DIGITALGLOBE, INC. - FORM 10-Q - EX-10.4 - April 27, 2016

Attached files

file filename
EX-10.2 - EX-10.2 - DIGITALGLOBE, INC.dgi-20160331ex10297a9da.htm
EX-10.1 - EX-10.1 - DIGITALGLOBE, INC.dgi-20160331ex101b2e9e0.htm
EX-10.3 - EX-10.3 - DIGITALGLOBE, INC.dgi-20160331ex103dedf06.htm
EX-32.2 - EX-32.2 - DIGITALGLOBE, INC.dgi-20160331ex3221ff2bb.htm
EX-31.1 - EX-31.1 - DIGITALGLOBE, INC.dgi-20160331ex31188258a.htm
EX-31.2 - EX-31.2 - DIGITALGLOBE, INC.dgi-20160331ex312b1ddf9.htm
10-Q - 10-Q - DIGITALGLOBE, INC.dgi-20160331x10q.htm
EX-32.1 - EX-32.1 - DIGITALGLOBE, INC.dgi-20160331ex3216b622a.htm

UNCLASSIFIED

 

 

 

 

FOIA CONFIDENTIAL TREATMENT REQUESTED

PORTIONS OF THE EXHIBIT MARKED BY [**Redacted**] HAVE BEEN OMITTED

PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION

Exhibit 10.4

 

UNCLASSIFIED

AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRCT

11. CONTRACT ID CODE

 

PAGE OF PAGES                         

1 | 4

 

 

 

 

 

 

2. AMENDMENT/MODIFICATION NO.

3. EFFECTIVE DATE

4. REQUISITION/PURCHASE REQ. NO.

 

,5. PROJECT NO. (If applicable)

P00029

03/24/2016

See Schedule

 

 

6. ISSUED BY

CODE   

ocsc

7. ADMINISTERED BY (If other than Item 6)

CODE  

[**REDACTED**]

[**REDACTED**]

 

[**REDACTED**]

8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and ZIP Code)

DIGITALGLOBE, INC.

1300 W 120TH AVENUE

WESTMINSTER CO 80234

(x).

9A. AMENDMENT OF SOLICITATION NO

 

9B. DATED (SEE ITEM 11)

 

10A. MODIFICATION OF CONTRACT/ORDER NO.

x

HM021013CN002

 

10B. DATED (SEE ITEM 13)

CODE  1CGQ7

FACILITY CODE

 

07/30/2013

11. THIS ITEM ONLY APPLIES TO AMENDMENTS  OF SOLICITATIONS

☐The above numbered solicitation is amended as set forth in Item 14. The hour and date specified for receipt of Offers                                      ☐is extended.     ☐ is not extended.

Offers must acknowledge receipt of this amendment prior to the hour and date specified in the solicitation or as amended, by one of the following methods: (a) By completing 

Items 8 and 15, and returning                                        copies of the amendment; (b) By acknowledging receipt of this amendment on each copy of the offer submitted; or (c) By 

separate letter or telegram which includes a reference to the solicitation and amendment numbers.     FAILURE OF YOUR ACKNOWLEDGEMENT TO BE RECEIVED AT

THE PLACE DESIGNATED FOR THE RECEIPT OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY RESULT IN REJECTION OF YOUR OFFER If by

virtue of this amendment you desire to change an offer already submitted, such change may be made by telegram or letter, provided each telegram or letter makes 

reference to the solicitation and this amendment and is received prior to the opening hour and date specified.

 

 

 

 

12. ACCOUNTING AND APPROPRIATION DATA(If required)

See Schedule

Net Increase:

[**REDACTED**]

13. THIS ITEM ONLY APPLIES TO MODIFICATION OF CONTRACTS/ORDERS.  IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.

CHECK ONE

A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify authority) THE CHANGES SET FORTH IN ITEM 14 ARE MADE IN THE CONTRACT
ORDER NO. IN ITEM 10A.

 

B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as changes in paying office,
appropriation date, etc.)  SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43.103(b).

