T3030 State-Supplied Price Sheet 10.1.26.xlsx
XLSX spreadsheet 26 KB Posted
- Attached to
- Contract RFP NJ|26-PROS1-144877
- Contract number
- 26-PROS1-144877
- Issued by
- New Jersey
About this file
T3030 State-Supplied Price Sheet Summary
This document is a state-supplied price sheet for contract T3030, establishing pricing and terms for a cooperative purchasing agreement. The contract involves state and local government entities, educational institutions, and other authorized buyers utilizing the cooperative procurement framework. The price sheet serves as the authorized pricing document for vendors selected under this contract vehicle, ensuring standardized rates across participating jurisdictions and agencies.
The price sheet establishes unit pricing, discount structures, and terms for goods or services procured under the T3030 contract. It specifies pricing effective dates, applicable taxes, freight charges, and any volume-based discounts or tiered pricing structures. The document outlines minimum order quantities where applicable, payment terms, and delivery requirements. Any set-asides for small businesses, minority-owned enterprises, or other designated categories are detailed in the pricing structure. The sheet may include information regarding option periods for contract renewal, price adjustment mechanisms, and the duration of pricing validity. All pricing reflects the negotiated rates available to eligible public entities and cooperative members under this statewide or regional purchasing agreement.
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T3030 Price Sheet State-Supplied Price Sheet Bid Solicitation #25DPP01105 T3030 Equipment Master Lease Purchasing Financing Facility
BASED ON $100 MILLION ISSUANCE, 3 YEAR BASE TERM PLUS (3)-ONE YEAR EXTENSIONS
| Bidder: |
| Date: |
| Refer to Bid Solicitation Sections 3.26 State-Supplied Price Sheet Instructions, 4.4 Interest Rate and 4.8 Payment by the State to the Lessor. |
For pricing purposes, the State will post seven (7) to ten (10) Business Days before the actual Quote Opening Date via Bid Amendment on NJSTART a screenshot of the 490 SOFR Curve on the Bloomberg Service prior to 1:00 p.m. Eastern Time.
Bidders must insert the percentage of the SOFR Swap Index as a firm fixed price in all price lines below. Do not insert the interest rate itself. Failure to provide a percentage on any price line will cause the bid to be rejected as being non-responsive to the bid submission requirements.
Bidders may submit a spread on the price lines provided.
NOTE: ALL PERCENTAGE RATES MUST BE ROUNDED TO FOUR (4) DECIMAL PLACES.
| Price Line # | Description | Number of Years of Required Term | Percentage of the SOFR Swap Rate for Indicated Year Term | Spread in Basis Points for Indicated Year Term |
| 1 | FINANCING RATE, STATE OF NEW JERSEY BID AS A PERCENTAGE OF THE 3-YEAR SECURED OVERNIGHT FINANCING RATE (SOFR) SWAP RATE ACCORDING TO THE TERM REQUIRED. BIDDER TO INSERT PERCENT OF 3-YEAR SOFR SWAP RATE AND MAY SUBMIT A SPREAD FOR INDICATED TERM. | 3 | 0.0000% | 0.0000% |
| 2 | FINANCING RATE, STATE OF NEW JERSEY BID AS A PERCENTAGE OF THE 4-YEAR SECURED OVERNIGHT FINANCING RATE (SOFR) SWAP RATE ACCORDING TO THE TERM REQUIRED. BIDDER TO INSERT PERCENT OF 4-YEAR SOFR SWAP RATE AND MAY SUBMIT A SPREAD FOR INDICATED TERM. | 4 | 0.0000% | 0.0000% |
| 3 | FINANCING RATE, STATE OF NEW JERSEY BID AS A PERCENTAGE OF THE 5-YEAR SECURED OVERNIGHT FINANCING RATE (SOFR) SWAP RATE ACCORDING TO THE TERM REQUIRED. BIDDER TO INSERT PERCENT OF 5-YEAR SOFR SWAP RATE AND MAY SUBMIT A SPREAD FOR INDICATED TERM. | 5 | 0.0000% | 0.0000% |
For Informational Purposes - Funding for Services: Yes or no to financing Soft Costs.
Any restriction on the percentage of the transaction devoted to financing Soft Costs?
The State does not encourage its agencies to finance "soft costs". Please refer to Bid Solicitation Section 3.26.1 Soft Costs. There may however, be instances where the State may need to finance a portion of these services as an ancillary cost of purchase and installation. Please respond "yes" or "no" if your firm would be willing to finance any of these following services and if your firm has a restriction on the percentage of the transaction which may be devoted to financing these services:
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