Financial Criteria Clause Samples

Financial Criteria. For the purpose of clearly defining the project’s outcome and for efficiently guiding the effort to provide the services of this PDA, Customer and JCI agree that the Financial Criteria used to evaluate this project shall be as presented in this section. These values may be changed, upon mutual agreement of Customer and JCI, at any time as more accurate information becomes known. However, for the purposes of determining whether or not JCI has met the financial criteria identified in Section 2 “Deliverables”, the values indicated herein will be used to make such determination. • Average PG&E annual utility escalation rate is 5% • Operational Savings Percentage annual increase of 4% The scope of the proposed project shall include the combination of the evaluated Facility Improvement Measures (FIMs) that satisfy, as a combination of FIMs and not necessarily individually, the Financial Criteria most advantageously for Customer. As a result, some FIMs may or may not be developed and some FIMs may or may not be included in the scope of the proposed project.

Financial Criteria. Average Annual Financial Turnover during the last 3 years, ending 31st March 2024 should be at least Rs. 5,19,72,000/- (Rs. Five Crore Nineteen Lakhs Seventy-Two Thousand Only). This criterion is relaxed by 15% for Micro and Small Enterprises.

Financial Criteria. Not required Overall basis to a single evaluated techno-commercially qualified basis including taxes & duties except service tax. To L1 bidder on lowest evaluated techno-commercially qualified bidder. Original work/service orders and Client certificate should be available with the bidder for verification of the same, if so desired by BCPL. • In case of running contract and contract value executed till one day prior to the due date of submission is equal to or more than minimum prescribed value as mentioned above, such experience will also be taken into consideration provided that the bidder has submitted work completion certificate to this effect issued by end user/owner along with the order copies. BCPL reserves the right to complete the evaluation based on the details furnished without seeking and additional information. The bidders are required to submit the copies of all certificates/documentary evidences as mentioned above duly self-attested towards the proof of meeting the Bid Evaluation Criteria (BEC) as stated above: • Self-Attested copies of all the relevant documents viz. Work Order(s), Execution/completion Certificate(s), Annual Report / Balance Sheet and Profit & Loss Account and other documents as mentioned in Exhibit ‘A’. • Attested copy (ies) of partnership deed (in case of partnership firm) and power of attorney. • Self-Attested copy of P. F. certificate. • Self-Attested copy of PAN Card. • Affidavit (on non-judicial stamp paper) duly notarized, as per clause no. 38.2 of Special conditions of Contract Part–A. • An undertaking (by the bidders who quotes by down loading the tender from web site) on their letter head stating that “The contents of the Tender Document have not been modified or altered by M/s ………… (Name of the bidder with complete address). In case, it is found that the tender document has been modified / altered by the bidder, the bid submitted by the M/s ………… (Name of the bidder) shall be liable for rejection”. Please note that this is a zero deviation tender. Bidders are advised to strictly confirm compliance to tender conditions and not to stipulate any deviation / conditions in their offer. Subsequent to bid submission, BCPL will not seek confirmations / clarifications and any bid(s) not in line with tender conditions shall be liable for rejection. Bidders are also requested to submit the documents / confirmations strictly as per the check list enclosed in the tender document. Bids complete in all respect must reach this off...

Financial Criteria. Yum! has the authority to disqualify a Distributor that is unable to remain in good financial condition. Good financial condition will be determined by Yum! through reference to external credit rating agencies, ▇▇▇▇ & Bradstreet reporting, and financial ratios analysis performed by Yum! or its designee using Distributor’s financial statements. Yum! will notify UFPC of Distributor’s financial condition as determined by Yum!. If Distributor fails to meet the good financial criteria, as defined by Yum!, UFPC will place Distributor on pending status and Distributor may be required to: (i) submit a one year irrevocable letter of credit in favor of UFPC equal to the highest thirteen consecutive weeks in the past 52 week period of UFPC Sourcing Fees; or (ii) within three (3) business days of such notice deposit all then collected Sourcing Fees that have not yet been remitted to UFPC into a separate segregated bank account along with any future collected Sourcing Fees until they are remitted to UFPC in accordance with this Agreement. In addition, to the extent Distributor purchases Products directly from UFPC under its “Title Transaction” program, UFPC may require Distributor to post an additional irrevocable one year letter of credit equal to the highest thirteen consecutive weeks of purchases from UFPC in the past 52 week period times the current purchase price of such Products. These letters of credit will be required to be maintained until such time as Distributor qualifies and is approved under Yum!’s financial criteria. If required, all letters of credit must be renewed for an additional one year period at least sixty (60) calendar days prior to the then expiration date. * CONFIDENTIAL TREATMENT REQUESTED. CONFIDENTIAL PORTION HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION

Financial Criteria a) The minimum annual turnover achieved by the bidder as per their audited financial results in any one of the preceding three financial years shall be 2.85

Financial Criteria. Average Annual Financial Turnover during the last 3 years, ending 31st March 2024 should be at least as per following table: Item No. Item Description Average Annual Turnover Value (INR in ₹ Lakh) 1 Blood Pressure Instrument 0.17 3 CBC Machine 5.5 4 Fetal Doppler 0.25 5 Fetal Warmer 1.1 6 Sonography Machine 11 7 OT Table for Orthopedic Surgery 0.75 8 C Arm Table for Orthopedic Surgery 7.5 9 Spirometery Machine 1 10 Poly somnography Machine 3.5 While computing the Annual Turnover, other income shall not be considered Average turnover shall be determined by summing up the annual turnover of each financial year and dividing the sum by three. In the event a bidder does not have turnover in any one or two of the years of the submitted financial years, the turnover for that / those years shall be taken as Nil and the average turnover will be calculated by considering the denominator as 3 years - to determine the conformity to the turnover criteria. In case where audited results for the last financial year (i.e. till 31st March’24) as on the date of submission of the tender is not available, the audited results of three consecutive financial years preceding the last financial year shall be considered for evaluating the financial parameters subject to submission of a Certificate signed by CEO / CFO/Partner/Proprietor of the Bidder stating that the financial results of the last financial year of the Company / firm are under audit as on the date of submission of the bid. For the Bidders following financial year closing at the end of June, September or December, the last three financial years ending with June 2023 / Sept 2023 /Dec 2023 will be considered.

Financial Criteria. The Prospective Bidders will be qualified only if they have minimum financial capabilities as below:- i) Working Capital (Current Assets – Current Liabilities): Working Capital (Net Cash Flow) of the Prospective Bidders during last audited financial year should be greater than Rs.

Financial Criteria a. The bidder should have average annual turn over of at least Rs 5.00 Crore for the best three years out of last 5 years. b. The Bidder should have liquid assets and/or evidence of access to or availability of credit facilities of not less than Rs. 50 lacs. c. The successful bidder will submit the banker’s certificate stating that Rs. 50 lacs of estimated cost as working capital will be kept reserve by the bank to be solely utilized for purpose of making payments of wages and statuary benefits to the workers on or before the 7th day of each month.

Financial Criteria. Average annual financial turnover of the Bidder during the last 3 years, ending 31st March of the previous financial year, should be at least Rs.