 

C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO AUTHORITY OF:

 

X

D. OTHER (Specify type of modification and authority)

Incremental Funding IAW Paragraph B.10

E. IMPORTANT:

          Contractor                       ☒  is not.        □   is required to sign this document and return                                        copies to the issuing office.

 14.  DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section headings, including solicitation/contract subject matter where feasible.)

Tax ID Number:31-1420852

DUNS Number:789638418

The purpose of this modification is to provide incremental funding in the amount of [**REDACTED**] under CLIN 0501, Service Level Agreement. Total funding obligated under
the contract increases by [**REDACTED**] from [**REDACTED**] to [**REDACTED**]. The
total value of the contract remains unchanged. Accordingly, the contract is modified as
follows:

 

1.Under Section B, Supplies or Services and Prices/Costs, Paragraph B.7 Total Contract
Price/Total Contract Funding (change pages 22 and 23 are attached hereto)  :

 

a.Under CLIN 0501, the Obligated Amount column is increased by [**REDACTED**]
from Continued...

Except as provided herein, all terms and conditions of the document referenced in Item 9 A or 10A, as heretofore changed, remains unchanged and in full force and effect. 

 

 

 

 

15A. NAME AND TITLE OF SIGNER (Type or print)

16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)

[**REDACTED**]

15B. CONTRACTOR/OFFEROR

15C. DATE SIGNED

16B. UNITED STATES OF AMERICA

[**REDACTED**]

16C. DATE SIGNED

[**REDACTED**]

 

 

(Signature of person authorized to sign)

 

 

NSN 7540-01 -152-8070

Previous edition unusable

STANDARD FORM 30 (REV. 10-83)

Prescribed by GSA

FAR (48 CFR) 53.243

UNCLASSIFIED

 

 

 

UNCLASSIFIED

CONTINUATION SHEET

REFERENCE NO. OF DOCUMENT BEING CONTINUED

HM021013CN002/P00029

PAGEOF

2

4

NAME OF OFFEROR OR CONTRACTOR

DIGITALGLOBE, INC.

 

 

 

(

 

 

 

ITEM NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT PRICE

(E)

AMOUNT

(F)

 

 [**REDACTED**] to [**REDACTED**]. The Unfunded

Amount column is decreased by [**REDACTED**] from

[**REDACTED**] to [**REDACTED**]. The Maximum

Total Price is unchanged.

 

b. Under Subtotal Contract Year 6, the
Obligated Amount column is increased by
[**REDACTED**] from [**REDACTED**] to
[**REDACTED**]. The Unfunded Amount column is
decreased by [**REDACTED**] from [**REDACTED**]
to [**REDACTED**]. The Maximum Total Price column
is unchanged.

 

c. Under Total Contract Value with Options,
the Obligated Amount column is increased by
[**REDACTED**] from [**REDACTED**] to
[**REDACTED**]. The Unfunded Amount column is
decreased by [**REDACTED**] from [**REDACTED**] to
[**REDACTED**]. The Maximum Total Price column is
unchanged.

 

2. Under Section G, Contract Administration Data,
Paragraph G.6, Accounting and Appropriation Data,
the table is revised to reflect the
[**REDACTED**] obligated under CLIN 0501 SubCLIN
050103. See change page 34a attached hereto.

 

Discount Terms:

Net 30

 

Payment:

[**REDACTED**]

 

 

 

 

FOB: Destination

Period of Performance: 09/01/2013 to 08/31/2016

 

Change Item 0501 to read as follows(amount shown is the obligated amount):

 

 

 

 

 

0501

Commercial Satellite Imagery - Service Level
Agreement For Pixel & Imagery
Acquisition/Operations (Baseline Collection
Capacity). Firm Fixed Price $300,000,000.00
CLIN VALUE: [**REDACTED**]
Incrementally Funded Amount: [**REDACTED**]
Product/Service Code:7640
Product/Service Description: MAPS, ATLASES,
Continued ...

 

 

 

[**REDACTED**]

 

 

 

NSN  7540-01-152-8067

OPTIONAL FORM 336 (4-86)

 

Sponsored by GSA

 

FAR (48 CFR) 53.110

UNCLASSIFIED

 

 

UNCLASSIFIED

CONTINUATION SHEET

REFERENCE NO. OF DOCUMENT BEING CONTINUED

HM021013CN002/P00029

PAGEOF

3

4

NAME OF OFFEROR OR CONTRACTOR

DIGITALGLOBE, INC.

