Financial Institution Reference Sheet.docx

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Attached to
Grissom ARB Pavement Repair, Sustainment, and construction.
Solicitation number
FA465426R0006
Issued by

About this file

This is a Financial Institution Reference Sheet template required as Attachment 9 for solicitation FA465425B0001, a separate Air Force contract for Add/Renovate Aircraft Maintenance Shop FAC 453 at Grissom Air Reserve Base, Indiana. The document serves as a contractor responsibility evaluation tool and must be completed by the contractor for each financial institution with which they maintain business accounts.

The form requires contractors to provide company information and authorize release of financial data to USAF AFRC 434 CONF/LGC at Grissom ARB, Indiana. Financial institutions must complete the reverse side by providing account information in ranges, including average monthly checking and savings balances, current loan amounts, lines of credit, payment history, account tenure, and credit rating as of a specified date. Both contractor and financial institution representatives must sign and date their respective sections. This reference sheet is utilized as part of the contractor responsibility determination process during proposal evaluation for the referenced solicitation.

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19 JAN 2025

Attachment 9

FA465425B0001

FINANCIAL INSTITUTION REFERENCE SHEET

Instructions to Contractor: Please fill out and return a reference sheet for each financial institution that you have a business account with. This sheet may be sent to the banking institution/s in regards to a determination of contractor responsibility as part of the evaluation for solicitation number FA465425B0001, Project CTGB 162017, Add/Renovate Aircraft Maintenance Shop FAC 453, Grissom Air Reserve Base, IN

TO BE FILLED OUT BY CONTRACTOR:

Company’s Name: Point of Contact (POC) Name: POC Phone Number:

INSTITUTION NAME:

POC Name: POC Title: POC Phone Number: Fax Number:

I give permission for the following information regarding my account(s) at your institution to be released to representatives of the USAF AFRC 434 CONF/LGC, Grissom ARB, IN.

Printed Name/Title Signature/Date

TO BE FILLED OUT BY FINANCIAL INSTITUTION:

Please give amounts as a range – i.e., low four figures, mid six figures, etc. Average monthly balance in checking:

Average monthly balance in savings:

Amount of any current loans: Amount of any lines of credit: Any late payments of NSFs: How long with this institution: Credit rating with this institution:

I verify that the information provided above is current as of

Name/Title Signature/Date

File details come from the government source that posted it. Updated .