Attachment_3___Financial_Information.pdf

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Machining Surge Requirement to Fabricate Mechanical Assemblies and Components for Tobyhanna Army Depot, Tobyhanna, PA 18466
Solicitation number
W25G1V-18-R-0017
Issued by

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File Type Posted
Amendment_0001_W25G1V18R0017.pdf PDF
Attachment_2___Past_Performance_Questionnaire_Form.pdf PDF
Attachment_5___Proposal_Form_First_Delivery_Order_Project.pdf PDF
Attachment_1_NonDisclosure_Agreement.pdf PDF
Attachment_4___Drawing_Package_First_Delivery_Order_Project.pdf PDF
Solicitation_Document_W25G1V18R0017.pdf PDF

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W25G1V-18-R-0017

ATTACHMENT 3: FINANCIAL INFORMATION

Offeror must obtain financial information to submit with their proposal which verifies their current financial stability. In order to obtain the correct financial information needed to submit with their proposal the offeror may: (1) contact their bank and have the bank submit the answers, to the below five (5) banking correspondence questions, on their bank’s letterhead; (2) submit a copy of their Dun and Bradstreet report: or (3) submit any other financial information that shows the company is in good financial standing. Please do not include account numbers on any correspondence.

Banking Correspondence Questions:

1. How long has the company been a client of your bank?

2. Does the company maintain working accounts, i.e. payroll and capital accounts?

3. Does the company have a checking, savings, or line of credit account at your bank?

4. How many figures is the line of credit and what percentage of that is currently available?

5. Is the company considered to be a customer in good standing?

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