CURRENT ASSETS

EX-10.4 3 a14348exv10w4.txt EXHIBIT 10.4 . . . EXHIBIT 10.4 AMENDMENT OF SOLICITATION/ MODIFICATION OF CONTRACT 1. CONTRACT ID CODE PAGE OF PAGES 1 2
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE 4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO. (if applicable) P00015 SEP 25 2005 VARIOUS
6. ISSUED BY CODE SP0 100 7. ADMINISTERED BY (If other than item 6) CODE S1103A
DEFENSE SUPPLY CENTER PHILADELPHIA DCMC ATLANTA 700 ROBBINS AVE. 2300 LAKE PARD DRIVE, SUITE 300 DSCP-CR/D 0101A SMYRNA, GA 30080 PHILADELPHIA, PA 19111-5002 8. NAME AND ADDRESS OF CONTRACTOR (No. Street County, State AND ZIP Code) [X] 9A. AMENDMENT OF SOLICITATION NO. ALTAMA DELTA CORPORATION 3399 PEACHTREE RD, NE 9B. DATED (SEE ITEM 11) THE LENOX BLDG, SUITE 820 ATLANTA, GA 30326-1149 10A. MODIFICATION OF CONTRACT/ORDER NO. SPO 100-03-D-0373 X 10B. DATED (SEE ITEM 13) CODE 02LQ6 FACILITY CODE 30 SEP 2003 11. THIS ITEM ONLY APPLIES TO AMENDMENTS OF SOLICITATIONS
[ ] The above numbered solicitation is amended as set forth in item 14. The hour [ ] is extended, [ ] is not extended. and date specified for receipt of offers
Offer 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) ITEM: BOOT, DMS 13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF CONTRACTS/ORDERS, IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14. 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) [X] C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO AUTHORITY OF: CLAUSE 52.217-9P12 OPTION FOR INDEFINITE DELIVERY INDEFINITE QUANTITY CONTRACT TERM EXTENSION (JAN 1992) DPSC D. OTHER (specify type of modification and authority) E. IMPORTANT: Contractor [X] 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.) A. PURSUANT TO THE AUTHORITY OF CLAUSE 52.217-9P12, OPTION FOR INDEFINITE DELIVERY/INDEFINITE QUANTITY CONTRACT TERM EXTENSION (JAN 1992) DPSC, THE GOVERNMENT HEREBY EXTENDS THE TERM OF THE CONTRACT FROM 23 SEP 2005 TO 22 SEP 2006. B. The effective price for each unit during the option ordering period, as well as minimum/maximum ordering quantities are cited on page 2 of this modification. C. All terms, conditions and representations set forth in the subject contract are applicable to the period invoked herein and are part of the modification. Except as provided herein , all terms and conditions of the document referenced in Item 9A 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) THOMAS DARCY 15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED 16B. UNITED STATES OF AMERICA 16C. DATE SIGNED BY. /s/ Thomas Darcy SEP 23 2005 ----------------------------------------- ----------------------------------- (signature of person authorized to sign) (signature of Contracting officer)
NSN 7540-01 152-9070 30-105 STANDARD FORM 30 Prescribed by GSA FAR (48 CFR) 53.243
SP0100-03-D-0373 MODIFICATION P00012 PAGE 2 OF 2 ALTAMA DELTA CORP. OPTION II-20% BOOT, HW BLACK
Destination Minimum Qty Unit Price Minimum Dollar Value - ----------- ----------- ---------- -------------------- Bill & Hold 11,467 Pr $66.04 * $757,280.68*
BOOT, HW DESERT TAN
Destination Minimum Qty Unit Price Minimum Dollar Value - ----------- ----------- ---------- -------------------- Bill & Hold 16,000 Pr $65.27 * $1,044,320.00 *
* THE UNIT PRICES ARE THE PROVISIONAL BILLING PRICES IN ACCORDANCE WITH MODIFICATION P00004 AND P00013 OF THE SUBJECT CONTRACT. In accordance with Clause 52.217-9P23, "Placement of Delivery Orders Against Multiple Indefinite Delivery/ Indefinite Quantity Contracts", on page 101 of SP0100 02 R 0007, once During each option period, prior to placing orders above the minimum, the contracting officer will evaluate the contractor's (1) contract performance and (2) current option price to determine whether revision of the award percentages for orders above the minimum is necessary.