Table of Contents

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 10-Q

 

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended: March 31, 2016

 

OR

 

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from                      to                     

 

Commission file number 001-34299

 

DIGITALGLOBE, INC.

(Exact name of registrant as specified in its charter)

 

 

 

 

Delaware

 

31-1420852

(State or other jurisdiction of incorporation or organization)

 

(I.R.S. Employer Identification No.)

 

 

 

 

 

1300 West 120 th Avenue

Westminster, Colorado

 

80234

(Address of principal executive office)

 

(Zip Code)

 

(303) 684-4000

(Registrant’s telephone number, including area code)

 

N/A

(Former address of principal executive office)

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes     No  

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes     No  

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See definitions of “large accelerated filer”, “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act:

 

 

 

Large accelerated filer  

Accelerated filer  

 

 

Non-accelerated filer  

Smaller reporting company  

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act).  Yes     No  

 

As of April 20, 2016 there were 62,959,256 shares of the registrant’s Common Stock, par value $0.001 per share, outstanding.

 

 

 

 


 

Table of Contents

DigitalGlobe, Inc.

 

INDEX

 

 

 

 

 

Page

PART I.  

Financial Information

Item 1:  

Financial Statements

Unaudited Condensed Consolidated Statements of Operations  

Unaudited Condensed Consolidated Balance Sheets  

Unaudited Condensed Consolidated Statements of Cash Flows  

Notes to Unaudited Condensed Consolidated Financial Statements  

Item 2:  

Management’s Discussion and Analysis of Financial Condition and Results of Operations

15 

Item 3:  

Quantitative and Qualitative Disclosures about Market Risk

25 

Item 4:  

Controls and Procedures

25 

PART II.  

Other Information

26 

Item 1:  

Legal Proceedings

26 

Item 1A:  

Risk Factors

26 

Item 2:  

Unregistered Sales of Equity Securities and Use of Proceeds

26 

Item 3:  

Defaults Upon Senior Securities

26 

Item 4:  

Mine Safety Disclosures

26 

Item 5:  

Other Information

26 

Item 6:  

Exhibit Index

27 

 

PICTURE 1

2


 

Table of Contents

PART I — FINANCIAL INFORMATIO N

 

ITEM 1.  FINANCIAL STATEMENT S

 

DigitalGlobe, Inc.

 

Unaudited Condensed Consolidated Statements of Operation s

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

 

March 31,

(in millions, except per share data)

 

2016

    

2015

Revenue

 

$

175.4

 

$

169.4

Costs and expenses:

 

 

 

 

 

 

Cost of revenue, excluding depreciation and amortization

 

 

32.2

 

 

39.3

Selling, general and administrative

 

 

48.7

 

 

57.0

Depreciation and amortization

 

 

71.0

 

 

67.3

Restructuring charges

 

 

2.9

 

 

2.2

Income from operations

 

 

20.6

 

 

3.6

Interest expense, net

 

 

(5.1)

 

 

(12.7)

Income (loss) before income taxes

 

 

15.5

 

 

(9.1)

Income tax (expense) benefit

 

 

(6.0)

 

 

4.2

Equity in earnings from joint ventures, net of tax

 

 

(0.9)

 

 

 —

Net income (loss)

 

 

8.6

 

 

(4.9)

Preferred stock dividends

 

 

(1.0)

 

 

(1.0)

Net income (loss) less preferred stock dividends

 

 

7.6

 

 

(5.9)

Income allocated to participating securities

 

 

(0.3)

 

 

 —

Net income (loss) available to common stockholders

 

$

7.3

 

$

(5.9)

 

 

 

 

 

 

 

Earnings per share:

 

 

 

 

 

 

Basic earnings (loss) per share

 

$

0.11

 

$

(0.08)

Diluted earnings (loss) per share

 

$

0.11

 

$

(0.08)

Weighted average common shares outstanding:

 

 

 

 

 

 

Basic

 

 

64.9

 

 

72.4

Diluted

 

 

65.1

 

 

72.4

 

See accompanying notes to the Unaudited Condensed Consolidated Financial Statements.

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DigitalGlobe, Inc.

 

Unaudited Condensed Consolidated Balance Sheet s

 

 

 

 

 

 

 

 

 

    

March 31,

    

December 31,

(in millions, except par value)

 

2016

 

2015

ASSETS

 

 

 

 

 

 

Current Assets:

 

 

 

 

 

 

Cash and cash equivalents

 

$

72.8

 

$

126.1

Restricted cash

 

 

4.0

 

 

3.6

Accounts receivable, net of allowance for doubtful accounts of $2.9 and $2.8, respectively

 

 

101.7

 

 

90.8

Deferred contract costs

 

 

12.2

 

 

13.5

Prepaid and other current assets

 

 

18.8

 

 

17.4

Total current assets

 

 

209.5

 

 

251.4

Property and equipment, net of accumulated depreciation of $1,242.6 and $1,179.4, respectively

 

 

2,043.6

 

 

2,080.2

Goodwill

 

 

484.1

 

 

484.1

Intangible assets, net of accumulated amortization of $31.9 and $29.6, respectively

 

 

30.6

 

 

32.9

Long-term restricted cash

 

 

5.1

 

 

4.3

Long-term deferred contract costs

 

 

48.3

 

 

47.1

Other assets

 

 

21.0

 

 

13.2

Total assets

 

$

2,842.2

 

$

2,913.2

LIABILITIES AND STOCKHOLDERS’ EQUITY

 

 

 

 

 

 

Current Liabilities:

 

 

 

 

 

 

Accounts payable

 

$

6.9

 

$

3.9

Current portion of long-term debt

 

 

5.5

 

 

5.5

Deferred revenue

 

 

83.5

 

 

80.3

Other accrued liabilities

 

 

45.7

 

 

64.4

Total current liabilities

 

 

141.6

 

 

154.1

Long-term debt, net of discount and debt issuance costs

 

 

1,104.4

 

 

1,104.4

Deferred revenue, non-current

 

 

269.6

 

 

284.0

Deferred income taxes, net, non-current

 

 

94.6

 

 

86.4

Other liabilities

 

 

36.7

 

 

36.2

Total liabilities

 

$

1,646.9

 

$

1,665.1

COMMITMENTS AND CONTINGENCIES (Note 15)

 

 

 

 

 

 

STOCKHOLDERS’ EQUITY

 

 

 

 

 

 

DigitalGlobe, Inc. stockholders’ equity:

 

 

 

 

 

 

Series A convertible preferred stock, $0.001 par value; 0.08 shares authorized; 0.08 shares issued and outstanding at March 31, 2016 and December 31, 2015

 

 

 —

 

 

Common stock; $0.001 par value; 250.0 shares authorized; 76.8 shares issued and 63.5 shares outstanding at March 31, 2016 and 76.6 shares issued and 67.4 shares outstanding at December 31, 2015

 

 

0.2

 

 

0.2

Treasury stock, at cost; 13.3 shares at March 31, 2016 and 9.2 shares at December 31, 2015

 

 

(286.9)

 

 

(225.8)

Additional paid-in capital

 

 

1,502.5

 

 

1,502.8

Accumulated deficit

 

 

(20.5)

 

 

(29.1)

Total stockholders’ equity

 

 

1,195.3

 

 

1,248.1

Total liabilities and stockholders’ equity

 

$

2,842.2

 

$

2,913.2

 

See accompanying notes to the Unaudited Condensed Consolidated Financial Statements.

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DigitalGlobe, Inc.

 

Unaudited Condensed Consolidated Statements of Cash Flow s

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

 

March 31,

(in millions)

    

2016

    

2015

CASH FLOWS FROM OPERATING ACTIVITIES:

 

 

 

 

 

 

Net income (loss)

 

$

8.6

 

$

(4.9)

Adjustments to reconcile net income (loss) to net cash provided by operating activities:

 

 

 

 

 

 

Depreciation and amortization expense

 

 

71.0

 

 

67.3

Stock-based compensation expense, net of capitalized stock-based compensation expense

 

 

4.0

 

 

4.6

Amortization of aerial image library, deferred contract costs and lease incentive

 

 

4.2

 

 

4.5

Deferred income taxes

 

 

8.2

 

 

(5.9)

Excess tax benefit from share-based compensation

 

 

(0.1)

 

 

(0.9)

Amortization of debt issuance costs and accretion of debt discount, and other

 

 

0.8

 

 

2.1

Changes in working capital:

 

 

 

 

 

 

Accounts receivable, net

 

 

(10.9)

 

 

3.6

Deferred contract costs

 

 

(4.4)

 

 

(4.8)

Other current and non-current assets

 

 

(3.5)

 

 

4.8

Accounts payable

 

 

0.7

 

 

5.8

Accrued liabilities

 

 

(9.8)

 

 

0.5

Deferred revenue

 

 

(11.2)

 

 

(19.8)

Net cash flows provided by operating activities

 

 

57.6

 

 

56.9

CASH FLOWS FROM INVESTING ACTIVITIES:

 

 

 

 

 

 

Construction in progress additions

 

 

(38.6)

 

 

(30.1)

Property and equipment additions

 

 

 —

 

 

(1.2)

Increase in restricted cash

 

 

(1.2)

 

 

 —

Investment in joint venture

 

 

(7.5)

 

 

 —

Net cash flows used in investing activities

 

 

(47.3)

 

 

(31.3)

CASH FLOWS FROM FINANCING ACTIVITIES:

 

 

 

 

 

 

Payment of debt and capital lease obligations

 

 

(1.9)

 

 

(1.6)

Repurchase of common stock

 

 

(60.9)

 

 

(31.1)

Proceeds from exercise of stock options

 

 

0.1

 

 

4.3

Preferred stock dividend payment

 

 

(1.0)

 

 

(1.0)

Excess tax benefit from share-based compensation

 

 

0.1

 

 

0.9

Net cash flows used in financing activities

 

 

(63.6)

 

 

(28.5)

Net decrease in cash and cash equivalents

 

 

(53.3)

 

 

(2.9)

Cash and cash equivalents, beginning of period

 

 

126.1

 

 

117.8

Cash and cash equivalents, end of period

 

$

72.8

 

$

114.9

 

 

 

 

 

 

 

SUPPLEMENTAL CASH FLOW INFORMATION:

 

 

 

 

 

 

Cash paid for interest, net of capitalized amounts of $16.6 million and $11.5 million, respectively

 

 

5.9

 

 

9.6

NON-CASH INVESTING AND FINANCING ACTIVITIES:

 

 

 

 

 

 

Changes to non-cash property, equipment and construction in progress accruals, including interest

 

 

6.8

 

 

3.2

Non-cash preferred stock dividend accrual

 

 

(1.0)

 

 

(1.0)

 

See accompanying notes to the Unaudited Condensed Consolidated Financial Statements.

 

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DigitalGlobe, Inc.

Notes to Unaudited Condensed Consolidated Financial Statements

 

NOTE 1. General Informatio n

 

DigitalGlobe, Inc., together with its consolidated subsidiaries (“DigitalGlobe,” “Company,” “we,” “us,” and “our”) is a leading global provider of high-resolution Earth-imagery products and services sourced from our own advanced satellite constellation and third party providers. Our imagery solutions support a wide variety of users in defense and intelligence, civil agencies, mapping and analysis, environmental monitoring, oil and gas exploration, infrastructure management, Internet portals, and navigation technology. Each day users depend on us to better understand our changing planet in order to save lives, resources and time.  

 

Our principal customers include U.S. and foreign governments, location-based services (“LBS”) providers, and those in energy and other industry verticals. The imagery that forms the foundation of our products, services and analysis is collected daily from our constellation of high-resolution imaging satellites and maintained in our imagery archives (“ImageLibrary”).

 

NOTE 2. Summary of Significant Accounting Policies

 

Basis of Presentation

 

The Unaudited Condensed Consolidated Financial Statements include the accounts of DigitalGlobe, Inc. and its subsidiaries. Intercompany balances and transactions have been eliminated in consolidation.

 

The Unaudited Condensed Consolidated Financial Statements   have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).   In our opinion, all adjustments of a normal recurring nature that are necessary for a fair statement of the accompanying Unaudited Condensed Consolidated Financial Statements have been included. The results of operations for the three month period ended March 31, 2016 are not necessarily indicative of the results that may be expected for the year ending December 31, 2016 or for any future period.

 

These Unaudited Condensed Consolidated Financial Statements should be read in conjunction with the Company’s annual audited consolidated financial statements and notes thereto included in the Company’s most recent Annual Report on Form 10-K filed with the U.S. Securities and Exchange Commission (“SEC”). The December 31, 2015 Condensed Consolidated Balance Sheet was derived from the Company’s annual audited financial statements, but does not include all disclosures required in the annual financial statements prepared in accordance with U.S. GAAP.   Certain prior year amounts have been reclassified to conform to the current year presentation.

 

Use of Estimates

 

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts of assets and liabilities at the reporting date, and amounts of revenue and expenses during the periods presented. Due to the inherent uncertainties in making estimates, actual results could differ materially from those estimates and such differences may be material to the Unaudited Condensed Consolidated Financial Statements.

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DigitalGlobe, Inc.

Notes to Unaudited Condensed Consolidated Financial Statements

 

Recent Accounting Pronouncements

 

Recently Adopted Accounting Standards

 

Standard

 

 

Description and Impact on the Financial Statements

ASU 2015-17, Balance Sheet Classification of Deferred Taxes

 

 

This standard requires an entity to classify all deferred tax liabilities and assets as non-current on the balance sheet instead of separating deferred taxes into current and non-current amounts. The standard is effective for fiscal years beginning after December 15, 2016 and interim periods therein. The standard permits retrospective or prospective adoption methods and early adoption is permitted. The Company early adopted this standard in the first quarter of 2016 on a retrospective basis.  Adoption of this standard did not have a material effect on our consolidated financial statements. As a result of adoption, the Company has retrospectively adjusted the previously issued December 31, 2015 Consolidated Balance Sheet to facilitate comparison among periods by reclassifying current deferred tax assets as a direct deduction to non-current deferred tax liabilities, decreasing current deferred tax assets and non-current deferred tax liabilities by $11.9 million. 

ASU 2015-03, Simplifying the Presentation of Debt Issuance Costs

 

 

The standard requires debt issuance costs to be presented in the balance sheet as a direct deduction from the associated debt liability, consistent with the presentation for debt discounts. The Company early adopted the standard as of December 31, 2015 and applied the guidance retrospectively. T he Company has presented debt issuance costs of   $22.7   million as a direct deduction from the associated liability for the period ended December 31, 2015.

 

Standards Not Yet Adopted

 

 

 

 

 

    

    

Standard

 

Description

ASU 2014-09, Revenue from Contracts with Customers (Topic 606)

 

The standard will replace nearly all existing revenue recognition guidance under U.S. GAAP and requires revenue to be recognized when promised goods or services are transferred to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. Companies will need to use more judgment and make more estimates than under existing guidance. This may include identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price, and allocating the transaction price to each separate performance obligation. The standard permits retrospective or modified retrospective (cumulative effect) adoption methods. In August 2015, the Financial Accounting Standards Board issued Accounting Standards Update ("ASU") 2015-14 to defer the effective date of the standard by one year. The new guidance will be effective for the Company beginning on January 1, 2018, with early adoption permitted as of the original effective date of January 1, 2017. We have not yet selected a transition method and continue to evaluate the impact of this guidance on our consolidated financial statements and related disclosures.

ASU 2016-02, Leases (ASC Topic 842)

 

The standard requires lessees to recognize most leases on their balance sheets as lease liabilities with corresponding right-of-use assets. The new guidance also requires additional disclosure regarding leasing arrangements. This standard requires the use of a modified retrospective transition method and is effective for the Company beginning January 1, 2019.  Early adoption is permitted.  The Company is currently evaluating the effect that ASU 2016-02 will have on our consolidated financial statements and related disclosures.

