Corporate Resources Clause Samples

Corporate Resources. The Offeror shall describe its organization's access to financial resources sufficient to satisfy requirements of performing this contract. The Offeror shall submit the following information: • A copy of the Offeror’s most recent balance sheet. A balance sheet certified by an independent accountant is preferred. • A copy of the Offeror’s most recent profit and loss statement. A statement certified by an independent accountant is preferred. • All relevant details regarding existing or prospective lines of credit (including amount) that will be utilized or secured to support A&AS contract performance. When providing information on the Offeror’s existing line of credit, provide documentation to show the amount available in the line of credit. If the Offeror is a joint venture, also provide the above information for each joint venture partner. The contractor shall mark the top of each page containing this information with the words “Financial Statement. Provide the information requested in this form, for each contract being assessed for past or present performance. Provide ▇▇▇▇▇, concise comments regarding your performance on the contracts you identify. Provide a separate form for each contract/program submitted. 1. Offeror Name (Company/Division): 2. Program Title: 3. Contract Specifics: a. Contracting Agency or Customer b. Contract Number c. Contract Type d. Role (check one) Prime Sub e. Period of Performance f. Original Contract $ Value (Do not include unexercised options) g. Current Contract $ Value (Do not include unexercised options) h. Total Contract $ Value (Include unexercised options) i. If amounts for (f) and (g) above are different, provide a brief description of the reason: