3. Financial Situation and Performance 3.1 Financial Capabilities (i) The Bidder shall Must meet Must meet N/A N/A Form FIN 3.1, – demonstrate that it requirement requirement with has access to, or attachments has available, liquid assets, unencumbered real assets, lines of credit, and other financial means (independent of any contractual advance payment) sufficient to meet the construction cash flow requirements estimated as USD $ ______________for the subject contract(s) net of the Bidders other commitments N/A (ii) The Bidders shall Must meet N/A also demonstrate, to requirement Must meet the satisfaction of requirement the Employer, that it has adequate sources of finance to meet the cash flow requirements on works currently in progress and for future contract
3. Financial Situation and Performance 3.1 Financial Capabilities (i) The Bidder shall demonstrate that it has access to, or has available, liquid assets, unencumbered real assets, lines of credit, and other financial means (independent of any contractual advance payment) sufficient to meet the construction cash flow requirements estimated as USD $ ______________for the subject contract(s) net of the Bidders other commitments (ii) The Bidders shall also demonstrate, to the satisfaction of the Employer, that it has adequate sources of finance to meet the cash flow requirements on works currently in progress and for future contract Must meet requirement Must meet requirement Must meet requirement Must meet requirement N/A N/A N/A N/A Form FIN – 3.1, with attachments
Proc-of-Works-and-user-guide-EN-Apr2015.docx