ASU 2016-09, Improvements to Employee Share-Based Payment Accounting

 

This standard requires all income tax effects of awards to be recognized in the income statement when the awards vest or are settled. It also allows an employer to repurchase more of an employee's shares for tax withholding purposes without triggering liability accounting, and to make a policy election to account for forfeitures as they occur. The standard is effective for fiscal years beginning after December 15, 2016, and interim periods therein. Early adoption is permitted. The Company is currently evaluating the effect that ASU 2016-09 will have on our consolidated financial statements and related disclosures.

 

 

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DigitalGlobe, Inc.

Notes to Unaudited Condensed Consolidated Financial Statements

 

NOTE 3. Property and Equipment

 

Property and equipment consisted of the following:

 

 

 

 

 

 

 

 

 

 

 

 

    

Depreciable Life

    

 

 

    

 

 

(in millions)

 

(in years)

 

March 31, 2016

 

December 31, 2015

Satellites

 

9

13

 

$

1,797.7

 

$

1,797.7

Construction in progress

 

 

 

 

 

836.5

 

 

815.3

Computer equipment and software

 

3

12

 

 

481.2

 

 

470.5

Machinery and equipment, including ground terminals

 

 

5

 

 

 

105.3

 

 

110.6

Furniture, fixtures and other

 

3

7

 

 

58.9

 

 

58.9

Land and buildings

 

 

34

 

 

 

6.6

 

 

6.6

Total property and equipment

 

 

 

 

 

 

3,286.2

 

 

3,259.6

Accumulated depreciation

 

 

 

 

 

 

(1,242.6)

 

 

(1,179.4)

Property and equipment, net

 

 

 

 

 

$

2,043.6

 

$

2,080.2

 

Depreciation expense for property and equipment, inclusive of losses on disposals of assets, was $68.7 million and $64.7 million for the three months ended March 31, 2016 and 2015, respectively.

 

Satellite Constellation

 

As of March 31, 2016, the Company operates a constellation of four in-orbit and fully commissioned satellites: GeoEye-1, WorldView-1, WorldView-2 and WorldView-3. Our WorldView-4 satellite is classified as construction in progress. The net book value of each in-orbit satellite is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2016

 

December 31, 2015

 

 

Depreciable

 

Gross

 

 

 

 

Net

 

Gross

 

 

 

 

Net

 

    

Life

 

Carrying

 

Accumulated

 

Book

 

Carrying

 

Accumulated

 

Book

(in millions)

 

(in years)

 

Amount

 

Depreciation

 

Value

 

Amount

 

Depreciation

 

Value

GeoEye-1

 

9.0

 

$

211.8

 

$

(134.2)

 

$

77.6

 

$

211.8

 

$

(123.6)

 

$

88.2

WorldView-1

 

13.0

 

 

473.2

 

 

(350.1)

 

 

123.1

 

 

473.2

 

 

(343.4)

 

 

129.8

WorldView-2

 

13.0

 

 

463.2

 

 

(247.8)

 

 

215.4

 

 

463.2

 

 

(239.8)

 

 

223.4

WorldView-3

 

11.5

 

 

649.5

 

 

(84.7)

 

 

564.8

 

 

649.5

 

 

(70.6)

 

 

578.9

Satellites, net

 

 

 

$

1,797.7

 

$

(816.8)

 

$

980.9

 

$

1,797.7

 

$

(777.4)

 

$

1,020.3

 

 

NOTE 4. Goodwill and Intangible Assets

 

There have been no changes in goodwill from December 31, 2015 to March 31, 2016.

 

Intangible assets consisted of the following:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2016

 

December 31, 2015

 

    

 

    

Gross

    

 

 

    

Net

    

Gross

    

 

 

    

Net

 

 

Useful Life

 

Carrying

 

Accumulated

 

Carrying

 

Carrying

 

Accumulated

 

Carrying

(in millions)

 

(in years)

 

Amount

 

Amortization

 

Amount

 

Amount

 

Amortization

 

Amount

Technology

 

3

–  

5

 

$

27.2

 

$

(17.6)

 

$

9.6

 

$

27.2

 

$

(16.2)

 

$

11.0

Customer relationships

 

10

–  

12

 

 

27.0

 

 

(6.5)

 

 

20.5

 

 

27.0

 

 

(5.8)

 

 

21.2

Trademarks

 

 

3

 

 

 

5.6

 

 

(5.4)

 

 

0.2

 

 

5.6

 

 

(5.2)

 

 

0.4

FCC licenses and other

 

2

–  

20

 

 

2.7

 

 

(2.4)

 

 

0.3

 

 

2.7

 

 

(2.4)

 

 

0.3

Total

 

 

 

 

 

$

62.5

 

$

(31.9)

 

$

30.6

 

$

62.5

 

$

(29.6)

 

$

32.9

 

Intangible amortization expense was $2.3 million and $2.6 million for the three months ended March 31, 2016 and 2015, respectively.

 

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DigitalGlobe, Inc.

Notes to Unaudited Condensed Consolidated Financial Statements

 

The estimated annual amortization expense for acquired intangible assets for each of the next five years and thereafter is as follows:

 

 

 

 

 

(in millions)

 

Amount

Remainder of 2016

 

$

5.9

2017

 

 

7.7

2018

 

 

2.9

2019

 

 

2.5

2020

 

 

2.5

Thereafter

 

 

9.1

Total

 

$

30.6

 

 

NOTE 5. Debt

 

The Company’s debt obligations consist of a $550.0 million Senior Secured Term Loan due February 1, 2020 (“Term Loan”) and a $150.0 million Senior Secured Revolving Credit Facility due February 1, 2018 (“Revolving Credit Facility” and, together with the Term Loan, the “2013 Credit Facility” ), in addition to $600.0 million in 5.25% senior notes due February 1, 2021 (“Senior Notes”). As of March 31, 2016, the Company had not drawn any amounts under the Revolving Credit Facility. The 2013 Credit Facility requires that the Company comply with a maximum leverage ratio and a minimum interest coverage ratio. As of March 31, 2016, we were in compliance with our debt covenants.

 

The following table provides a summary of the Company’s long-term debt:

 

 

 

 

 

 

 

 

(in millions)

    

March 31, 2016

    

December 31, 2015

Term Loan due February 1, 2020

 

$

533.5

 

$

534.9

Senior Notes due February 1, 2021

 

 

600.0

 

 

600.0

Total borrowings

 

 

1,133.5

 

 

1,134.9

Less: unamortized discounts and issuance costs

 

 

(23.6)

 

 

(25.0)

Total borrowings, net

 

 

1,109.9

 

 

1,109.9

Less: current maturities of long-term debt

 

 

(5.5)

 

 

(5.5)

Total long-term debt, net

 

$

1,104.4

 

$

1,104.4

 

The Company’s future debt payments, excluding interest payments, consisted of the following as of March 31, 2016:

 

 

 

 

 

(in millions)

 

Amount

Remainder of 2016

 

$

4.1

2017

 

 

5.5

2018

 

 

5.5

2019

 

 

5.5

2020

 

 

512.9

Thereafter

 

 

600.0

Total

 

$

1,133.5

 

9


 

Table of Contents  

DigitalGlobe, Inc.

Notes to Unaudited Condensed Consolidated Financial Statements

 

Interest expense, net consisted of the following:

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

 

March 31,

(in millions)

    

2016

    

2015

Interest

 

$

14.4

 

$

13.0

Accretion of debt discount, debt issuance cost amortization and line of credit fees

 

 

2.0

 

 

1.8

Capitalized interest

 

 

(11.2)

 

 

(2.1)

Interest expense

 

$

5.2

 

$

12.7

Interest income

 

 

(0.1)

 

 

 —

Interest expense, net

 

$

5.1

 

$

12.7

 

 

NOTE 6. Fair Values of Financial Instruments

 

The fair value of our long-term debt, estimated using inputs that incorporate certain active market quotations based upon trading activity among lenders as well as other indirect inputs, was $1,075.2 million and $1,028.2 million at March 31, 2016 and December 31, 2015, respectively, and is classified within Level 2 of the valuation hierarchy. Our cash equivalents primarily consist of U.S. Treasury and demand deposit money market accounts. The carrying values of our cash and cash equivalents, receivables, other current assets, accounts payable, and accrued liabilities approximate fair value.

 

NOTE 7. Deferred Revenue

 

A rollforward of deferred revenue from December 31, 2015 to March 31, 2016 is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government

 

Diversified Commercial

 

 

 

 

 

 

 

 

 

 

 

Pre-FOC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Value

 

Payments

 

 

 

 

 

 

 

 

 

 

 

Enhanced

 

Added

 

Related To

 

 

 

 

 

 

 

 

 

(in millions)

    

View SLA

    

Services

    

NextView

    

DAP

    

Other

    

Total

December 31, 2015

 

$

172.9

 

$

68.9

 

$

73.7

 

$

41.5

 

$

7.3

 

$

364.3

Deferred revenue on cash collections

 

 

75.0

 

 

17.6

 

 

 —

 

 

25.5

 

 

16.5

 

 

134.6

Deferred revenue recognized

 

 

(84.3)

 

 

(14.8)

 

 

(3.8)

 

 

(27.2)

 

 

(15.7)

 

 

(145.8)

March 31, 2016

 

$

163.6

 

$

71.7

 

$

69.9

 

$

39.8

 

$

8.1

 

$

353.1

 

 

NOTE 8. Restructuring Charges

 

In February 2015, the Company initiated a restructuring plan intended to improve our operational efficiency. Under the restructuring plan, the Company reduced global headcount and rationalized its real estate footprint. The Company incurred $7.0   million in restructuring charges as a result of these efforts, which were completed in the first quarter of 2016. The components of the restructuring liability were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(in millions)

 

Severance

 

Facilities

 

Other costs

    

Total

December 31, 2015

 

$

 —

 

$

 —

 

$

 —

 

$

 —

Provision for restructuring charges

 

 

 —

 

 

0.2

 

 

 —

 

 

0.2

Cash payments

 

 

 —

 

 

(0.2)

 

 

 —

 

 

(0.2)

March 31, 2016

 

$

 —

 

$

 —

 

$

 —

 

$

 —

 

 

10


 

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DigitalGlobe, Inc.

Notes to Unaudited Condensed Consolidated Financial Statements

 

In October 2015, the Company initiated a separate restructuring plan, in which the Company may incur up to $10.0 million in an effort to further reduce global headcount and rationalize its real estate footprint. We expect to complete this plan and realize the benefits resulting from our efforts by the end of the fourth quarter of 2016.   The components of the restructuring liability, which are included in other accrued liabilities in the Unaudited Condensed Consolidated Balance Sheet, were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(in millions)

    

Severance

    

Facilities

    

Other costs

    

Total

December 31, 2015

 

$

0.4

 

$

 —

 

$

 —

 

$

0.4

Provision for restructuring charges

 

 

1.7

 

 

1.0

 

 

 —

 

 

2.7

Cash payments

 

 

(1.7)

 

 

(1.0)

 

 

 —

 

 

(2.7)

March 31, 2016

 

$

0.4

 

$

 —

 

$

 —

 

$

0.4

 

 

 

NOTE 9. Other Accrued Liabilities

 

Other accrued liabilities consisted of the following:

 

 

 

 

 

 

 

 

    

March 31,

    

December 31,

(in millions)

 

2016

 

2015

Compensation and other employee benefits

 

$

12.8

 

$

13.9

Construction in progress accruals

 

 

7.2

 

 

8.3

Accrued interest

 

 

5.5

 

 

13.4

Other accrued expense

 

 

20.2

 

 

28.8

Total

 

$

45.7

 

$

64.4

 

 

NOTE 10. Income Taxes

 

The Company’s effective tax rate is estimated based upon the effective tax rate expected to be applicable for the full year. The effective tax rate for the three months ended March 31, 2016 was 38.7%, differing from the statutory federal rate of 35.0% primarily as a result of the impact of certain discrete items.  

 

NOTE 11. Stock-Based Compensation

 

During the three months ended March 31, 2016, the Company awarded 1.3 million unvested restricted stock units at an average grant date fair value of $15.54 per share. Of this amount, 0.4 million stock units represent performance shares that are subject to service, performance and market vesting conditions with an average grant date fair value of $16.99 per share. We did not grant any stock options during the three months ended March 31, 2016.

 

Stock-based compensation expense, net of amounts capitalized to assets under construction, was $4.0 million and $4.6 million during the three months ended March 31, 2016 and 2015, respectively.

 

As of March 31, 2016, unrecognized compensation expense related to unvested restricted stock awards and units, including those subject to service, performance and market vesting conditions, was $41.1 million, net of estimated forfeitures, to be recognized over a weighted-average remaining vesting period of 3.0 years.

 

As of March 31, 2016, the number of options outstanding was 1.6 million at a weighted-average exercise price of $20.60 per share, and the number of options exercisable was 1.6 million at a weighted-average exercise price of $20.61 per share.

 

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Table of Contents  

DigitalGlobe, Inc.

Notes to Unaudited Condensed Consolidated Financial Statements

 

NOTE 12. Stockholders’ Equity

 

Share Repurchase Program

 

In the second half of 2014, the Company’s Board of Directors authorized a program to repurchase up to   $205.0   million of the Company’s outstanding common stock through December 31, 2015. In October 2015, the Company’s Board of Directors increased authorized share repurchases of the Company’s outstanding common stock by an additional $130.0 million through December 31, 2016. The approval increases the total authorized amount under the program to $335.0 million. During the three months ended March 31, 2016, the Company repurchased 4,116,271 shares at an average purchase price of $14.80 per share, for a total of $60.9 million. As of March 31, 2016, we have repurchased a total of 13,079,057 shares at an average purchase price of $21.45, for a total of $280.5 million under the program.  The average purchase price and total dollar value purchased include broker transaction fees and commissions.  

 

Series A Convertible Preferred Stock

 

The Company declared dividends on the outstanding shares of Series A Convertible Preferred Stock of $1.0 million during each of the three months ended March 31, 2016 and 2015.

 

Comprehensive Income

 

For the three months ended March 31, 2016 and 2015, there were no material differences between net income (loss) and comprehensive income (loss).

 

NOTE 13. Earnings (Loss) Per Share

 

The following table sets forth the computations of basic and diluted earnings (loss) per share :

 

 

 

 

 

 

 

 

 

Three months ended 

 

 

March 31,

(in millions, except per share data)

    

2016

    

2015

Net income (loss)

 

$

8.6

 

$

(4.9)

Preferred stock dividends

 

 

(1.0)

 

 

(1.0)

Net income (loss) less preferred stock dividends

 

 

7.6

 

 

(5.9)

Income allocated to participating securities

 

 

(0.3)

 

 

 —

Net income (loss) available to common stockholders

 

$

7.3

 

$

(5.9)

Basic weighted average number of common shares outstanding

 

 

64.9

 

 

72.4

Assuming exercise of stock options and restricted shares

 

 

0.2

 

 

 —

Diluted weighted average number of common shares outstanding

 

 

65.1

 

 

72.4

Earnings (loss) per share:

 

 

 

 

 

 

Basic

 

$

0.11

 

$

(0.08)

Diluted

 

$

0.11

 

$

(0.08)

 

The potential common shares from the conversion of Series A Convertible Preferred Stock that were excluded from the computation of diluted earnings per share, due to their anti-dilutive impact on weighted common share equivalents, were 3.1 million for each of the three month periods ended March 31, 2016 and 2015. The number of stock options and non-vested restricted stock awards and units that were excluded from the computation of diluted earnings per share because they were assumed to be repurchased under the treasury stock method were 2.6 million and 2.8 million for the three month periods ended March 31, 2016 and 2015, respectively. 

