ESBD_473121_1764706197505_3202600029_-_Form_4__FQ_POD.docx

This is a Financial Questionnaire form for the Trinity Cooling Tower and Chiller Replacement project (Contract #3202600029) in Texas. The form requires respondents to provide detailed financial and operational information as part of the procurement process. Respondents must disclose whether their company or subsidiaries have filed for bankruptcy or met bankruptcy criteria within the past five years, with explanations required if applicable. Additionally, respondents must indicate current default status on any loan or financial agreements, provide details on any pending business transactions including sales or acquisitions, and disclose any project failures or incomplete projects within the past five years.

The form further requires respondents to report any contract terminations for default or convenience within the past five years, with detailed explanations mandatory for affirmative responses. All sections allow for supplementary documentation and detailed explanations to be attached as necessary. This Financial Questionnaire serves as a financial responsibility assessment tool to evaluate bidder qualifications and organizational stability prior to award of the cooling tower and chiller replacement project.