Attachment 3 Finance Proposal Summary.pdf
PDF 80 KB Posted
- Attached to
- SOURCES SOUGHT - Letter of Interest (LOI) R7 Eastern Area (IRA) Utility Energy Service Contract (UESC)
- Solicitation number
- INFLATIONREDUCTIONACT2022
About this file
This document appears to be a Finance Proposal Summary template provided as an attachment related to a federal contract opportunity. The template includes fields for offerors to provide details such as implementation pricing, financing rates, interest rates, compounding frequencies, performance period, total debt service payments, termination premium, and proposal expiration date. The related federal contract opportunity is a Sources Sought Letter of Interest (LOI) from the General Services Administration (GSA) Region 7 for an Utility Energy Service Contract (UESC) funded by the Inflation Reduction Act. GSA is conducting market research to determine the feasibility of contracting for various energy technologies to provide resilience solutions at government-owned facilities in Texas and Louisiana. The LOI does not constitute an RFP or obligation to select proposals, but an invitation for interested parties to submit a Letter of Interest.
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Text version
GSA Reg __ Finance Proposal Summary.xls Date:
GSA Region __ Summary of Financing Proposals (Add additional if needed.)
BIDDERS:
Proposal Information
Implementation Price
Implementation Period Payment
Pricing
Index Date (All offerors to use date as of __/__/__)
Index 10 Year Treasury 10 Year Treasury 10 Year Treasury
Index Rate
Spread
Total Rate
Index
Index Maturity (years)
Index at Date of Proposal
Added Premium
Project Interest Rate
Interest Compounding
Construction Compounding (indicate frequency of compounding if applicable)
Performance Period Compounding (If included indicate ffrequency of compounding if applicable.)
Interest During Construction
Interest Earnings (Post Acceptance)
Additional Closing Costs
Purchase Price
Max Termination Amount**
Performance Period (years)
GSA Total Debt Service Payments
General
Rate Lock costs (if applicable)
Termination Premium %
Proposal Expiration
I hereby certify that the selection memorandum from (ESCO Name) dated ________ is true and correct and in accordance with best business practices.
Signature:
Title Company
File details come from the government source that posted it. Updated .