 

12


 

Table of Contents  

DigitalGlobe, Inc.

Notes to Unaudited Condensed Consolidated Financial Statements

 

NOTE 14. Related Party Transactions

 

In the ordinary course of business, the Company is involved in related party transactions with its equity method investees.

 

In June 2012, the Company made an investment in a joint venture in China. The Company sold $2.2 million and $1.5 million for the three months ended March 31, 2016 and 2015, respectively, in products and services to the joint venture. Amounts owed to the Company by the joint venture at March 31, 2016 and December 31, 2015 were $3.9 million and $3.0 million, respectively.

 

In May 2015, in exchange for a 50% equity interest in a joint venture, Vricon, Inc., we committed to provide imagery to the joint venture from our ImageLibrary on an ongoing basis for the purpose of producing photo-realistic three- dimensional products and digital elevation models. Upon formation, we contributed $5.0 million in the form of a note receivable to the joint venture, which is due May 2018. During the three months ended March 31, 2016, the Company provided $7.5 million in equity financing to the joint venture, and may be obligated to provide an additional $2.5 million in 2016.

 

NOTE 15. Commitments and Contingencies

 

The Company enters into agreements in the ordinary course of business with resellers and others. Most of these agreements require the Company to indemnify the other party against third-party claims alleging that one of the Company’s products infringes or misappropriates a patent, copyright, trademark, trade secret or other intellectual property right. Certain of these agreements require the Company to indemnify the other party against claims relating to property damage, personal injury or acts or omissions by the Company, its employees, agents or representatives.

 

In addition, from time to time the Company has made guarantees regarding the performance of its systems to its customers. The majority of these agreements do not limit the maximum potential future payments the Company could be obligated to make. The Company evaluates and estimates potential losses from such indemnification based on the likelihood that the future event will occur. To date, the Company has not incurred any material costs as a result of such obligations and has not accrued any material liabilities related to such indemnification and guarantees in the Company’s financial statements.

 

The Company is subject to legal proceedings, claims and litigation arising in the ordinary course of business. The Company defends itself vigorously against any such claims. Although the outcome of these matters is currently not determinable, management does not expect that the   amounts of losses and other costs to resolve these matters will have a material adverse effect on its consolidated financial position, results of operations or cash flows.

 

 

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DigitalGlobe, Inc.

Notes to Unaudited Condensed Consolidated Financial Statements

 

NOTE 16. Significant Customers and Geographic Information

 

The Company operates in a single segment, in which it provides imagery products and services to customers around the world. The Company uses common infrastructure and technology to collect, process and distribute its imagery products and services to all customers, and measures performance based on consolidated operating results and achievement of individual performance goals. 

 

The Company has two primary customer groups: U.S. Government and Diversified Commercial. U.S. Government revenue consists primarily of the EnhancedView Service Level Agreement (“EnhancedView SLA”) with the United States National Geospatial-Intelligence Agency (“NGA”), other revenue and value-added services, and amortization of pre-full operational capability (“FOC”) payments related to the NextView agreement with the NGA. Diversified Commercial consists the following types of customers: Direct Access Program (“DAP”), international civil government, LBS, energy, other international defense and intelligence, and other industry verticals .  

 

The following table summarizes revenue for each customer group:

 

 

 

 

 

 

 

 

 

For the three months ended

 

 

March 31,

(in millions)

    

2016

    

2015

U.S. Government

 

$

110.3

 

$

114.8

Diversified Commercial

 

 

65.1

 

 

54.6

Total

 

$

175.4

 

$

169.4

 

We classify revenue geographically according to the ship to address. U.S. and international sales were as follows :

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

 

March 31,

(in millions)

    

2016

    

2015

U.S.

 

$

121.6

 

$

127.9

International

 

 

53.8

 

 

41.5

Total

 

$

175.4

 

$

169.4

 

 

 

 

 

14


 

Table of Contents  

 

 

ITEM 2.  MANAGEMENT’S DISCUSSION AND ANALYSI S OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS

 

This report on Form 10-Q contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements relate to future events or our future financial performance. We generally identify forward-looking statements by terminology such as “may,” “will,” “should,” “expects,” “plans,” “anticipates,” “could,” “intends,” “target,” “projects,” “contemplates,” “believes,” “estimates,” “predicts,” “potential” or “continue” or the negative of these terms or other similar words, although not all forward-looking statements contain these words. Forward-looking statements are based upon our current expectations and assumptions of future events and are subject to risks and uncertainties that could cause our actual results or performance to differ materially from those indicated by such forward looking statements. Some of the risks or uncertainties that could cause actual results to differ include, but are not limited to: the loss or reduction in scope of any of our primary contracts, or decisions by customers not to exercise renewal options; the availability of government funding for our products and services both domestically and internationally; our ability to meet our obligations under the EnhancedView contract; our reliance on a limited number of vendors to provide certain key products or services to us; breach of our system security measures or loss of our secure facility clearance and accreditation; the loss or damage to any of our satellites; delays in the construction and launch of any of our satellites or our ability to achieve and maintain full operational capacity of all our satellites; loss or damage to the content contained in our ImageLibrary; interruption or failure of our ground systems and other infrastructure; decrease in demand for our imagery products and services; increased competition that may reduce our market share or cause us to lower our prices; changes in political or economic conditions, including fluctuations in the value of foreign currencies, interest rates, energy and commodity prices, trade laws and the effects of governmental initiatives to manage economic conditions; our ability to recruit, hire or retain key employees or a highly skilled and diverse workforce; failure to obtain or maintain required regulatory approvals and licenses; and, changes in U.S. or foreign law or regulation that may limit our ability to distribute our imagery products and services. Additional information concerning these and other risk factors can be found in our filings with the U.S. Securities and Exchange Commission, including Item 1A of our Annual Report on Form 10-K for the year ended December 31,   2015. We undertake no obligation to revise or update any forward-looking statements, except as required by law. Readers are cautioned not to place undue reliance on any of these forward-looking statements.

 

References in this filing to “DigitalGlobe,” “Company,” “we,” “us,” and “our” refer to DigitalGlobe, Inc. and its consolidated subsidiaries.

 

15


 

Table of Contents  

 

 

Overview

 

DigitalGlobe is a leading global provider of high-resolution Earth-imagery products and services sourced from our own advanced satellite constellation and third-party providers. Our imagery solutions support a wide variety of users in defense and intelligence, civil agencies, mapping and analysis, environmental monitoring, oil and gas exploration, infrastructure management, Internet portals, and navigation technology.  Each day users depend on us to better understand our changing planet in order to save lives, resources and time.  

 

Our principal customers include U.S. and foreign governments, LBS providers, and those in energy and other industry verticals. The imagery that forms the foundation of our products, services and analysis is collected daily from our constellation of high-resolution imaging satellites and maintained in our ImageLibrary. We believe that our ImageLibrary is the largest, most up-to-date and comprehensive archive of high-resolution earth imagery commercially available, containing more than 6.7 billion square kilometers of imagery, an area the equivalent of 44 times the landmass of the earth, accumulated since 1999. As of March 31, 2016, our collection capacity capability was approximately 1.37 billion square kilometers of imagery per year, or the equivalent of roughly 9 times the earth’s land surface area, and offers intraday revisit around the globe.

 

2016 Highlights

 

Share Repurchase Program

 

In October 2015, the Company’s Board of Directors increased authorized share repurchases of the Company’s outstanding common stock to $335.0 million through December 31, 2016. As of March 31, 2016, we have repurchased a total of 13,079,057 shares at an average purchase price of $21.45, for a total of $280.5 million under the program, including broker transaction fees and commissions.

 

Re-engineering and Restructuring Plans

 

In February 2015, the Company initiated a re-engineering and restructuring plan   intended to improve our operational efficiency.   We completed this plan and realized the benefits resulting from our efforts in the first quarter of 2016. The Company incurred approximately $10.8 million of the originally anticipated $15.0 million as a result of these efforts, which included restructuring charges to reduce global headcount and rationalize our real estate footprint, and   other re-engineering charges to realize efficiencies from reducing headcount, such as re-engineering processes and enhancing system workflows, as well as costs related to the decision to proactively decommission IKONOS.   The decrease in spend resulted primarily from lower than anticipated lease termination fees associated with the consolidation of our real estate footprint.  

 

In October 2015, the Company initiated a separate re-engineering and restructuring plan, in which the Company may incur up to $18.0 million in an effort to further reduce global headcount, rationalize its real estate footprint, realize efficiencies from re-engineering processes and enhancing system workflows, and undertake other efficiency initiatives. We expect to complete this plan and realize the benefits resulting from our efforts by the end of the fourth quarter of 2016.

 

 

 

 

 

 

 

 

 

 

 

 

 

October 2015 Plan

 

 

 

 

Expected

 

 

(in millions)

    

Incurred

    

Remaining

    

Total

Restructuring charges

 

$

4.9

 

$

5.1

 

$

10.0

Other re-engineering charges

 

 

2.3

 

 

5.7

 

 

8.0

Total

 

$

7.2

 

$

10.8

 

$

18.0

 

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Table of Contents  

 

 

Recent Satellite Developments

 

The Company has one satellite under construction, WorldView-4, which it intends to launch in the third quarter of 2016. The Company has received early contractual agreements and letters of intent for direct access capacity from international defense and intelligence customers. We anticipate that these pre-launch commitments will generate incremental revenue in 2017, when the satellite is expected to begin commercial operations.

 

In February 2016, the Company signed an agreement with two Saudi Arabian entities to form a joint venture to develop a constellation of six or more sub-meter resolution satellites. The Saudi Arabian entities will be responsible for the construction, integration and launch of the satellites. The constellation will leverage the Company's ground infrastructure and global distribution capabilities. The satellites are expected to launch in late 2018 or early 2019.

 

Results of Operations

 

We operate in a single segment in which we use common infrastructure and technology to collect, process and distribute imagery products and services to customers around the world. The following table summarizes our results of operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

 

 

March 31,

 

(in millions)

 

2016

 

2015

 

% Change

 

U.S. Government revenue

 

$

110.3

 

$

114.8

 

 

(3.9)

%  

Diversified Commercial revenue

 

 

65.1

 

 

54.6

 

 

19.2

 

Total revenue

 

 

175.4

 

 

169.4

 

 

3.5

 

Cost of revenue, excluding depreciation and amortization

 

 

32.2

 

 

39.3

 

 

(18.1)

 

Selling, general and administrative

 

 

48.7

 

 

57.0

 

 

(14.6)

 

Depreciation and amortization

 

 

71.0

 

 

67.3

 

 

5.5

 

Restructuring charges

 

 

2.9

 

 

2.2

 

 

31.8

 

Income from operations

 

 

20.6

 

 

3.6

 

 

*

 

Interest expense, net

 

 

(5.1)

 

 

(12.7)

 

 

(59.8)

 

Income (loss) before income taxes

 

 

15.5

 

 

(9.1)

 

 

*

 

Income tax (expense) benefit

 

 

(6.0)

 

 

4.2

 

 

*

 

Equity in earnings from joint ventures, net of tax

 

 

(0.9)

 

 

 —

 

 

*

 

Net income (loss)

 

$

8.6

 

$

(4.9)

 

 

*

%  


* Not meaningful

 

17


 

Table of Contents  

 

 

The following table summarizes our results of operations as a percentage of total revenue:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

 

March 31,

 

 

2016

    

2015

 

U.S. Government revenue

62.9

%

67.8

%

Diversified Commercial revenue

37.1

 

32.2

 

Total revenue

100.0

 

100.0

 

Cost of revenue, excluding depreciation and amortization

18.4

 

23.2

 

Selling, general and administrative

27.8

 

33.7

 

Depreciation and amortization

40.5

 

39.7

 

Restructuring charges

1.6

 

1.3

 

Income from operations

11.7

 

2.1

 

Interest expense, net

(2.9)

 

(7.5)

 

Income (loss) before income taxes

8.8

 

(5.4)

 

Income tax (expense) benefit

(3.4)

 

2.5

 

Equity in earnings from joint ventures, net of tax

(0.5)

 

 —

 

Net income (loss)

4.9

%

(2.9)

%

 

 

Revenue

 

Our principal source of revenue is the licensing of Earth-imagery products and the provision of other services to end users, resellers and partners. The Company has two primary customer groups: U.S. Government and Diversified Commercial.

 

U.S. Government

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

 

 

March 31,

 

(in millions)

    

2016

    

2015

 

% Change

 

U.S. Government Revenue:

 

 

 

 

 

 

 

 

 

 

EnhancedView SLA

 

$

84.3

 

$

84.3

 

 

 —

%

Other revenue and value-added services

 

 

22.2

 

 

26.7

 

 

(16.9)

 

Amortization of pre-FOC payments related to NextView

 

 

3.8

 

 

3.8

 

 

 —

 

Total

 

$

110.3

 

$

114.8

 

 

(3.9)

%

 

 

 

 

 

 

 

 

 

 

 

Reseller and Direct Sales:

 

 

 

 

 

 

 

 

 

 

Direct

 

 

99.9

%

 

99.9

%

 

 —

%

Resellers

 

 

0.1

 

 

0.1

 

 

 —

 

Total

 

 

100.0

%

 

100.0

%

 

 —

%

 

U.S. Government   revenue   consists primarily of the EnhancedView SLA,   other revenue and value-added services, and   amortization of pre-FOC payments related to the NextView agreement   with the NGA. The NGA   purchases our imagery products and services on behalf of various U.S. Government entities, including the military and other agencies. Other U.S. defense and intelligence customers, including contractors, purchase value-added services with our imagery. Our U.S. Government customers focus on image quality, including resolution, accuracy, spectral diversity, frequency of area revisit, coverage, and availability of certain amounts of our capacity, as they integrate our products and services into their operational planning. Revenue is generated largely from service level agreements, tasking orders and sales of imagery from our ImageLibrary, in addition to sales of geospatial analytic products and expert services that obtain insight from our imagery. We sell to the U.S. Government primarily through direct sales.

 

U.S. Government revenue decreased   $4.5 million, or 3.9%, for the three months ended March 31, 2016 compared to the three months ended March 31, 2015. Other revenue and value-added services declined primarily due to a decrease in non-cash amortization of Global EGD deferred revenue.

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Table of Contents  

 

 

Diversified Commercial

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

 

 

March 31,

 

(in millions)

    

2016

    

2015

 

% Change

 

Diversified Commercial Revenue:

 

 

 

 

 

 

 

 

 

 

DAP

 

$

33.2

 

$

24.6

 

 

35.0

%

Other diversified commercial

 

 

31.9

 

 

30.0

 

 

6.3

 

Total

 

$

65.1

 

$

54.6

 

 

19.2

%

 

 

 

 

 

 

 

 

 

 

 

U.S. and International Sales:

 

 

 

 

 

 

 

 

 

 

U.S.

 

$

11.3

 

$

13.1

 

 

(13.7)

%

International

 

 

53.8

 

 

41.5

 

 

29.6

 

Total

 

$

65.1

 

$

54.6

 

 

19.2

%

 

 

 

 

 

 

 

 

 

 

 

Reseller and Direct Sales:

 

 

 

 

 

 

 

 

 

 

Direct

 

 

75.5

%

 

75.8

%

 

(0.4)

%

Resellers

 

 

24.5

 

 

24.2

 

 

1.2

 

Total

 

 

100.0

%

 

100.0

%

 

 —

%

 

Diversified Commercial consists of the following types of customers: DAP, international civil government,   LBS, energy,   other   international defense and intelligence,   and other industry verticals. We sell products and services to these customers throughout the world both directly and through resellers. We have DAP agreements in 10 countries, earning revenue from sales of DAP facilities and from service fees to access our satellite constellation. Other diversified commercial customers use our content for mapping, monitoring, analysis and planning activities.

