S02 SOL-Att-03 Financial Disclosure Questionnaire.docx

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Attached to
Z1DA--2024 Multiple Award Task Order Contract, SEED PROJECT NO: 585-23-106, Repair Parking lots, Iron Mountain VAMC
Solicitation number
36C25224R0015
Issued by

About this file

This document is a Financial Disclosure Questionnaire, which is an attachment to Solicitation 36C25224R0015 for the Department of Veterans Affairs' 2024 Multiple Award Task Order Contract (MATOC) for the Repair Parking lots project at the Iron Mountain VA Medical Center.

The questionnaire instructs the offeror to complete Section A and have their financial institution complete Section B, providing details about the offeror's banking relationship, credit history, and financial standing. This information is considered source selection sensitive and will be used by the VA to evaluate the offeror's financial capability to perform the contract. The solicitation is for a multiple award MATOC, indicating there will be multiple contract awards for this project. No other details about the scope of work, pricing, or procurement schedule are provided in this document.

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Multiple Award Task Order Contract (MATOC) 36C25224R0015

Solicitation Attachment 3 Financial Disclosure Questionnaire

OFFEROR INSTRUCTIONS: Section A shall be completed by Offeror and submitted to Financial Institution requesting they complete and return to Offeror and included in the RFP offer.

SECTION A:

Prospective Contractor for which information is being requested:

Contractor Name:___________________________________________
Address:___________________________________________
___________________________________________
Phone Number:___________________________________________
e-mail:___________________________________________

Name & Signature of the Person Authorized to request financial information:

FINANCIAL INSTITUTION INSTRUCTIONS: The Department of Veterans Affairs, Network Contracting Office 12 is considering the firm listed above for award of a VA contract. In order to be responsive to VA’s needs, it is requested that you complete this questionnaire and return to the Offeror such that it is included with their RFP offer. Your comments are considered Source Selection Sensitive; therefore, you are advised that Federal Acquisition Regulation FAR-15.506 prohibits the release of the names of individuals providing reference information about Offeror’s financial status.

SECTION B:

Banking Institution: _________________________________________

Account number: ______________ Type of account:_______ Average balance:__________

Do they have a Line of Credit? [ ] Yes [ ] No

What is their limitation: ________________________ Unused Balance: _________________

Relationship with the bank: [ ] Outstanding [ ] Satisfactory [ ] Other: __________________

How long have they been a client: ______________________________

What is their most recent credit rating: ______________________________

Date of most recent credit rating: ______________________________

Credit rating prepared by: ______________________________

Signature of Provider/Title: ______________________________

Date: ______________________________

SOURCE SELECTION SENSITIVE Page 1 of 1 Attachment 3 FAR 2.101 and 3.104-5

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