S02 SOL-Att-03 Financial Disclosure Questionnaire.pdf

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Attached to
Z1DA--Multiple Award Task Order Contract 695-23-109 Clement J. Zablocki VA Medical Center
Solicitation number
36C25223R0071
Issued by

About this file

This document contains a financial disclosure questionnaire template for a Multiple Award Task Order Contract solicitation from the Department of Veterans Affairs Network Contracting Office 12. The solicitation is for Z1DA--Multiple Award Task Order Contract 695-23-109 to be awarded to Clement J. Zablocki VA Medical Center. Offerors are required to complete Section A of the attached questionnaire and submit it to their financial institution to verify account and credit information. The financial institution will then complete Section B providing details on the offeror's account types, balances, lines of credit, relationship and credit ratings to be included in the offeror's response by the solicitation closing date.

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Multiple Award Task Order Contract (MATOC) 36C25223R0071

SOURCE SELECTION SENSITIVE 36C25223R0071 Attachment 3 FAR 2.101 and 3.104-5

SolicitationAttachment3
FinancialDisclosureQuestionnaire

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: ______________________________

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