 

Diversified Commercial revenue increased $10.5 million, or 19.2%, for the three months ended March 31, 2016 compared to the three months ended March 31, 2015. DAP revenue increased due to additional image deliveries and access minutes to meet customer demands, primarily driven by events in the Middle East. Other diversified commercial increased primarily due to increased revenue from civil government and other international defense and intelligence customers.

 

Expenses

 

Cost of Revenue

 

The following table summarizes our cost of revenue, excluding depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

 

 

March 31,

 

(in millions)

 

2016

    

2015

 

% Change

 

Labor and labor-related costs

 

$

16.3

 

$

16.4

 

(0.6)

%

Facilities, subcontracting and equipment costs

 

 

13.2

 

 

19.4

 

(32.0)

 

Consulting and professional fees

 

 

0.4

 

 

1.1

 

(63.6)

 

Other direct costs

 

 

2.3

 

 

2.4

 

(4.2)

 

Total

 

$

32.2

 

$

39.3

 

(18.1)

%

 

There is not a significant direct relationship between our cost of revenue and changes in our revenue. Our cost of revenue consists primarily of the cost of personnel, as well as the costs of operating our satellites, retrieving information from the satellites and processing the data retrieved.

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Cost of revenue decreased $7.1 million, or 18.1%, for the three months ended March 31, 2016 compared to the three months ended March 31, 2015. Facilities, subcontracting and equipment costs decreased primarily as a result of procurement savings on various operating expenses and our re-engineering and restructuring efforts.

 

Selling, General and Administrative

 

The following table summarizes our selling, general and administrative expenses:

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

 

 

March 31,

 

(in millions)

 

2016

    

2015

 

% Change

 

Labor and labor-related costs

 

$

28.1

 

$

33.1

 

(15.1)

%

Consulting and professional fees

 

 

6.1

 

 

9.4

 

(35.1)

 

Rent and facilities

 

 

4.4

 

 

4.0

 

10.0

 

Computer hardware and software

 

 

3.5

 

 

3.7

 

(5.4)

 

Satellite insurance

 

 

2.3

 

 

3.1

 

(25.8)

 

Other

 

 

4.3

 

 

3.7

 

16.2

 

Total

 

$

48.7

 

$

57.0

 

(14.6)

%

 

Selling, general, and administrative expenses decreased $8.3 million, or 14.6%, for the three months ended March 31, 2016 compared to the three months ended March 31, 2015. Labor and labor-related costs decreased primarily from lower headcount in connection with our restructuring efforts. Consulting and professional fees decreased primarily from our re-engineering efforts.  

 

Depreciation and Amortization

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

 

 

March 31,

 

(in millions)

 

2016

 

2015

    

% Change

 

Depreciation and amortization

 

$

71.0

 

$

67.3

 

5.5

%

 

Depreciation and amortization increased $3.7 million, or 5.5%, for the three months ended March 31, 2016 compared to the three months ended March 31, 2015. The increase is primarily driven by impairment charges of $2.6 million to reduce the carrying value of assets held for sale to their estimated fair value, less costs to sell. The Company expects to sell certain assets as part of continued efforts to rationalize its real estate footprint.

 

Restructuring Charges

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

 

 

March 31,

 

(in millions)

 

2016

 

2015

    

% Change

 

Restructuring charges

 

$

2.9

 

$

2.2

 

31.8

%

 

In 2015, the Company initiated two restructuring plans intended to improve our operational efficiency. Under the restructuring plans, the Company has and expects to continue to reduce global headcount and rationalize its real estate footprint. Restructuring charges incurred during the three month periods ended March 31, 2015 and 2016 relate to these plans.   Refer to Note  8  “Restructuring Charges” to the  Unaudited Condensed Consolidated Financial Statements for further detail.

 

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Interest Expense, net

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

 

 

March 31,

 

(in millions)

 

2016

 

2015

    

% Change

 

Interest expense, net

 

$

(5.1)

 

$

(12.7)

 

(59.8)

%

 

Our interest charges consist primarily of expense on borrowings used to finance satellite construction, which are capitalized as a cost of our satellite construction. 

 

Interest expense, net of capitalized interest of $11.2 million, decreased $7.6 million for the three months ended March 31, 2016 primarily as a result of 68.3% of our interest being capitalized to capital projects during the three months ended March 31, 2016 compared to 14.2% during the three months ended March 31, 2015. We did not capitalize interest on the cost basis of WorldView-4 while the satellite was in storage from December 2014 until mid-March 2015.

 

Income Tax (Expense) Benefit

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

 

 

March 31,

 

(in millions)

 

2016

 

2015

    

% Change

 

Income tax (expense) benefit

 

$

(6.0)

 

$

4.2

 

*

 

 

Income tax expense increased $10.2 million for the three months ended March 31, 2016 compared to the three months ended March 31, 2015 primarily due to generating pre-tax income in 2016 compared to a pre-tax loss in 2015.

 

Backlog

 

The following table represents our backlog as of March 31, 2016:

 

 

 

 

 

 

 

 

 

 

Backlog 

(in millions)

    

Next 12 Months

    

Life of Contracts

Total Backlog

 

$

539.0

 

$

2,141.9

 

We define backlog as our estimate of future revenue from all contractual commitments, including those under the anticipated ten-year term of the EnhancedView SLA we entered into with the NGA in August 2010, amounts committed under DAP agreements, firm orders, minimum commitments under signed customer contracts, remaining subscriptions, firm fixed price reimbursement, and funded and unfunded task orders from our customers. Our backlog also includes amounts of obligated funding on indefinite delivery/indefinite quantity (“IDIQ”) contracts for products and services that we believe we are qualified to provide.

 

The EnhancedView SLA is structured as a ten-year term, inclusive of nine annual renewal options that may be exercised by the NGA. In July 2015, the NGA exercised its renewal option for year six under the EnhancedView SLA through August 31, 2016. Although the NGA may terminate the contract at any time and is not obligated to exercise any of the remaining four renewal options, we include the full remaining term in backlog. While such funding contains an inherent level of uncertainty, we believe it is the NGA’s intention to exercise the remaining options, subject only to annual Congressional appropriation of funding and the federal budget process.

 

Although backlog reflects business that is considered to be firm, terminations, amendments or cancellations may occur, which could result in a reduction in our total backlog. In addition, failure to receive task orders under IDIQ contracts could also result in a reduction in our total backlog. Any such terminations, amendments or cancellations of contractual commitments, or failure to receive task orders under IDIQ contracts may also negatively impact the timing of our realization of backlog.

 

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Balance Sheet Measures

 

Total assets decreased $71.0 million, or 2.4%, from December 31, 2015 to March 31, 2016 driven by a $53.3 million decrease in cash and cash equivalents primarily as a result of our share repurchase program, and a $36.6 million decrease in property, plant and equipment, net, as a result of current year depreciation expense, partially offset by costs incurred related to WorldView-4. These decreases were partially offset by a $10.9 million increase in accounts receivable due to the timing of customer payment receipts and a $7.8 million increase in other assets primarily due to equity financing provided to Vricon, Inc.

 

Total liabilities decreased $18.2 million, or 1.1%, from December 31, 2015 to March 31, 2016 primarily due to an $18.7 million decrease in other accrued liabilities as a result of interest payments made on our long-term debt.

 

Liquidity and Capital Resources

 

As of March 31, 2016, we had $72.8 million in cash and cash equivalents and $150.0 million available for borrowing under our Revolving Credit Facility. At March 31, 2016, we were in compliance with our debt covenants.

 

We believe that the combination of funds currently available to us and funds expected to be generated from operations will be adequate to finance our operations and development activities for at least the next twelve months. If the U.S. Government, our largest customer, were not to renew or extend the EnhancedView SLA at similar levels or similar terms, we believe we would be able to maintain operations at a reduced level with existing cash and cash equivalents and borrowing capacity for at least the next twelve months.   Furthermore, we believe we are adequately reserved for receivables denominated in U.S. dollars from foreign customers experiencing fluctuations in the value of foreign currencies.

 

In summary, our cash flows were:

 

 

 

 

 

 

 

 

 

Three months ended   March 31,

(in millions)

    

2016

    

2015

Net income (loss)

 

$

8.6

 

$

(4.9)

Non-cash items

 

 

88.1

 

 

71.7

Changes in working capital

 

 

(39.1)

 

 

(9.9)

Net cash provided by operating activities

 

 

57.6

 

 

56.9

Net cash used in investing activities

 

 

(47.3)

 

 

(31.3)

Net cash used in financing activities

 

$

(63.6)

 

$

(28.5)

 

Operating Activities

 

Our largest source of cash provided by operations is revenue generated by sales of satellite imagery products and services.   We also   generate cash through sales of geospatial analytic products and expert services to obtain insight from our imagery. The primary uses of cash from our operating activities include payments for labor and labor-related costs, costs associated with operating our ground terminals, construction of DAP facilities, interest on our long-term debt, and other general corporate expenditures.  

 

Cash provided by operating activities increased $0.7 million, or 1.2%, from the three months ended March 31, 2015 to the three months ended March 31, 2016 primarily due to increased net income adjusted for non-cash items, including depreciation and amortization, partially offset by a net decrease in cash from changes in working capital, primarily driven by deferred revenue, accounts receivable and accrued liabilities.

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Investing Activities

 

Cash used in investing activities primarily consists of purchases of property and equipment, including assets under construction, as   well as business acquisitions.  

 

In the three months ended March 31, 2016, we incurred $38.6 million in capital expenditures, which includes capitalized interest of $16.6 million. Cash used in investing activities increased $16.0 million, or 51.1%, from the three months ended March 31, 2015 to the three months ended March 31, 2016, primarily due to capital expenditures related to WorldView-4 and equity financing provided to Vricon, Inc.

 

Financing Activities

 

Cash used in financing activities consists primarily of stock buybacks as part of our share repurchase program, principal payments made on our long-term debt, proceeds from stock option exercises and preferred stock dividend payments.  

 

Cash used in financing activities increased $35.1 million from the three months ended March 31, 2015 to the three months ended March 31, 2016 primarily as a result of activity in our share repurchase program.  

 

Non-U.S. GAAP Financial Measures

 

Reconciliation of Net Income (Loss) to EBITDA and Adjusted EBITDA

 

 

 

 

 

 

 

 

 

For the three months ended

 

 

March 31,

(in millions)

    

2016

    

2015

Net income (loss)

 

$

8.6

 

$

(4.9)

Depreciation and amortization

 

 

71.0

 

 

67.3

Interest expense, net

 

 

5.1

 

 

12.7

Income tax expense (benefit)

 

 

6.0

 

 

(4.2)

EBITDA

 

 

90.7

 

 

70.9

Restructuring charges

 

 

2.9

 

 

2.2

Other re-engineering charges

 

 

0.9

 

 

 —

Joint venture losses, net

 

 

0.9

 

 

 —

Adjusted EBITDA

 

$

95.4

 

$

73.1

 

EBITDA and Adjusted EBITDA are not recognized terms under U.S. GAAP and may not be defined similarly by other companies. EBITDA and Adjusted EBITDA should not be considered alternatives to net income (loss) as indications of financial performance or as alternatives to cash flow from operations as measures of liquidity. There are limitations to using non-U.S. GAAP financial measures, including the difficulty associated with comparing companies in different industries that use similar performance measures whose calculations may differ from ours.

 

EBITDA and Adjusted EBITDA are key measures used in our internal operating reports by management and our Board of Directors to evaluate the performance of our operations and are also used by analysts, investment banks and lenders for the same purpose. Adjusted EBITDA is a measure being used as a key element of the company-wide bonus incentive plan. We believe that the presentation of EBITDA and Adjusted EBITDA enables a more consistent measurement of period to period performance of our operations,   and   EBITDA   facilitates comparison of our operating performance to companies in our industry.

 

We believe that EBITDA and Adjusted EBITDA measures are particularly important in a capital intensive industry such as ours, in which our current period depreciation is not a good indication of our current or future period capital expenditures. The cost to construct and launch a satellite and to build the related ground infrastructure may vary greatly from one satellite to another, depending on the satellite’s size, type and capabilities. Current depreciation expense is also not indicative of the revenue generating potential of the satellites.

 

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EBITDA excludes interest income, interest expense and income taxes because these items are associated with our capitalization and tax structures. EBITDA also excludes depreciation and amortization expense because these non-cash expenses reflect the impact of prior capital expenditure decisions which are not indicative of future capital expenditure requirements. Adjusted EBITDA further adjusts EBITDA to exclude restructuring and other re-engineering costs, as these are non-core items.  Additionally, it excludes joint venture losses because this is a non-core item that is not related to our primary operations.

 

Restructuring charges relate to our re-engineering and restructuring plans announced in 2015, pursuant to which the Company has and expects to continue to reduce global headcount and rationalize our real estate footprint. Other re-engineering charges are associated with the re-engineering and restructuring plans announced in 2015 and represent costs incurred to realize efficiencies from reducing headcount, such as re-engineering processes and enhancing system workflows, as well as costs related to the decision to proactively decommission IKONOS.  

 

We use EBITDA and Adjusted EBITDA in conjunction with traditional U.S. GAAP operating performance measures as part of our overall assessment of our performance and we do not   place undue reliance on these non-GAAP measures as our only measures of operating performance. EBITDA and Adjusted EBITDA should not be considered as substitutes for other measures of financial performance reported in accordance with U.S. GAAP.

 

Reconciliation of Net Cash Flows Provided by Operating Activities to Free Cash Flow

 

 

 

 

 

 

 

 

 

For the three months ended

 

 

March 31,

(in millions)

    

2016

    

2015

Net cash flows provided by operating activities

 

$

57.6

 

$

56.9

Net cash flows used in investing activities

 

 

(47.3)

 

 

(31.3)

Investment in joint venture

 

 

7.5

 

 

 —

Free cash flow

 

$

17.8

 

$

25.6

 

Free cash flow is defined as net cash   flows   provided by operating activities less net cash flows used in investing activities (excluding acquisition of businesses, net of cash acquired and excluding other strategic investments).    Free cash flow is not a recognized term   under U.S. GAAP and may not be defined similarly by other companies.  Free cash flow should not be considered an alternative to “operating income (loss),” “net income (loss),” “net cash flows provided by (used in) operating activities” or any other measure determined in accordance with U.S. GAAP.  Since free cash flow includes investments in operating assets, we believe this non-GAAP liquidity measure is useful in addition to the most comparable U.S. GAAP measure — “net cash flows provided by (used in) operating activities” because it provides information about the amount of cash generated before   acquisitions of businesses that is then available to repay debt obligations, make investments, fund acquisitions, and for certain other activities.  There are limitations to using non-U.S. GAAP financial measures, including the difficulty associated with comparing companies in different industries that use similar performance measures whose calculations may differ from ours.

 

Off-Balance Sheet Arrangements, Contractual Obligations, Guaranty and Indemnification Obligations

 

Off-Balance Sheet Arrangements

 

We had no off-balance sheet arrangements as of March 31, 2016 .

 

Contractual Obligations

 

As of March 31, 2016 , there were no significant changes to the contractual obligations table presented in our Annual Report on Form 10-K for the year ended December 31, 2015.

 

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Guaranty and Indemnification Obligations

 

We enter into agreements in the ordinary course of business with resellers and others. Most of these agreements require us to indemnify the other party against third-party claims alleging that one of our products infringes or misappropriates a patent, copyright, trademark, trade secret or other intellectual property right. Certain of these agreements require us to indemnify the other party against claims relating to property damage, personal injury or acts or omissions by us, our employees, agents or representatives. In addition, from time to time we have made guarantees regarding the performance of our systems to our customers. The majority of these agreements do not limit the maximum potential future payments the Company could be obligated to make.

