Documents comprising Financial Package Clause Samples

Documents comprising Financial Package. The Bidder shall submit in „Bid Documents‟ the following documents duly completed with „Financial Package‟ of the Bid submission:- (a) Completed Pricing Document including the Bid Total Lump Sum Price, Bid Total, schedule of amounts apportioned to Cost Centres, monthly cash flows for the Contract etc. (see Paragraph titled 'Pricing Document' below and 'Milestones Payment Schedule' mentioned in Clause 24.7 of “Appendix FB-1 to Form of Bid”) The price to be quoted shall be the total price of the Bid as elaborated in Annexure TBS-2 and PBS. (b) Pricing of unqualified withdrawal of Conditions, Qualifications, Deviations etc. as per the format given in Annexure PBS to the Instruction to bidders for all the deviations submitted in Appendix FB-11 to Form of Bid. The Pricing Document is included in Annexure PBS to Price Bid submission Sheet. The Bidder shall complete the Pricing Document in accordance with the instructions given in Annexure TBS-2. The completed Pricing Document shall be submitted as Appendix FB-2 to the Form of Bid. The Bidder is to note that Key Dates are to be determined by reference to periods from the Commencement Date of the Works. Periods for each stage of work are given in Appendix FB-1 to the Form of Bid. Milestone dates shall be, likewise, determined by reference to the respective periods from the Commencement Date of the Works. It is the intention that, prior to Commencement Date, Key Dates and Milestones will be converted to calendar dates.