ESBD_472565_1764019913400_SOL_EXH_F.11_405-25R0013810_Direct Deposit Authorization.pdf

This is a Direct Deposit Authorization form related to the OpenText Managed Services contract opportunity for the State of Texas. The document serves as an exhibit to the solicitation and establishes the procedural requirements for vendors to authorize direct deposit payments. The form outlines the necessary banking information and authorization protocols that successful bidders must complete to receive contract payments through electronic funds transfer, ensuring efficient payment processing for the managed services engagement.

The Direct Deposit Authorization form requires vendors to provide specific banking details including account holder information, financial institution routing numbers, and account numbers to facilitate electronic payment transfers. This exhibit represents a standard administrative requirement for contract execution and does not establish pricing terms, set-asides, or funding parameters. Completion and submission of this authorization form is a mandatory condition for payment processing once a contract is awarded, streamlining the financial transaction process between the State of Texas and the selected OpenText Managed Services contractor.