 

Critical Accounting Policies and Estimates

 

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in these Unaudited Condensed Consolidated Financial Statements . Due to the inherent uncertainties in making estimates, actual results could differ materially from those estimates.

 

Refer to the critical accounting policies under Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in our Annual Report on Form 10-K for the year ended December 31, 2015, where we discuss our significant judgments and estimates. We have made no significant changes to our critical accounting policies and estimates from those described in our Annual Report on Form 10-K for the year ended December 31, 2015.

 

Recent Accounting Pronouncements

 

See Note 2 “Summary of Significant Accounting Policies” to   the  Unaudited Condensed Consolidated Financial Statements for a full description of recent accounting pronouncements and our expectation of their impact on our Consolidated Financial Statements.

 

ITEM 3.  QUANTITATIVE AND QUALITATIV E DISCLOSURES ABOUT MARKET RISK

 

There have been no material changes to the Company’s market risk during the first quarter of 2016.  For a discussion of the Company’s exposure to market risk, refer to the Company’s market risk disclosures set forth in Part II, Item 7A, “Quantitative and Qualitative Disclosures about Market Risk” of the 2015 Form 10-K .

 

ITEM 4.  CONTROLS AND PROCEDURE S

 

Conclusion Regarding the Effectiveness of Disclosure Controls and Procedures

 

Under the supervision and with the participation of our management, including our chief executive officer and chief financial officer (our principal executive officer and our principal financial officer, respectively), we have evaluated the effectiveness of our disclosure controls and procedures (as defined in Rule 13a-15(e)) under the Securities Exchange Act of 1934) as of March 31, 2016 . Based upon that evaluation, the chief executive officer and chief financial officer have concluded that our disclosure controls and procedures were effective as of March 31, 2016 .

 

Changes in Internal Control over Financial Reporting

 

There have been no changes in the Company’s internal control over financial reporting during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.

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PART II OTHER INFORMATIO N

 

ITEM 1.  LEGAL PROCEEDINGS

 

From time to time, we are a party to various litigation matters incidental to the conduct of our business. We are not presently party to any legal proceedings the resolution of which, we believe, would have a material adverse effect on our business, operating results, financial condition or cash flows.

 

ITEM 1A.  RISK FACTOR S

 

Investment in our securities involves risk. In addition to the information set forth in this Form 10-Q, you should carefully consider the risk factors described under the caption “Risk Factors” in our Annual Report on Form 10-K filed with the SEC on February 25, 2016. There have been no material changes to our Risk Factors from those included in our Annual Report on Form 10-K.

 

ITEM 2.  UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

 

In the second half of 2014, the Company’s Board of Directors authorized a program to repurchase up to $205.0 million of the Company’s outstanding common stock through December 31, 2015. In October 2015, the Company’s Board of Directors increased authorized share repurchases of the Company’s outstanding common stock by an additional $130.0 million through December 31, 2016.     The approval increased the total authorized amount under the program to $335.0 million.   As of March 31, 2016, we have repurchased 13,079,057 shares at an average purchase price of $21.45, for a total of $280.5 million under the program, including broker transaction fees and commissions. The Company may repurchase shares through open market purchases, privately negotiated transactions, structured or derivative transactions such as puts, calls, options, forwards, collars, accelerated share repurchase transactions (with or without collars), other equity contracts or other methods of acquiring shares and pursuant to Rule 10b5-1, in each case on such terms and at such times as shall be permitted by applicable securities laws and determined by management.  The stock repurchase program does not obligate the Company to acquire any stock, and it may be limited or terminated at any time without notice. Share repurchase activity during the quarter ended March 31, 2016 was as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

    

 

 

    

Total Number

    

Approximate

 

 

 

 

 

 

 

of Shares

 

Dollar Value

 

 

Total

 

Average

 

Purchased as Part

 

of Shares That

 

 

Number

 

Price

 

of Publicly

 

May Yet be

 

 

of Shares

 

Paid Per

 

Announced

 

Purchased

 

 

Purchased

 

Share

 

Program

 

Under Program(1)

January 1, 2016 to January 31, 2016

 

2,385,704

 

 

14.29

 

 

 

 

 

February 1, 2016 to February 29, 2016

 

720,208

 

 

13.90

 

 

 

 

 

March 1, 2016 to March 31, 2016

 

1,010,359

 

 

16.64

 

 

 

 

 

Total

 

4,116,271

 

$

14.80

 

13,079,057

 

$

54,760,986

(1)

Excludes broker transaction fees and commissions

 

ITEM 3.  DEFAULTS UPON SENIOR SECURITIES

 

None.

 

ITEM 4.  MINE SAFETY DISCLOSURES

 

Not applicable.

 

ITEM 5.  OTHER INFORMATION

 

None.

 

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ITEM 6.  EXHIBIT INDEX

 

The exhibits listed in the Exhibit Index (following the signatures page of this Form 10-Q) are filed with, or incorporated by reference in, this Form 10-Q.

 

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SIGNATURE

 

DIGITALGLOBE, INC.

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

 

 

Date: April 27, 2016

 

/s/Gary W. Ferrera

 

 

Gary W. Ferrera

 

 

Executive Vice President and Chief Financial Officer
(Principal Financial Officer and Duly Authorized Officer)

 

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EXHIBIT INDEX

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Incorporated by Reference

 

 

Exhibit No

  

Exhibit Description

  

Form

 

SEC File No.

   

Exhibit

   

Filing Date

  

Filed
Herewith

10.1#

 

Modification P00025 to Contract #HM021010CN002, by and between DigitalGlobe, Inc. and National Geospatial-Intelligence Agency.

 

 

 

 

 

 

 

 

 

X

 

 

 

 

 

 

 

 

 

 

 

 

 

10.2#

 

Modification P00026 to Contract #HM021010CN002, by and between DigitalGlobe, Inc. and National Geospatial-Intelligence Agency.

 

 

 

 

 

 

 

 

 

X

 

 

 

 

 

 

 

 

 

 

 

 

 

10.3#

 

Modification P00027 to Contract #HM021010CN002, by and between DigitalGlobe, Inc. and National Geospatial-Intelligence Agency.

 

 

 

 

 

 

 

 

 

X

 

 

 

 

 

 

 

 

 

 

 

 

 

10.4#

 

Modification P00029 to Contract #HM021010CN002, by and between DigitalGlobe, Inc. and National Geospatial-Intelligence Agency.

 

 

 

 

 

 

 

 

 

X

 

 

 

 

 

 

 

 

 

 

 

 

 

31.1

 

Certification of the Company’s Chief Executive Officer, Jeffrey R. Tarr, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

 

 

 

 

 

 

 

 

 

X

 

 

 

 

 

 

 

 

 

 

 

 

 

31.2

 

Certification of the Company’s Chief Financial Officer, Gary W. Ferrera, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

 

 

 

 

 

 

 

 

 

X

 

 

 

 

 

 

 

 

 

 

 

 

 

32.1†

 

Certification of the Company’s Chief Executive Officer, Jeffrey R. Tarr, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

 

 

 

 

 

 

 

 

 

X

 

 

 

 

 

 

 

 

 

 

 

 

 

32.2†

 

Certification of the Company’s Chief Financial Officer, Gary W. Ferrera, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

 

 

 

 

 

 

 

 

 

X

 

 

 

 

 

 

 

 

 

 

 

 

 

101

 

T he following materials for the DigitalGlobe, Inc. Quarterly Report on Form 10-Q for the quarter ended March 31, 2016, Commission File No. 001-34299, formatted in eXtensible Business Reporting Language (XBRL):

(i.) Unaudited Condensed Consolidated Statements of Operations

(ii.) Unaudited Condensed Consolidated Balance Sheets

(iii.) Unaudited Condensed Consolidated Statements of Cash Flows

(iv.) Related notes, tagged or blocks of text

 

 

 

 

 

 

 

 

 

X

 


# Certain portions of this exhibit have been omitted by redacting a portion of the text. This exhibit has been filed separately with the U.S. Securities and Exchange Commission pursuant to a request for confidential treatment.

 

Furnished herewith.  

29


UNCLASSIFIED

 

 

FOIA CONFIDENTIAL TREATMENT REQUESTED

PORTIONS OF THE EXHIBIT MARKED BY [**Redacted**] HAVE BEEN OMITTED

PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION

Exhibit 10.1

 

UNCLASSIFIED

 

 

 

 

 

Amendment of Solicitation/Modification of Contract

 

Contract ID CODE

 

Page of Pages   

|  6 

2 .   AMENDMENT/MODIFICATION NO .

3.   EFFECTIVE   DATE

4.   REQUISITION/PURCHASE REO.   NO .

 

5 .   PROJECT   NO.   (If   applicable)

P00025

See Block 16C

See Schedule

 

 

6.   ISSUED   BY

CODE   

ocsc

7 .   ADMINISTERED BY   (lf   other   than   Item   6)

CODE  

[** REDACTED ** ]

[** REDACTED**]

 

[** REDACTED**]

B. NAME   AND ADDRESS   OF   CONTRACTOR   (No.,   street,   county, S tate   and   ZIP   Codt1)

DIGITALGLOBE,   IN C .

A ttn:   DIGITALGLOBE,   INC.

1601 DRY CREEK DRIVE SUITE 260

LONGMONT  CO 805036493

(X)

9A.   AMENDMENT   OF   SOLICITATION   NO.

 

9B .   DATED   (SEE   ITEM   11)

x

10A.   MODIFICATION   OF   CONTRACT/ORDER   N O .

HM021013CN002

CODE 1CGQ7

FACILITY   CODE

 

10B.   DATED   (SEE   ITEM   13)

07/30/2013

11. THIS   ITEM   ONLY   APPLIES   TO   AMENDMENTS   OF   SOLICITATIONS

The   above   numbered   solic i tat i on   Is   amended   as   set   forth   In   Item   14.   The   hour   and   date   specified   for   receipt   of   Offers                                       is   extended .      is   not   extended.

Offers   must   acknowledge   receipt   of   this   amendment   prior   to   the   hour   and   date   specified   in   the   solicitat i on 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   recei pt   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   or   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   thi s   amendment and   is   received   prior   to   the   opening   hour   and   date   specified.

 

 

 

 

12. ACCOUNTING   AND   APPROPRIAT I ON   DATA(If   required)

See   Schedule

Net   Increase:

[** REDACTED**]

13. THIS   ITEM   ONLY   APPLIES   TO MODIFICATION   OF   CONTRACTS/ORDERS.   IT   MODIFIES   THE   CONTRACT/ORDER   NO.   AS   DESCRIBED   IN   ITEM   14.

   CHECK   ONE   

A   This   Change  o rder   IS   ISSUED   PURSUANT   TO:   (Specify   authority) THE   CHANGES   SET   FORTH   IN   ITEM   14   ARE   MADE   IN   THE   CONTRACT  

 

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).

 

C. THIS   SUPPLEMENTAL   AGREEMENT   IS   ENTERED   INTO   PURSUANT   TO   AUTHORITY   OF:

 

X

D.   OTHER   (Specify   type   of   modification   and   authority)

FAR 52.243-1 CHANGES – FIXED-PRICE

E.   IMPORTANT:

           Contractor                            is   not.             is   required   to   sign   this   document   and   return                  1            co p i es   to   the Issuing   office.

  14.   DESCRIPTION   OF   AMENDMENT/MODIFICATION (Organized   by   UCF   section   headings,   Including   solicitation/contract   subject   matter   where   feasible .)

Ta x   ID   Number: 31-1420852   DUNS   Number: 789638418

The   purpose   of   this   modification   is   to   (1)   Add   new   firm   fixed   price   CLIN   0509,   NGA   Request
for   Change   (RFC)   [** REDACTED**] ,   [**REDACTED**]   in   the   amount
of   [**REDACTED**] ;   and   (2)   decrease   the   value   of   CLIN   0506   to   accommodate   the   value   of
new CLIN   0509.   The   total   Fixed   Price f o r   RFC   [** REDACTED**]   is   [**REDACTED**] ,   [**REDACTED**]
of   which   was in v oi c ed   for   under   CLIN   0506.

In   c o nsid e rat i on   for   t h e   a b o v e   n e w   CLIN   0509   the   Contractor   hereby   rele a ses   the   Government
from   all   fur t h er   claims   DigitalGlobe   may h a v   e   f o r   pric   e   adjustments   due   to   e x penses      
as s o c i ated   with   the   above   new   CLIN   as   delineated   in   DigitalGlobe   P r oposal   [** REDACTED**]   dated
C ontinued   ...

Ex cept   as   provided   herein,   all   terms   and   conditions   of   the   document   referenced   In   Item   9   A   or   10A,   as   heretofore   changed,   remains   unchanged   and   in   full   force   and   effect.  

15A.   NAME   AND   TITLE   OF   SIGNER   (Type   or   print)

[** REDACTED**]

15 C .   DATE   SIGNED

[** REDACTED**]

16A.   NAME   AND   TITLE   OF   CONTRACTING   OFFICER   (Type   or   print)

[** REDACTED**]

16 C .   DATE   SIGNED

[** REDACTED**]

15B CONTRACTOR/OFFEROR

[** REDACTED**]

(SIGNATURE OF PERSON AUTHORIZED TO SIGN)

 

16B UNITED STATES OF AMERICA

[** REDACTED**]

(SIGNATURE OF CONTRACTING OFFICER)

 

 

 

NSN   7540-01   -152-8070

Previous   edition   unusable

STANDARD   FORM   30   ( REV.   10-83)

Prescribed   by   GSA

FAR   (48   CFR)   53.243

UNCLASSIFIED

 

 


 

UNCLASSIFIED

CONTINUATION   SHEET

REFERENCE   NO.   OF   DOCUMENT   BEING   CONTINUED

HM021013CN002/P00025

PAGE                           OF

2

6

NAME   OF   OFFEROR   OR   CONTRACTOR

DIGITALGLOBE,   INC.

 

ITEM   NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT   PRICE

(E)

AMOUNT

(F)

 

01-October-2015   for   Phase   1   Development   efforts.

 

Total   funding   obligated   under   the   contract   increases   by   [**REDACTED**]   from   [**REDACTED**]  

To [**REDACTED**] .

 

The   total   value   of   the   contract   remains   unchanged.

 

1.  Under   Section   B,   Supplies   or   Services   and   Prices/Costs:

 

a.  Paragraph   B.7   Total   Contract   Price/Total   Contract   Funding   (change   pages   22   and   23   are   attached

hereto):

 

(1)  Under   CLIN   0506,   the   Maximum   Total   Price   column   is   decreased   by   [**REDACTED**]   from

[**REDACTED**]   to   [**REDACTED**] .   The   Unfunded   Amount   column   is   decreased   to   by   [**REDACTED**]   from

[**REDACTED**]   to   [**REDACTED**] .   The   Obligated   Amount   column   is   unchanged.   The   [**REDACTED**]   from   the  

Maximum   Total   Price   column   is   reallocated   to   new   CLIN   0509.

 

(2)  New   CLIN   0509   is   added   at   follows:   The   Maximum   Total   Price   column   is   established   at

[**REDACTED**]; the   Obligated   Amount   column   is   established   at   [**REDACTED**] ;   and   the   Unfunded   Amount

column   is   established   at   [**REDACTED**] .   The [**REDACTED**]   Maximum   Total   Price   column   value   was  

reallocated   from   CLIN   0506.