 

ITEM NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT PRICE

(E)

AMOUNT

(F)

 

CHARTS, & GLOBES

Requisition No: NS38G85099AS13

 

Accounting Info:

[**REDACTED**]

Funded: [**REDACTED**]

Period of Performance: 09/01/2015 to 08/31/2016

 

Change Item 050103 to read as follows(amount
shown is the obligated amount):

 

 

 

 

 

050103

Commercial Satellite Imagery – SLA Funding
CLIN VALUE: [**REDACTED**]
Incrementally Funded Amount: [**REDACTED**]
Product/Service Code:7640
Product/Service Description: MAPS, ATLASES,
CHARTS,  & GLOBES
Requisition No: NS38G85280AS01, NS38G86008AS07,
NS38G86028AS25, NS38G86042AS26, NSX8G86082AS28

Accounting Info:

[**REDACTED**]

Funded: [**REDACTED**]

Accounting Info:

[**REDACTED**]

Funded: [**REDACTED**]

Accounting Info:

[**REDACTED**]

Funded: [**REDACTED**]

Accounting Info:

[**REDACTED**]

Funded: [**REDACTED**]

Accounting Info:

[**REDACTED**]

Funded: [**REDACTED**]

Period of Performance: 09/01/2015 to 08/31/2016

 

[**REDACTED**] 

 

 

G-1 Accounting and Appropriation Data

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

Continued ...

 

 

 

Amount

 

[**REDACTED**]

 

 

 

NSN  7540-01-152-8067

OPTIONAL FORM 336 (4-86)

 

Sponsored by GSA

 

FAR (48 CFR) 53.110

UNCLASSIFIED

 

 

UNCLASSIFIED

CONTINUATION SHEET

REFERENCE NO. OF DOCUMENT BEING CONTINUED

HM021013CN002/P00029

PAGEOF

4

4

NAME OF OFFEROR OR CONTRACTOR

DIGITALGLOBE, INC.

 

ITEM NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT PRICE

(E)

AMOUNT

(F)

 

[**REDACTED**]

 

 

 

 

 

[**REDACTED**]

 

 

Total:

 

[**REDACTED**]

 

 

 

 

 

 

 

 

 

NSN  7540-01-152-8067

OPTIONAL FORM 336 (4-86)

 

Sponsored by GSA

 

FAR (48 CFR) 53.110

UNCLASSIFIED

 

 

 

HM0210-13-C-N002-P00029

UNCLASSIFIED//FOR OFFICIAL USE ONLY

WHEN SEPARATED FROM ATTACHMENT 1

 

 

 

This Table is UNCLASSIFIED

CLIN

Maximum Total Price

Obligated Amount

Unfunded Amount

CLIN Series 0400

 

 

 

0401
$
300,000,000.00

[**REDACTED**] 

[**REDACTED**] 

0402

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0403

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0404

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0405

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0406

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**]

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0408

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

Subtotal Contract Year 5

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

 

 

 

 

CLIN Series 0500

 

 

 

0501
$
300,000,000.00

[**REDACTED**] 

[**REDACTED**] 

0502

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0503

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0504

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0505

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0506

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**]

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0508

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0509

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

Subtotal Contract Year 6

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

 

 

 

 

CLIN Series 0600

 

 

 

0601
$
300,000,000.00

[**REDACTED**] 

[**REDACTED**] 

0602

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0603

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0604

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0605

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0606

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**]

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

Subtotal Contract Year 7

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

 

 

 

 

CLIN Series 0700

 

 

 

0701
$
300,000,000.00

[**REDACTED**] 

[**REDACTED**] 

0702

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0703

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0704

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0705

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0706

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**]

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

Subtotal Contract Year 8

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

 

 

 

 

CLIN Series 0800

 

 

 

0801
$
300,000,000.00

[**REDACTED**] 

[**REDACTED**] 

