ESBD_478994_1767365556210_SOL_EXH_F.5_DIRECTDEPOSIT.pdf

This is a Direct Deposit Exhibit (Exhibit F.5) for the Agilent Blanket Service contract opportunity in Texas. The document establishes the direct deposit requirements and procedures for payments and reimbursements related to the contract. The exhibit specifies that all payments, including invoices, reimbursements, and other financial transactions, must be processed through electronic direct deposit to the contractor's designated banking institution. The document outlines the necessary banking information required from the contractor, including routing numbers, account numbers, and account holder authorization, to facilitate seamless electronic fund transfers throughout the contract term.

The direct deposit process is mandatory for all contractors participating in the Agilent Blanket Service contract and applies to all payment types issued by the State of Texas. Contractors must provide completed direct deposit authorization forms prior to the first payment being processed, and any changes to banking information must be submitted in writing with sufficient advance notice to prevent payment delays. This requirement ensures efficient cash flow management and reduces administrative processing time for both the state and the contractor.