip: Phone Number: Point of Contact:

Signature of Prospective Contractor or Contractor Representative Requesting Financial Information

Name of Financial Institution:

Type of Account: Average Figure:

Does the Contractor have a line of credit?YesNo
What is the limitation?Unused Balance:What is the Contractor's relationship with the bank:
OutstandingSatisfactoryOther (explain):How long has the Contractor been a client?

Signature and Title of Person providing the above information

File details come from the government source that posted it. Updated .