Exhibit B - Letter of Financial Capability.docx
DOCX document 29 KB Posted
- Attached to
- NSF Deveselu Electricity
- Solicitation number
- N3319126R0003
About this file
This document is a Sample Letter of Financial Capability for a Naval Facilities Engineering Command (NAVFAC EURAFCENT) solicitation related to electricity supply and distribution at the Deveselu, Romania site. The letter, to be provided on bank letterhead, confirms a vendor's financial standing and capability to fulfill contract obligations for solicitation N33191-26-R-0003. The letter serves as a financial reference document demonstrating the vendor's creditworthiness and ability to access financial resources necessary for the contract.
The associated federal contract opportunity involves supplying and transmitting electricity and ancillary services to Naval Support Facility (NSF) Deveselu, with an estimated energy requirement of 26,250 megawatt hours over a 24-month period. Key procurement dates include pre-proposal inquiries due by 4 November 2025, technical proposals due by 19 November 2025, price proposals due by 1 December 2025, and anticipated contract award on 5 December 2025. The procurement is being conducted by the Department of the Navy's Naval Facilities Engineering Command, with the contract covering an annual estimated electricity consumption of 13,125 MWh.
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Text version
ELECTRICITY AND ANCILLARY SERVICES, DEVESELU, ROMANIA
Exhibit B Sample Letter of Financial Capability
BANK LETTERHEAD
(must contain full address and phone number)
LETTER OF FINANCIAL CAPABILITY
Date ……..
TO: Naval Facilities Engineering Command Europe Africa Central (NAVFAC EURAFCENT) For: Solicitation Number N33191-26-R-0003 Electric Supply and Distribution, Deveselu, Romania.
The present letter is issued at the request of (Vendor company name), representatives, in order to participate at the electric energy bid instructed by NAVFAC EURAFCENT regarding solicitation number N33191-26-R-0003.
We confirm that (Vendor company name), with the following identification data: (Vendor’s bank reference information - full address including zip code) is a customer of (bank name) since (date) in good standing, and as of this date has fulfilled all its obligations towards our bank, until present, and has the financial potentiality necessary to undertake and maintain commitments in proportion to its own productive capacity.
Presently, (Vendor company name) has access to credit facilities (i.e. credit lines and other financial means for guaranteeing third parties) approved by our Bank.
This letter is only a confirmation regarding our customer's current financial ability and shall in no way obligate this bank, or our customer, beyond the scope and content of this letter.
We have been advised by our customer that NAVFAC EURAFCENT and/or their representatives have been granted permissions to call the below Manager to verify the authenticity of this letter, and we will gladly cooperate.
Stamp and signature of Bank Manager’s Signature
File details come from the government source that posted it. Updated .