 

(3)  Under   Subtotal   Contract   Year   5,   the   Obligated   Amount   column   is   increased   by

[**REDACTED**]   from   [**REDACTED**]   to

[**REDACTED**] .   The   Unfunded   Amount   column   is   decreased   to   by   [**REDACTED**]   from   [**REDACTED**]   to  

[**REDACTED**] .   The   Maximum   Total   Price   column   is   unchanged.

 

(4)  Under   Total   Contract   Value   with   Options,   the   Obligated   Amount   column   is   increased   by  

[**REDACTED**]   from   [**REDACTED**]   to

[**REDACTED**] .   The   Unfunded   Amount   column   is  

decreased   to   by   [**REDACTED**]   from

[**REDACTED**]   to   [**REDACTED**] .   The

Maximum   Total   Price   column   is   unchanged.

 

b.  New   Paragraph   B.20,   CLIN   0509,   NGA   Request   For   Change   [** REDACTED**]   [**REDACTED**]

 

Continued   ...

 

 

 

 

 

 

 

 

 

NSN  7540-01-152-8067

OPTIONAL FORM 336 (4-86)

 

Sponsored by GSA

 

FAR (48 CFR) 53.110

 

UNCLASSIFIED

 


 

UNCLASSIFIED

CONTINUATION   SHEET

REFERENCE   NO.   OF   DOCUMENT   BEING   CONTINUED

HM021013CN002/P00025

PAGE                             OF

3

6

NAME   OF   OFFEROR   OR   CONTRACTOR

DIGITALGLOBE,   INC.

 

ITEM   NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT   PRICE

(E)

AMOUNT

(F)

 

[**REDACTED**] is   added   as   follows

(change   page   26   and   page   27   (for   repagination)   are   attached   hereto):

 

NGA   Request   for   Change   (RFC)   [** REDACTED**] ,   [**REDACTED**]

 

Firm   Fixed   Price   [**REDACTED**] ( [** REDACTED**] of   the   effort   was   performed   and   invoiced   under   CLIN   0506,   for   a   total  

RFC   price   of   [**REDACTED**] .

 

The   scope   of   this   Firm   Fixed   Price   CLIN   is   to

[**REDACTED**]

 

This   CLIN   adds   the   [**REDACTED**]

 

.   Under   Section   F,   Deliveries   or   Performance,   F.5,   Period   of   Performance,   new   paragraph   e.   is   added   as

follows   (change   page   30   is   attached   hereto):  CLIN   0509   -   The   contractor   shall   provide   the   development

effort,   data   deliverables   and   reports   in   accordance   with   RFC   [** REDACTED**] .   The   development   schedule   is   in  

accordance   with   DigitalGlobe   Proposal   [** REDACTED**]   (dated  

 

Continued   ...

 

 

 

 

 

 

NSN  7540-01-152-8067

OPTIONAL FORM 336 (4-86)

 

Sponsored by GSA

 

FAR (48 CFR) 53.110

UNCLASSIFIED

 


 

UNCLASSIFIED

CONTINUATION   SHEET

REFERENCE   NO.   OF   DOCUMENT   BEING   CONTINUED

HM021013CN002/P00025

PAGE                           OF

4

6

NAME   OF   OFFEROR   OR   CONTRACTOR

DIGITALGLOBE,   INC.

 

ITEM   NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT   PRICE

(E)

AMOUNT

(F)

 

01-October-2015).

 

3.  Under   Section   G,   Contract   Administration   Data,   Paragraph   G.6,   Accounting   and   Appropriation   Data,   the

table   is   revised   to   reflect   the   obligation   of

[**REDACTED**] under   new   CLIN   0509   informational   Sub-CLIN   050901.   Change   page   34   is   attached   hereto.

 

4.  A   revised   Section   A   through   Section   J   Table   of   Contents   is   provided   to   reflect   new   Section   B

Paragraph   B.20.   Change   page   18   and   pages   19   and

20   (for   repagination)   are   attached   hereto.   Discount   Terms:

Net   30  

Payment:

[**REDACTED**]

 

 

FOB:   Destination

Period   of   Performance:   09/01/2013   to   08/31/2016

 

 

 

 

 

 

 

 

 

 

0506

Change   Item   0506   to   read   as   follows(amount   shown   is   the   obligated   amount):

 

Commercial   Satellite   Imagery   -   System   Engineering   Services   Support.   Ceiling   Value   [**REDACTED**]

Award Type:   Time-and-materials

CLIN   VALUE:   [**REDACTED**]

Incrementally   Funded   Amount:   [**REDACTED**]

Product/Service   Code:    7640

Product/Service Description:   MAPS,   ATLASES,   CHARTS,   &   GLOBES

Requisition   No:   NS38G15065AS10

 

Accounting   Info:

[**REDACTED**]

Funded:   [**REDACTED**]

Period   of   Performance:   09/01/2015   to   08/31/2016  

 

Add   Item   0509   as   follows:

 

NGA   Request   for   Change   (RFC)   [** REDACTED**] [**REDACTED**]

 

 

 

 

 

 

[**REDACTED**]

0509

Firm   Fixed   Price   [**REDACTED**]  ( [**REDACTED**] of   the   effort   was   performed   and   invoiced   under   CLIN

Continued   ...

 

[**REDACTED**]

 

NSN  7540-01-152-8067

OPTIONAL FORM 336 (4-86)

 

Sponsored by GSA

 

FAR (48 CFR) 53.110

UNCLASSIFIED

 


 

UNCLASSIFIED

CONTINUATION   SHEET

REFERENCE   NO.   OF   DOCUMENT   BEING   CONTINUED

HM021013CN002/P00025

PAGE                           OF

5

6

NAME   OF   OFFEROR   OR   CONTRACTOR

DIGITALGLOBE,   INC.

 

ITEM   NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT   PRICE

(E)

AMOUNT

(F)

050901

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0506, for a total RFC price of [**REDACTED**] .)

 

The scope of this Firm Fixed Price CLIN is to

[**REDACTED**]

 

 

This CLIN adds the [**REDACTED**]

 

 

CLIN VALUE: [**REDACTED**]

Incrementally Funded Amount: [**REDACTED**]

Product/Service Code:   7640

Product/Service Description: MAPS, ATLASES,   CHARTS, & GLOBES

 

Accounting Info:

[**REDACTED**]

Funded: [**REDACTED**]

Period of Performance: 01/01/2016 to 04/30/2016

 

Add Item 050901 as follows:

 

NGA RFC [** REDACTED**] - Funding   CLIN VALUE: [**REDACTED**]

Incrementally Funded Amount: [ **REDACTED**]

Product/Service Code:   7640

Product/Service Description: MAPS, ATLASES,

Continued ...

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

[**REDACTED**]

 

 

 

 

 

 

 

 

 

NSN  7540-01-152-8067

OPTIONAL FORM 336 (4-86)

 

Sponsored by GSA

 

FAR (48 CFR) 53.110

UNCLASSIFIED

 


 

UNCLASSIFIED

CONTINUATION   SHEET

REFERENCE   NO.   OF   DOCUMENT   BEING   CONTINUED

HM021013CN002/P00025

PAGE                           OF

6

6

NAME   OF   OFFEROR   OR   CONTRACTOR

DIGITALGLOBE,   INC.

 

ITEM   NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT   PRICE

(E)

AMOUNT

(F)

 

CHARTS,   &   GLOBES

Requisition   No:   NS38G16328AS02

 

Accounting   Info:

[**REDACTED**]

Funded:   [**REDACTED**]

Period   of   Performance:   01/01/2016   to   04/30/2016

 

 

 

 

 

 

 

G-1   Accounting   and   Appropriation   Data

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total:

 

 

 

 

 

 

 

 

Amount

 

 

[**REDACTED**]

 

 

 

 

 

 

[**REDACTED**]

 

 

 

 

 

 

 

 

 

 

NSN  7540-01-152-8067

OPTIONAL FORM 336 (4-86)

 

Sponsored by GSA

 

FAR (48 CFR) 53.110

UNCLASSIFIED

 


 

 

HM0210-13-C-N002- P00025        

UNCLASSIFIED//FOR OFFICIAL USE ONLY

WHEN SEPARATED FROM ATTACHMENT 1

 

 

T h e   i nf o r m a t ion   c o n ta i n ed   in   t h is   do c u m e n t   mu s t   b e   p r o tect e d   in   its   e n tire t y   a s
UN C L A S SIFIED// F OR   O F F I C I A L   U SE   O N L Y.

A n y   c o m b i n a t ion   o f   p a r a g ra p h s   m a r k ed   U N C L A S S I FI E D”   m u s t   b e   re v i e w ed   in   t h e   e v e n t   t h e y ,   b y   c o m p il a tio n ,   d i s cl o s e

in f o r m ati o n   at   t h e   U N C L A S S IFI E D//FOR   O F F I C I AL   U SE   ON L Y   l e v el   a s   w ell.

 

 

(U) SECTION A – See Standard Form (SF) 1449, Solicitation, Offer and Award .................................................................................................................

21 

(U) SECTION B - Supplies or Services/Prices .............................................................................................................................................................

21 

(U)

BASE PERIOD: [**REDACTED**] (Reference Contract HM0210-10-C-0002) .......................................................................................................

21 

B.1

(U) CLINs 0001, 0101 and 0201:  [**REDACTED**] .......................................................................................................................................

21 

B.2

(U) CLINs 0002, 0102 and 0202:  [**REDACTED**] .......................................................................................................................................

21 

B.3

(U) CLINs 0003, 0103 and 0203:  [**REDACTED**] .......................................................................................................................................

21 

B.4

(U) CLINs 0004, 0104 and 0204:  [**REDACTED**] .......................................................................................................................................

21 

B.5

(U) CLINs 0005, 0105 and 0205:  [**REDACTED**] .......................................................................................................................................

21 

B.6

(U) CLINs 0006, 0106 and 0206:  [**REDACTED**] .......................................................................................................................................

21 

B.7

(U) TOTAL CONTRACT PRICE/TOTAL CONTRACT FUNDING .............................................................................................................................

21 

B.8

(U) CLIN DESCRIPTION ...........................................................................................................................................................................

23 

B.9

(U) CONTRACT TYPE ...............................................................................................................................................................................

23 

(U)

OPTION PERIODS ...................................................................................................................................................................................

23 

B.10

(U) OPTION CLINs 0301, 0401, 0501, 0601, 0701, 0801 and 0901 – COMMERCIAL SATELLITE IMAGERY - SERVICE LEVEL AGREEMENT FOR PIXEL & IMAGERY ACQUISITION/OPERATIONS (BASELINE COLLECTION CAPACITY)

23 

B.11

(U) OPTION CLINs 0302, 0402, 0502, 0602, 0702, 0802 and 0902: [**REDACTED**] ...........................................................................................

24 

B.12

(U) [**REDACTED**] .............................................................................................................................................................................

24 

B.13

(U) OPTION CLINs 0303, 0403, 0503, 0603, 0703, 0803 and 0903: [**REDACTED**] ...........................................................................................

24 

B.14

(U) OPTION CLINs 0304, 0404, 0504, 0604, 0704, 0804 and 0904: COMMERCIAL SATELLITE IMAGERY - VALUE-ADDED PRODUCTS AND SERVICES .........

24 

B.15

(U) OPTION CLINs 0305, 0405, 0505, 0605, 0705, 0805 and 0905: COMMERCIAL SATELLITE IMAGERY - PHYSICAL MEDIA DELIVERY ...........................

24 

B.16

(U) OPTION CLINs 0306, 0406, 0506, 0606, 0706, 0806 and 0906: COMMERCIAL SATELLITE IMAGERY -  SYSTEM ENGINEERING SERVICES SUPPORT .....

25 

 

.............................................................................................................................................................................................................

25 

B.17

[**REDACTED**] ...................................................................................................................................................................................

 

B.18

(U) CLIN 0408, NGA REQUEST FOR CHANGE N01-0606J, SWIR/CAVIS/GE01 & BUSINESS RULE CHANGES .................................................................

25 

B.19

(U) CLIN 0508, LICENSE FOR FULL PUBLIC DISCLOSURE .................................................................................................................................

26 

B.20

(U) CLIN 0509, NGA REQUEST FOR CHANGE   [**REDACTED**] .......................................................................................................................

 

C.1

(U) STATEMENT OF WORK .......................................................................................................................................................................

27 

(U) SECTION D - Packaging and Marking .................................................................................................................................................................

27 

D.1

(U) PACKAGING AND MARKING INSTRUCTIONS PRESERVATION, PACKAGING, PACKING, AND MARKING OF SHIPMENTS (COMMERCIALLY PACKAGED ITEMS)

27 

D.2

(U) PROHIBITED PACKING MATERIALS .......................................................................................................................................................

27 

D.3

(U) MARKINGS OF WARRANTED ITEMS .....................................................................................................................................................

27 

(U) SECTION E - Inspection and Acceptance .............................................................................................................................................................

28 

E.1

(U) FAR 52.246-6 INSPECTION - TIME-AND-MATERIAL AND LABOR-HOUR. (MAY 2001) .......................................................................................

28 

E.2

(U) INSPECTION .....................................................................................................................................................................................

28 

E.3

(U) ACCEPTANCE ...................................................................................................................................................................................

28 

(U) SECTION F - Deliveries or Performance ...............................................................................................................................................................

29 

F.1

(U) FAR 52.242-15 STOP-WORK ORDER. (AUG 1989) .....................................................................................................................................

29 

F.2

(U) FAR 52.247-34 F.O.B. DESTINATION. (NOV 1991) .....................................................................................................................................

29 

F.3

(U) CONSIGNEE AND ADDRESS .................................................................................................................................................................

29 

F.4

(U) PERSONAL DELIVERY .........................................................................................................................................................................

29 

F.5

(U) PERIOD OF PERFORMANCE .................................................................................................................................................................

29 

 

 

 

Contract   Page   18   of   64

 

UNCLASSIFIED//FOR   OFFICIAL   USE   ONLY
WHEN   SEPARATED   FROM   ATTACHMENT   1

 


 

 

HM0210-13-C-N002- P00025        

UNCLASSIFIED//FOR OFFICIAL USE ONLY

WHEN SEPARATED FROM ATTACHMENT 1

 

F.6

(U) PLACE OF DELIVERY ...........................................................................................................................................................................

30 

F.7

(U) DATA DELIVERABLE ...........................................................................................................................................................................

30 

(U) SECTION G - Contract Administration Data .........................................................................................................................................................

31 

G.1

(U) AUTHORITY AND DESIGNATION OF A CONTRACTING OFFICER’S REPRESENTATIVE (COR) ...............................................................................

31 

G.2

(U) NGA: 5X52.232-9000, SUBMISSION OF INVOICE-FEDERAL PAYMENT CENTER (FPC)(MAR 2013) .......................................................................

32 

G.3

(U) NGA: GOVERNMENT REPRESENTATIVE (SEP 2003) .................................................................................................................................

32 

G.4

(U) NGA: CONTRACT ADMINISTRATION (SEP 2003)(MOD) .............................................................................................................................

32 

G.5

(U) NGA: PAYMENT INSTRUCTIONS FOR MULTIPLE ACCOUNTING CLASSIFICATION CITATIONS (SEP 2003) ...............................................................

33 

G.6

(U) ACCOUNTING AND APPROPRIATION DATA .............................................................................................................................................

33 

(U) SECTION H - Special Contract Requirements .......................................................................................................................................................

35 

H.1

(U) NGA: 5X52.209-9003 PROTECTION OF INFORMATION AND NONDISCLOSURE AGREEMENTS (JULY  2006) .........................................................

35 

H.2

(U) NGA: 5X52.37-9000 CONTRACTOR EMPLOYEE DATA FOR ACCESS TO NGA FACILITIES OR SENSITIVE SYSTEMS (OCT 2005) .....................................