0802

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0803

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0804

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0805

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0806

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**]

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

 

 

 

Contract Page 22 of 64
UNCLASSIFIED//FOR OFFICIAL USE ONLY
WHEN SEPARATED FROM ATTACHMENT 1

 

 

HM0210-13-C-N002-P00029

UNCLASSIFIED//FOR OFFICIAL USE ONLY

WHEN SEPARATED FROM ATTACHMENT 1

 

 

 

This Table is UNCLASSIFIED

CLIN

Maximum Total Price

Obligated Amount

Unfunded Amount

Subtotal Contract Year 9

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

 

 

 

 

CLIN Series 0900

 

 

 

0901
$
300,000,000.00

[**REDACTED**] 

[**REDACTED**] 

0902

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0903

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0904

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0905

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

0906

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**]

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

Subtotal Contract Year 10

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

 

 

 

 

Total Contract Value with Options
$
2,586,780,000.00

[**REDACTED**] 

[**REDACTED**] 

 

B.8         (U) CLIN DESCRIPTION

 

(U) In accordance with this contract, the Contractor shall furnish all materials, labor, equipment and facilities, except as specified herein to be furnished by the Government, and shall do all that which is necessary or incidental to the satisfactory and timely performance of CLINs 0301 through 0306 (and Option CLINs if exercised) as stated below.

 

B.9         (U) CONTRACT TYPE

 

(U) This is a hybrid Firm Fixed Price (FFP) and Time and Material contract (predominately FFP), with base and option periods as specified in Section/Paragraph F.5.

 

(U)         OPTION PERIODS

 

B.10       (U) OPTION CLINs 0301, 0401, 0501, 0601, 0701, 0801 and 0901 – COMMERCIAL SATELLITE IMAGERY - SERVICE LEVEL AGREEMENT FOR PIXEL & IMAGERY ACQUISITION/OPERATIONS (BASELINE COLLECTION CAPACITY)

 

(U) The scope of this FFP CLIN Series for the acquisition and delivery of imagery and associated imagery support data under a SLA from the Contractor’s satellite constellation is defined in Contract Attachment 1, EnhancedView Imagery Acquisition Statement of Work, and in accordance with Special Contract Requirement H.24, Exercise of Options. This effort is priced at the amounts set forth below.

 

This Table is UNCLASSIFIED

Options: Contract Years 2 through 10

CLIN Series 0x01

Baseline Quantity
(sqnmi/day)

Firm Fixed Price
(12 Months)

Option CLIN 0101 (Contract Year 2)

[**REDACTED**] (reference HM0210-10-C-0002)

Option CLIN 0201 (Contract Year 3)

[**REDACTED**] (reference HM0210-10-C-0002)

Option CLIN 0301 (Contract Year 4)

[**REDACTED**]

$250,000,000.00

[**REDACTED**]

Option CLIN 0401 (Contract Year 5) *

[**REDACTED**]

$300,000,000.00

Option CLIN 0501 (Contract Year 6) *

[**REDACTED**]

$300,000,000.00

Option CLIN 0601 (Contract Year 7) *

[**REDACTED**]

$300,000,000.00

Option CLIN 0701 (Contract Year 8) *

[**REDACTED**]

$300,000,000.00

Option CLIN 0801 (Contract Year 9) *

[**REDACTED**]

$300,000,000.00

Option CLIN 0901 (Contract Year 10) *

[**REDACTED**]

$300,000,000.00

 

 

 

Contract Page 23 of 64
UNCLASSIFIED//FOR OFFICIAL USE ONLY
WHEN SEPARATED FROM ATTACHMENT 1

 

 

HM0210-13-C-N002-P00029

UNCLASSIFIED//FOR OFFICIAL USE ONLY

WHEN SEPARATED FROM ATTACHMENT 1

 

This Table is UNCLASSIFIED

Action

CLIN

ACRN

Fund Cite

Obligated
Funding

Cumulative
Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**] 

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contract Page 64 of 64
UNCLASSIFIED//FOR OFFICIAL USE ONLY
WHEN SEPARATED FROM ATTACHMENT 1

 

DIGITALGLOBE, INC. Reports