Attach 5 BankLetterAssurance-rev 12Nov2020.docx
DOCX document 13 KB Posted
- Solicitation number
- W912GB21R0002
- Issued by
-
Department of the Army European Command
About this file
This document contains a sample bank letter of assurance and details of a revised solicitation for a Multiple Award Task Order Contract (MATOC) for construction services in Romania. The solicitation is for a one-step Design-Bid-Build MATOC for indefinite-delivery, indefinite-quantity construction of new facilities and real property repair and maintenance requirements within Romania. Interested offerors must provide a bank letter of assurance or letter of credit for 10% of the maximum task order amount. The letter of assurance included in the document sample commits the bank to issue letters of credit within seven days of task order award for the 10% amount. The solicitation is issued by the U.S. Army Corps of Engineers Europe District on behalf of the Department of the Army European Command.
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Text version
Attachment 5
BANK LETTER OF ASSURANCE SAMPLE
(BANK LETTERHEAD)
DATE
US Army Corps of Engineers, Europe District ATTN: Contracting Officer Konrad-Adenauer-Ring 39, Box 7 65187 Wiesbaden, Germany
SUBJECT: Bank Letter of Assurance for ________________________________ (name of firm)
PROJECT: Solicitation W912GB21R0002, FY21 ROMANIA CONSTRUCTION MATOC
I/We, the undersigned, acting as the duly authorized representatives of ___________________ (Bank Name), assure that we will issue a Bank Letter of Guaranty for account of ____________________________________________ [Firm Name (for Joint Venture – each party’s name shall be listed)], should the contract pursued under subject solicitation be awarded to them.
This Bank Letter of Assurance is assured in the amount of €10,000,000.00.
In addition, I/We the undersigned, assure that ______________(Firm Name) can at any time obtain a Bank Letter of Guarantee. The Bank Letter of Guarantee will be issued for the amount of ten (10%) of the maximum Task Order amount as presented by firm, ___________________________. The Bank Letter of Guarantee will be provided to you within seven (7) calendar days after Task Order award and will contain all conditions listed in the Bank Letter of Guarantee “sample” provided by this solicitation.
Sincerely,
| _________________________________ |
| (Authorized Representative of the Bank) |
NOTE: Certificate of Authority is attached evidencing authority of the signers to bind the bank in this document.
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