36 

H.3

(U) NGA: 5X45.592-9000 GOVERNMENT-FURNISHED LIMITED DISTRIBUTION MATERIALS (JUNE 2004) .................................................................

37 

H.4

(U) NGA: KEY PERSONNEL (SEP 2003) (MODIFIED) .......................................................................................................................................

38 

H.5

(U) NGA: DISCLAIMER STATEMENT (SEP 2003) .............................................................................................................................................

39 

H.6

(U) NGA: 5X52.227-9000 UNAUTHORIZED USE OF NGA NAME, SEAL, AND INITIALS (JUNE 2006) .........................................................................

39 

H.7

(U) ORDERING PROCEDURES (CLIN Series 0x04) ...........................................................................................................................................

39 

H.8

(U) NGA: 5X252.204-7000-90 PUBLIC RELEASE OF INFORMATION (APR 2004) ...................................................................................................

40 

H.9

(U) NON-PUBLICITY ...............................................................................................................................................................................

40 

H.10

(U) NGA:  INSURANCE (SEP 2003) .............................................................................................................................................................

41 

H.11

(U) NGA: PERFORMANCE OF WORK ON GOVERNMENT PREMISES (SEP 2003) ...................................................................................................

41 

H.12

(U) NGA: INTENTION TO USE CONSULTANTS (SEP 2003) ...............................................................................................................................

41 

H.13

(U) NGA: 5X45.102-9000 GOVERNMENT FURNISHED ACCOUNTABLE PROPERTY (MAY 2003) ...............................................................................

41 

H.14

(U) NGA: 5X52.227-9001 ACTIVITIES THAT AFFECT U.S. PERSONS (DEC 2004) ...................................................................................................

43 

H.15

(U) NGA: 5X52.207-9000 DOD BASE REALIGNMENT AND CLOSURE (APR 2008) .................................................................................................

43 

H.16

(U) NGA: 5X52.242-9001 OBSERVANCE OF LEGAL HOLIDAYS, DELAYED ARRIVAL OR EARLY RELEASE OF FEDERAL EMPLOYEES (APRIL 2013) .................

43 

H.17

(U) SECURITY REQUIREMENTS - CONTRACT CLASSIFICATION .........................................................................................................................

44 

H.18

(U) ORGANIZATIONAL CONFLICT OF INTEREST ...........................................................................................................................................

44 

H.19

(U) SENSITIVE REQUIREMENTS AND PRODUCT HANDLING ...........................................................................................................................

44 

H.20

(U) WARRANTY .....................................................................................................................................................................................

45 

H.21

(U) EXPORT CONTROL AND ASSIGNMENT OF PERSONNEL .............................................................................................................................

45 

H.22

(U) EMERGENCIES, DISASTERS, AND HUMANITARIAN EFFORTS .....................................................................................................................

45 

H.23

(U) NextView IMAGERY END USER LICENSE AGREEMENT .............................................................................................................................

46 

H.24

(U) EXERCISE OF OPTIONS .......................................................................................................................................................................

46 

H.25

(U) PERMANENT WITHHOLD ...................................................................................................................................................................

47 

H.26

[**REDACTED**] ...................................................................................................................................................................................

 

H.27

[**REDACTED**] ...................................................................................................................................................................................

 

H.28

[**REDACTED**] ...................................................................................................................................................................................

 

H.29

[**REDACTED**] ...................................................................................................................................................................................

 

H.30

[**REDACTED**] ...................................................................................................................................................................................

 

H.31

[**REDACTED**] ...................................................................................................................................................................................

 

H.32

[**REDACTED**] ...................................................................................................................................................................................

 

H.33

(U) GEOEYE-1 AND GEOEYE-2 SATELLITE GOVERNMENT FURNISHED EQUIPMENT AND NGA SPONSORSHIP ...........................................................

49 

H.34

(U) NGA: 5X52.242-9002 GOVERNMENT SHUTDOWN, FURLOUGH OF GOVERNMENT PERSONNEL AND CLOSURE OF NGA FACILITIES (APRIL 2013) .......

50 

H.35

(U) SPECIAL TERMS AND CONDITIONS FOR INTERIM PAYMENTS, LINE ITEM 0408 - MILESTONE ...........................................................................

 

EVENT AND AMOUNT .........................................................................................................................................................................................

50 

(U) SECTION I - Contract Clauses ...........................................................................................................................................................................

50 

 

 

 

I.1

(U) FAR 52.204-2 SECURITY REQUIREMENTS. (AUG 1996) .............................................................................................................................

50 

I.2

(U) FAR 52.204-4 PRINTED OR COPIED DOUBLE-SIDED ON RECYCLED PAPER. (AUG 2000) ...................................................................................

50 

I.3

(U) FAR 52.204-7 CENTRAL CONTRACTOR REGISTRATION. (APR 2008) .............................................................................................................

50 

I.4

(U) FAR 52.212-4 CONTRACT TERMS AND CONDITIONS - COMMERCIAL ITEMS. (MAR 2009) ...............................................................................

50 

I.5

(U) FAR 52.212-4 CONTRACT TERMS AND CONDITIONS - COMMERCIAL ITEMS. (MAR 2009) - .............................................................................

 

 

UNCLASSIFIED//FOR   OFFICIAL   USE   ONLY
WHEN   SEPARATED   FROM   ATTACHMENT   1


 

 

 

 

UNCLASSIFIED//FOR   OFFICIAL   USE   ONLY
WHEN   SEPARATED   FROM   ATTACHMENT   1


 

 

HM0210-13-C-N002- P00025        

UNCLASSIFIED//FOR OFFICIAL USE ONLY

WHEN SEPARATED FROM ATTACHMENT 1

 

 

ALTERNATE I (OCT 2008) (Applicable to CLIN 0x05 and CLIN 0x06 series only) .....................................................................................................

50 

I.6

(U) FAR 52.212-5 CONTRACT TERMS AND CONDITIONS REQUIRED TO IMPLEMENT STATUTES OR EXECUTIVE ORDERS--COMMERCIAL ITEMS. (APR 2010)

50 

I.7

(U) FAR 52.215-21 REQUIREMENTS FOR COST OR PRICING DATA OR INFORMATION OTHER THAN COST OR PRICING DATA - MODIFICATIONS. (OCT 1997)

54 

I.8

(U) FAR 52.216-22 INDEFINITE QUANTITY. (OCT 1995) (Applicable to CLIN Series 0x04 and 0x05) ...........................................................................

54 

I.9

(U) FAR 52.217-9 OPTION TO EXTEND THE TERM OF THE CONTRACT. (MAR 2000) .............................................................................................

55 

I.10

(U) FAR 52.227-1 AUTHORIZATION AND CONSENT. (DEC 2007) Alternative I (APR 1984) .....................................................................................

55 

I.11

(U) FAR 52.227-2 NOTICE AND ASSISTANCE REGARDING PATENT AND COPYRIGHT INFRINGEMENT. (DEC 2007) .....................................................

55 

I.12

(U) FAR 52.232-11 EXTRAS. (APR 1984) .......................................................................................................................................................

55 

I.13

(U) FAR 52.243-1 CHANGES - FIXED-PRICE. (AUG 1987) .................................................................................................................................

55 

I.14

(U) FAR 52.243-7 NOTIFICATION OF CHANGES. (APR 1984) .............................................................................................................................

55 

I.15

(U) FAR 52.244-6 SUBCONTRACTS FOR COMMERCIAL ITEMS. (APR 2010) .........................................................................................................

57 

I.16

(U) FAR 52.245-1 GOVERNMENT PROPERTY. (JUN 2007) ...............................................................................................................................

57 

I.17

(U) FAR 52.245-9 USE AND CHARGES. (JUN 2007) .........................................................................................................................................

58 

I.18

(U) FAR 52.252-2 CLAUSES INCORPORATED BY REFERENCE. (FEB 1998) ...........................................................................................................

58 

I.19

(U) FAR 52.253-1 COMPUTER GENERATED FORMS. (JAN 1991) .......................................................................................................................

58 

I.20

(U) DFARS 252.201-7000 CONTRACTING OFFICER'S REPRESENTATIVE. (DEC 1991) .............................................................................................

58 

I.21

(U) DFARS 252.203-7002 REQUIREMENT TO INFORM EMPLOYEES OF WHISTLEBLOWER RIGHTS. (JAN 2009) .........................................................

58 

I.22

(U) DFARS 252.204-7000 DISCLOSURE OF INFORMATION. (DEC 1991) .............................................................................................................

58 

I.23

(U) DFARS 252.204-7003 CONTROL OF GOVERNMENT PERSONNEL WORK PRODUCT. (APR 1992) .........................................................................

58 

I.24

(U) DFARS 252.204-7004 ALTERNATE A, CENTRAL CONTRACTOR REGISTRATION. (SEP 2007) ...............................................................................

58 

I.25

(U) DFARS 252.204-7005 ORAL ATTESTATION OF SECURITY RESPONSIBILITIES. (NOV 2001) .................................................................................

59 

I.26

(U) DFARS 252.204-7006 BILLING INSTRUCTIONS. (OCT 2005) .......................................................................................................................

59 

I.27

(U) DFARS 252.209-7004 SUBCONTRACTING WITH FIRMS THAT ARE OWNED OR CONTROLLED BY THE GOVERNMENT OF A TERRORIST COUNTRY. (DEC 2006)

59 

I.28

(U) DFARS 252.212-7001 CONTRACT TERMS AND CONDITIONS REQUIRED TO IMPLEMENT STATUTES OR EXECUTIVE ORDERS APPLICABLE TO DEFENSE ACQUISITIONS OF COMMERCIAL ITEMS (APR 2010)

59 

I.29

(U) DFARS 252.227-7013 RIGHTS IN TECHNICAL DATA--NONCOMMERCIAL ITEMS. (NOV 1995)
(Applicable to CLIN Series 0x06)  * ...............................

61 

I.30

(U) DFARS 252.227-7014 RIGHTS IN NONCOMMERCIAL COMPUTER SOFTWARE AND NONCOMMERCIAL COMPUTER SOFTWARE DOCUMENTATION. (JUN 1995) (Applicable to CLIN Series 0x06) *

61 

I.31

(U) DFARS 252.232-7007 LIMITATION OF GOVERNMENT'S OBLIGATION. (MAY 2006) .........................................................................................

61 

I.32

(U) DFARS 252.232-7010 LEVIES ON CONTRACT PAYMENTS. (DEC 2006) ...........................................................................................................

62 

I.33

(U) DFARS 252.243-7001 NOTICE OF CONTRACT MODIFICATIONS. (DEC 1991) ...................................................................................................

62 

I.34

(U) SUBCONTRACTING REPORTING SYSTEM ...............................................................................................................................................

62 

I.35

(U) DFARS 252.217-7027 CONTRACT DEFINITIZATION (OCT 1998) ...................................................................................................................

63 

I.36

(U) FAR 52.216-24 LIMITATION OF GOVERNMENT LIABILITY (APR 1984) .........................................................................................................

63 

(U) SECTION J - List of Documents Exhibits and Other Attachments ...............................................................................................................................

64 

 

 

 

UNCLASSIFIED//FOR   OFFICIAL   USE   ONLY
WHEN   SEPARATED   FROM   ATTACHMENT   1


 

 

HM0210-13-C-N002- P00025

UNCLASSIFIED//FOR OFFICIAL USE ONLY

WHEN SEPARATED FROM ATTACHMENT 1

 

 

 

This Table   is   UNCLASSIFIED

CLIN

Maximum   Total   Price

Obligated   Amount

Unfunded   Amount

CLIN   Series   0400

 

 

 

0401

$300,000,000.00

[** REDACTED**]  

[** REDACTED**]  

0402

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0403

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0404

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0405

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0406

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0408

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

Subtotal   Contract   Year   5

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

 

CLIN   Series   0500

 

 

 

0501

$300,000,000.00

[** REDACTED**]  

[** REDACTED**]  

0502

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0503

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0504

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0505

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0506

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0508

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0509

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

Subtotal   Contract   Year   6

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

 

CLIN   Series   0600

 

 

 

0601

$300,000,000.00

[** REDACTED**]  

[** REDACTED**]  

0602

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0603

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0604

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0605

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0606

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

Subtotal   Contract   Year   7

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

 

CLIN   Series   0700

 

 

 

0701

$300,000,000.00

[** REDACTED**]  

[** REDACTED**]  

0702

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0703

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0704

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0705

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0706

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

Subtotal   Contract   Year   8

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

 

CLIN   Series   0800

 

 

 

0801

$300,000,000.00

[** REDACTED**]  

[** REDACTED**]  

0802

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0803

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0804

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0805

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0806

[** REDACTED**]

[** REDACTED**]

[** REDACTED**]

[**REDACTED**]

[** REDACTED**]

[** REDACTED**]

[** REDACTED**]

 

 

Contract   Page   22   of   64

UNCLASSIFIED//FOR   OFFICIAL   USE   ONLY
WHEN   SEPARATED   FROM   ATTACHMENT   1


 

 

HM0210-13-C- N002 - P00025

UNCLASSIFIED//FOR OFFICIAL USE ONLY

WHEN SEPARATED FROM ATTACHMENT 1

 

 

 

This Table is UNCLASSIFIED

CLIN

Maximum Total Price

Obligated Amount

Unfunded Amount

Subtotal Contract Year 9

[**REDACTED**] 

[**REDACTED**] 

[**REDACTED**] 

 

 

 

 

CLIN Series 0900

 

 

 

0901

$300,000,000.00

[**REDACTED**]  

[**REDACTED**]  

0902

[**REDACTED**]  

[**REDACTED**]  

[**REDACTED**]  

0903

[**REDACTED**]  

[**REDACTED**]  

[**REDACTED**]  

0904

[**REDACTED**]  

[**REDACTED**]  

[**REDACTED**]  

0905

[**REDACTED**]  

[**REDACTED**]  

[**REDACTED**]  

0906

[**REDACTED**]  

[**REDACTED**]  

[**REDACTED**]  

[**REDACTED**]

[**REDACTED**]  

[**REDACTED**]  

[**REDACTED**]  

Subtotal Contract Year 10

[**REDACTED**]  

[**REDACTED**]  

[**REDACTED**]  

 

 

 

 

Total Contract Value with Options

$2,586,780,000.00

[**REDACTED**] 

[**REDACTED**] 

 

B.8          (U) CLIN DESCRIPTION

 

(U)   In   acc o r d a n ce   w ith   t h i s   c o n tract,   t h e   C o n tractor   s h a ll   f u r n i s h   all   m ate r ial s ,   la bo r,   e q u ip m e n t   a n d   f a c ili t i e s ,   e x ce p t   as   s p eci f ied   h e r e i n   to   b e   fu r n i s h e d   b y   t h e   G o v e rn m e n t,   a n d   s h a l l   d o   all   t h at  w h i c h   is   n ece s s a r y   o r   i n ci d e n tal   to   t h e   s a t i s f actory   a n d   t i m e l y   p e r f o r m a n ce   o f   C LINs   030 1   t h r o ug h   0 30 6   (a n d   O p tion   C L INs   i f   e x e r c i s e d )   as   s t ated   b el o w .

 

B.9          (U) CONTRACT TYPE

 

(U)   T h is   is   a   h y b rid   Fi r m   F i x e d   P rice   (F F P )   a n d   T i m e   a n d   Material   c o n tract   ( p re do m i n a t e l y   F F P) ,   w i t h   b ase   a n d   op tion   p e r io d s   as   s p eci f ied   in   Secti o n / P a r a g ra p h   F . 5 .

