ESBD_477963_1766158938971_Exhibit E - Monthly Fees Schedule 301-26-06320.pdf

This is a Monthly Fee Schedule exhibit (Exhibit E) for RFP No. 301-26-06320 issued by the State of Texas for Financial Advisory Services for Texas Economic Development Bank Programs. The contract is structured with an initial term beginning on the execution date through August 31, 2026, followed by three consecutive 12-month renewal terms: September 1, 2026 through August 31, 2027; September 1, 2027 through August 31, 2028; and September 1, 2028 through August 31, 2029. An optional extension period of six months is available from September 1, 2029 through February 28, 2030. The monthly service fee for the initial contract term will be pro-rated based on the effective date of contract execution, with specific pricing to be determined by the respondent.

The pricing structure requires respondents to submit a unit price per month for each contract term, with total costs calculated by multiplying the monthly unit price by the quantity of months in each respective period. All pricing fields are blank in this exhibit, indicating that bidders must complete these amounts as part of their proposal submission. The respondent must provide their name, authorized signature, and date on the form. Per RFP Part A, Section 3.3.1, the pro-rated calculation methodology for the initial month is referenced for cases where the contract does not commence on the first day of a calendar month.