Modification of Contract between the Company and the Department of Defense, United States of America, dated May 19, 2021 (portions of this exhibit (indicated by asterisks) have been redacted in compliance with Regulation S-K Item 601(b)(10)(iv))

Contract Categories: Business Finance - Modification Agreements
EX-10.1 2 tm2117036d1_ex10-1.htm EXHIBIT 10.1

Exhibit 10.1

 

EXCEPT ION TO SF 30 30-105-04 ST ANDARD FORM 30 (Rev. 10-83) APPROVED BY OIRM 11-84 Prescribed by GSA FAR (48 CFR) 53.243

 

 

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SECTION SF 30 BLOCK 14 CONTINUATION PAGE

 

SUMMARY OF CHANGES

 

SECTION  SF 30 - BLOCK 14 CONTINUATION PAGE

 

The following have been added by full text:
P00002 

A.The purpose of this modification is as follows:

 

a.CLIN 0001 is hereby increased by $4,297,626.00, From $13,300,971.00, to $17,598,597.00.
b.CLIN 000103 is hereby added to incorporate $4,297,626.00 of funding.
c.The total funded amount of this agreement is hereby increased from $4,297,626.00, From $13,300,971.00, to $17,598,597.00.
d.Proposal titled “DoD Reforecast – 2021-04 (2021-05-13) DOD Summary” is hereby incorporated by reference to Appendix A of the agreement.
e.The completion date for CLIN 0001 is hereby extended from [***] to [***].

 

B.The parties hereby agree that changes effected by this modification constitute both the consideration and the equitable adjustment due under any clause of this agreement resulting from the incorporation of the changes identified in paragraph A.

 

C.All other terms and conditions remain the same and in full force and effect.

 

SECTION A - SOLICITATION/CONTRACT FORM

 

The total cost of this contract was increased by $4,297,626.00 from $13,300,971.00 to $17,598,597.00.

 

SECTION B - SUPPLIES OR SERVICES AND PRICES

 

CLIN 0001 

The estimated/max cost has increased by $4,297,626.00 from $12,913,564.00 to $17,211,190.00. 

The total cost of this line item has increased by $4,297,626.00 from $13,300,971.00 to $17,598,597.00.

 

SUBCLIN 000103 is added as follows:

 

 

 

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ITEM NO SUPPLIES/SERVICES QUANTITY UNIT UNIT PRICE AMOUNT
000103         $0.00

FY 21 Funding FFP

PURCHASE REQUEST NUMBER: 0011518049-0006

 

      NET AMT $0.00
           
  ACRN AA       $4,297,626.00
  CIN: GFEBS001151804900012        

 

SECTION E - INSPECTION AND ACCEPTANCE

 

The following Acceptance/Inspection Schedule was added for SUBCLIN 000103:

 

INSPECT AT INSPECT BY ACCEPT AT ACCEPT BY
N/A N/A N/A N/A

 

SECTION F - DELIVERIES OR PERFORMANCE

 

The following Delivery Schedule item for CLIN 0001 has been changed from:

 

DELIVERY DATE QUANTITY SHIP TO ADDRESS DODAAC /
CAGE
       
[***]   N/A
FOB: Destination		  

 

To:

 

DELIVERY DATE QUANTITY SHIP TO ADDRESS DODAAC /
CAGE
       
[***]   N/A
FOB: Destination		  

 

SECTION G - CONTRACT ADMINISTRATION DATA

 

Accounting and Appropriation Summary for the Payment Office

 

As a result of this modification, the total funded amount for this document was increased by $4,297,626.00 from $13,300,971.00 to $17,598,597.00.

 

 

 

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SUBCLIN 000103: 

Funding on SUBCLIN 000103 is initiated as follows:

 

ACRN: [***]

CIN: [***]

 

Acctng Data: [***]

 

Increase: $4,297,626.00

Total: $4,297,626.00

 

Cost Code: [***]

 

(End of Summary of Changes)

 

 

 

APPENDIX A

 

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