SCHEDULE F - SETTLEMENTS WITH IMMEDIATE SUBCONTRACTORS AND SUPPLIERS Item 14) NAME AND ADDRESS OF SUBCONTRACTOR BRIEF DESCRIPTION OF PRODUCT CANCELED AMOUNT OF DATE SCHEDULE H – ADVANCE, PROGRESS AND PARTIAL PAYMENTS_item_19) TYPE OF PAYMENT AMOUNT (Where the space provided for any information is insufficient, continue on a separate sheet) CERTIFICATE FOR USE OF CONTRACTI AGENCY This is to certify that the undersigned, individually, and as an authorized representative of the Contractor, has examined this termination settlement proposal and that, to the best knowledge and belief of the undersigned: (a) AS TO THE CONTRACTOR'S OWN CHARGES. The proposed settlement (exclusive of charges set forth in Item 14) and supporting schedules and explanations have been prepared from the books of account and records of the Contractor in accordance with recognized commercial accounting practices; they include only those charges allocable to the terminated portion of this contract; they have been prepared with knowledge that they will, or may, be used directly or indirectly as the basis of settlement of a termination settlement proposal or claim against an agency of the United States; and the charges as stated are fair and reasonable. b) AS TO THE SUBCONTRACTORS CHARGES. (1) The Contractor has examined, or caused to be examined, to an extent it considered adequate in the circumstances, the termination settlement proposals of its immediate subcontractors (exclusive of propoENS filed against these immediate subcontractors_by_their_subcontractors); (2) The settlements on account of immediate subcontractors own Charges are fair and reasonable, the Charges are allocable to the terminated portion of this contract, and the settlements were negotiated in good faith and are not more favorable to its immediate subcontractors than those that the Contractor would make if reimbursement by the Government were not involved; (3) The Contractor has received from all its immediate subcontractors appropriate certificates with respect to their termination settlement proposals, which certificates are substantially in the form of this certificate; and (4) The Contractor has no information leading it to doubt (1) the reasonableness of the settlements with more remote subcontractors or () that the charges for them are allocable to this contract. Upon receipt by the Contractor of amounts covering settlements with its immediate subcontractors, the Contractor will pay or credit them promptly with the amounts so received, to the extent that it has not previously done so. The term "subcontractors," as used above, includes suppliers. NOTE: The Contractor shall, under conditions stated in FAR 15.804-2, be required to submit a Certificate of Current Cost or Pricing Data (see FAR 15.804-2(a) and 15.804-8). DETAIL OF EXPENSES SCHEDUL A - INDIRECT FACTORY EXPENSE Item 3) AMOUNT FOR USE OF AGENCY NOTE.- Individual items of small amounts may be grouped into a single entry in Schedules 8, C, D, E, and G. (Where the space provided for any information is insufficient, continue on a seperate sheet) STANDARD FORM 1438EV. 7-MPAGE 2 |