 

(U)           OPTION PERIODS

 

B.10        (U) OPTION CLINs 0301, 0401, 0501, 0601, 0701, 0801 and 0901 – COMMERCIAL SATELLITE IMAGERY - SERVICE LEVEL AGREEMENT FOR PIXEL & IMAGERY ACQUISITION/OPERATIONS (BASELINE COLLECTION CAPACITY)

 

(U) The scope of this FFP CLIN Series for the acquisition and delivery of imagery and associated imagery support data under   a SLA from the Contractor’s satellite constellation is defined in Contract Attachment 1, EnhancedView Imagery Acquisition   Statement of Work, and in accordance with Special Contract Requirement H.24, Exercise of Options. This effort is priced at   the amounts set forth below.

 

This   Table   is   UNCLASSIFIED

Options:   Contract   Years   2   through   10

CLIN   Series   0x01

Baseline   Quantity
( sqnmi/day )

Firm   Fixed   Price
( 12   Months )

Option   CLIN   0101   (Contract   Year   2)

[** REDACTED**]   (reference   HM0210-10-C-0002)

Option   CLIN   0201   (Contract   Year   3)

[** REDACTED**]   (reference   HM0210-10-C-0002)

Option   CLIN   0301   (Contract   Year   4)

[** REDACTED**]

$250,000,000.00

[** REDACTED**]

Option   CLIN   0401   (Contract   Year   5)   *

[** REDACTED**]

$300,000,000.00

Option   CLIN   0501   (Contract   Year   6)   *

[** REDACTED**]

$300,000,000.00

Option   CLIN   0601   (Contract   Year   7)   *

[** REDACTED**]

$300,000,000.00

Option   CLIN   0701   (Contract   Year   8)   *

[** REDACTED**]

$300,000,000.00

Option   CLIN   0801   (Contract   Year  9 )   *

[** REDACTED**]

$300,000,000.00

Option   CLIN   0901   (Contract   Year 10 )   *

[** REDACTED**]

$300,000,000.00

 

 

Contract   Page   23   of   64
UNCLASSIFIED//FOR   OFFICIAL   USE   ONLY
WHEN   SEPARATED   FROM   ATTACHMENT   1


 

 

Payment under this CLIN shall be in accordance with Special Contract Requirement H.35, Special Terms and Conditions for Interim Payments, Line Item 0408 - Milestone Event and Amount.

 

(U) Funds are not presently available for the full amount of CLIN 0408, which the Government intends to incrementally fund. The Government's and the Contractor's continuing obligations under this CLIN are contingent upon the availability of funding. No legal liability on the part of the Government for any payment or on the part of the Contractor for any performance under this CLIN may arise until funds are made available to the Contracting Officer and until the Contractor receives notice of such availability in writing from the Contracting Officer and the Contracting Officer modifies the contract to expressly obligate the additional funds.

 

B.19         (U) CLIN 0508, LICENSE FOR FULL PUBLIC DISCLOSURE

 

(U) The contractor shall provide up to [**REDACTED**] of  [**REDACTED**] imagery licensed in accordance with the NextView IMAGERY END USER LICENSE AGREEMENT uplifted to permit full public dissemination by the U.S. Government without restrictions. There are no restrictions on product type. All uplifted rights granted herein for use of the [**REDACTED**] unprocessed sensor data and requirements-compliant processed imagery and [**REDACTED**] imagery-derived products provided to the U.S. Government purchased under this NGA contract are in perpetuity. Unlimited use imagery does not require either NextView License or contractor copyright markings.

 

(U) Firm Fixed Price $1,000,000.00.

 

(U) Funds are not presently available for the full amount of CLIN 0508, which the Government intends to incrementally fund. The Government's and the Contractor's continuing obligations under this CLIN are contingent upon the availability of funding. No legal liability on the part of the Government for any payment or on the part of the Contractor for any performance under this CLIN may arise until funds are made available to the Contracting Officer and until the Contractor receives notice of such availability in writing from the Contracting Officer and the Contracting Officer modifies the contract to expressly obligate the additional funds.

 

B.20         (U) CLIN 0509, NGA REQUEST FOR CHANGE [**REDACTED**]

 

(U) Firm Fixed Price ( [**REDACTED**] of the effort was performed and invoiced under CLIN 0506, for a total RFC price of [**REDACTED**]

 

(U) The scope of this Firm Fixed Price CLIN is to [**REDACTED**]

 

(U) This CLIN adds the [**REDACTED**] .

 

 

 

Contract   Page   26   of   64
UNCLASSIFIED//FOR   OFFICIAL   USE   ONLY
WHEN   SEPARATED   FROM   ATTACHMENT   1


 

 

HM0210-13-C-N002- P00025

UNCLASSIFIED//FOR OFFICIAL USE ONLY

WHEN SEPARATED FROM ATTACHMENT 1

 

 

(U) SECTION C - Description/Specifications

 

C.1         (U) STATEMENT OF WORK

 

(U) The Contractor shall provide all personnel, materials, and facilities to furnish the items specified in Section B of this contract in accordance with Contract Attachment 1, EnhancedView Imagery Acquisition Statement of Work, and Contract Attachment 2, DD Form 254, Contract Security Classification Specification.

 

 

 

 

 

 

(U) SECTION D - Packaging and Marking

 

D.1         (U) PACKAGING AND MARKING INSTRUCTIONS PRESERVATION, PACKAGING, PACKING, AND MARKING OF SHIPMENTS (COMMERCIALLY PACKAGED ITEMS)

 

(U) Packing, packaging, and marking shall be in accordance with standard commercial practices to assure arrival at destination in serviceable condition.

 

D.2         (U) PROHIBITED PACKING MATERIALS

 

(U) The use of asbestos, excelsior, newspaper or shredded paper (all types including waxed paper, computer paper and similar hygroscopic or non-neutral material) is prohibited.

 

D.3         (U) MARKINGS OF WARRANTED ITEMS

 

(U) Each item covered by a warranty shall be stamped or marked as such. Where this is impracticable, written notice shall be attached to or furnished with the warranted item. Markings will state (i) substance of warranty, (ii) duration, and (iii) name of activity to be notified of defects. Electronic deliveries shall contain files describing the warranty.

 

 

Contract   Page   27   of   64
UNCLASSIFIED//FOR   OFFICIAL   USE   ONLY
WHEN   SEPARATED   FROM   ATTACHMENT   1

 


 

 

HM0210-13-C-N002- P00025

UNCLASSIFIED//FOR OFFICIAL USE ONLY

WHEN SEPARATED FROM ATTACHMENT 1

 

 

This Table is UNCLASSIFIED

Contract
Year

CLIN Series
0x01

CLIN Series
0x02

CLIN Series
0x03

CLIN Series
0x04

CLIN Series
0x05

CLIN Series
0x06

CLIN Series
0x07

1

 

[**REDACTED**] (reference Contract HM0210-10-C-0002)

2

3

4

01-September-2013 through 31-August-2014

5

12 MAPCPE

[**REDACTED**]

[**REDACTED**]

12 MAPCPE

12 MAPCPE

12 MAPCPE

12 MAPCPE

6

12 MAPCPE

[**REDACTED**]

[**REDACTED**]

12 MAPCPE

12 MAPCPE

12 MAPCPE

12 MAPCPE

7

12 MAPCPE

[**REDACTED**]

[**REDACTED**]

12 MAPCPE

12 MAPCPE

12 MAPCPE

12 MAPCPE

8

12 MAPCPE

[**REDACTED**]

[**REDACTED**]

12 MAPCPE

12 MAPCPE

12 MAPCPE

12 MAPCPE

9

12 MAPCPE

[**REDACTED**]

[**REDACTED**]

12 MAPCPE

12 MAPCPE

12 MAPCPE

12 MAPCPE

10

12 MAPCPE

[**REDACTED**]

[**REDACTED**]

12 MAPCPE

12 MAPCPE

12 MAPCPE

12 MAPCPE

 

b.  (U) Provisions of this Contract, which, by their express terms or by necessary implication, apply for periods of time other than specified herein, shall be given effect, notwithstanding this clause. In the event requirements exceed the minimum contract amount requirements, the Government reserves the right to compete the additional requirements.

 

c.  (U) CLIN 0408 - The contractor shall provide development effort, testing support, data deliverables and reports in accordance with RFC N01-0606J. The development and testing schedule is in accordance with DigitalGlobe Proposal DG- 14-111 (dated 22-July-2014) and through completion of all NSG RFC testing.

 

d.  (U) CLIN 0508 - The contractor provided right for the U.S. Government to uplift NextView license imagery to permit full public dissemination by the U.S. Government without restrictions is effective through 31-August-2016.

 

e.   (U) CLIN 0509 – The contractor shall provide the [** REDACTED**]

 

F.6         (U) PLACE OF DELIVERY

 

a.  (U) Primary Delivery: Origin . The articles to be furnished hereunder shall be delivered upon placement into the NGA Product Archive located at the Contractor’s site or as designated by the Contracting Officer at the time of tasking in accordance with Attachment 1, EnhancedView Imagery Acquisition Statement of Work.

 

b.  (U) Secondary Delivery: Destination . Finished products shall be transmitted electronically (in accordance with Attachment 1, EnhancedView Imagery Acquisition Statement of Work) upon NGA request after placement into the NGA Product Archive located at the Contractor ’s site at no additional charge. If requested, NGA may designate another media type for delivery at additional expense.

 

F.7         (U) DATA DELIVERABLE

 

(U) The contractor shall provide data deliverables and reports in accordance with Contract Attachment 1, EnhancedView Imagery Acquisition Statement of Work.

 

 

 

Contract   Page   30   of   64
UNCLASSIFIED//FOR   OFFICIAL   USE   ONLY
WHEN   SEPARATED   FROM   ATTACHMENT   1

 


 

 

HM0210-13-C-N002- P00025

UNCLASSIFIED//FOR OFFICIAL USE ONLY

WHEN SEPARATED FROM ATTACHMENT 1

 

This Table is UNCLASSIFIED

Action

CLIN

ACRN

Fund Cite

Obligated
Funding

Cumulative
Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]  

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]  

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]  

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]  

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]  

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]  

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]  

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]  

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]  

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]  

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]  

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]  

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]  

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]  

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]  

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]  

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]  

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

 

Total

[**REDACTED**]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contract   Page   34   of   64
UNCLASSIFIED//FOR   OFFICIAL   USE   ONLY
WHEN   SEPARATED   FROM   ATTACHMENT   1

 


UNCLASSIFIED

 

 

FOIA CONFIDENTIAL TREATMENT REQUESTED

PORTIONS OF THE EXHIBIT MARKED BY [**Redacted**] HAVE BEEN OMITTED

PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION

Exhibit 10.2

 

UNCLASSIFIED

 

 

 

 

 

Amendment of Solicitation/Modification of Contrct

 

 

 

Page of Pages                         

1 | 4

 

 

 

 

 

 

2 .   AMENDMENT/MODIFICATION NO .

3.   EFFECTIVE   DATE

4.   REQUISITION/PURCHASE REQ.   NO .

 

,5 .   PROJECT   NO.   (If   applicable)

P00026

01/14/2016

See Schedule

 

 

6.   ISSUED   BY

CODE   

ocsc

7 .   ADMINISTERED BY   (If   other   than   Item   6)

CODE  

[** REDACTED ** ]

[**REDACTED**]

 

[**REDACTED**]

8. NAME   AND ADDRESS   OF   CONTRACTOR   (No.,   street,   county, S tate   and   ZIP   Code)

DIGITALGLOBE,   IN C .

A ttn:   DIGITALGLOBE,   INC.

1601 DRY CREEK DRIVE SUITE 260

LONGMONT  CO 805036493

(X)

9A.   AMENDMENT   OF   SOLICITATION   NO.

 

9B .   DATED   (SEE   ITEM   11)

 

10A.   MODIFICATION   OF   CONTRACT/ORDER   N O .

x

HM021013CN002

 

108.   DATED   (SEE   ITEM   13)

CODE 1CGQ7

FACILITY   CODE

 

07/30/2013

11. THIS   ITEM   ONLY   APPLIES   TO   AMENDMENTS   OF   SOLICITATIONS

The   above   numbered   solic i tat i on   is   amended   as   set   forth   in   Item   14.   The   hour   and   date   specified   for   receipt   of   Offers                                       is   extended .      is   not   extended.

Offers   must   acknowledge   receipt   of   this   amendment   prior   to   the   hour   and   date   specified   in   the   solicitat i on 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   recei pt   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   thi s   amendment and   is   received   prior   to   the   opening   hour   and   date   specified.

 

 

 

 

12. ACCOUNTING   AND   APPROPRIAT I ON   DATA(If   required)

See   Schedule

Net   Increase:

[** REDACTED**]

13. THIS   ITEM   ONLY   APPLIES   TO MODIFICATION   OF   CONTRACTS/ORDERS.   IT   MODIFIES   THE   CONTRACT/ORDER   NO.   AS   DESCRIBED   IN   ITEM   14.

CHECK   ONE

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   1 0A.

 

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).

 

C. THIS   SUPPLEMENTAL   AGREEMENT   IS   ENTERED   INTO   PURSUANT   TO   AUTHORITY   OF:

 

X

D.   OTHER   (Specify   type   of   modification   and   authority)

Incremental Funding IAW Paragraph B.10

E.   IMPORTANT:

           Contractor                            is   not.         □     is   required   to   sign   this   document   and   return                                            co p i es   to   the issuing   office.

  14.   DESCRIPTION   OF   AMENDMENT/MODIFICATION (Organized   by   UCF   section   headings,   including   solicitation/contract   subject   matter   where   feasible .)

Tax   ID   Number:   31-1420852

DUNS   Number:   789638418

The purpose of this modification is to provide incremental funding in the amount of [**REDACTED**] under CLIN 0501, Service Level Agreement. Total funding obligated under the contract increases by [**REDACTED**] from [**REDACTED**] to [**REDACTED**] . The total value of the contract remains unchanged.

 

1. Under   Section   B,   Supplies   or   Services   and   Prices/Costs,   Paragraph   B.7   Total   Contract   Price/Total   Contract   Funding   (change   pages   22   and   23   are   attached   hereto)  :

 

a. Under CLIN 0501, the Obligated Amount column is increased by [**REDACTED**] from

Continued...

Ex cept   as   provided   herein,   all   terms   and   conditions   of   the   document   referenced   in   Item   9   A   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)

[** REDACTED**]

15B .   CONTRACTOR/OFFEROR

15 C .   DATE   SIGNED

16B.   UNITED STATES OF AMERICA

[** REDACTED**]

 

(Signature   of   Contracting   Officer)

16C .   DATE   SIGNED

[** REDACTED**]

 

 

 

NSN   7540-01   -152-8070

Previous   edition   unusable

STANDARD   FORM   30   ( REV.   10-83)

Prescribed   by   GSA

FAR   (48   CFR)   53.243

UNCLASSIFIED

 

 


 

UNCLASSIFIED

CONTINUATION   SHEET

REFERENCE   NO.   OF   DOCUMENT   BEING   CONTINUED

HM021013CN002/P00026

PAGE OF

2

4

NAME   OF   OFFEROR   OR   CONTRACTOR

DIGITALGLOBE,   INC.

 

 

 

(

 

 

 

ITEM   NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT   PRICE

(E)

AMOUNT

(F)

 

 [**REDACTED**] to [**REDACTED**] . The Unfunded
Amount column is decreased by [**REDACTED**] from
[**REDACTED**] to [**REDACTED**] . The Maximum
Total Price is unchanged.

 

b. Under Subtotal Contract Year 6, the
Obligated Amount column is increased by
[**REDACTED**] from [**REDACTED**] to
[**REDACTED**] . The Unfunded Amount column is
decreased by [**REDACTED**] from [**REDACTED**] to
[**REDACTED**] . The Maximum Total Price column is
unchanged.

 

c. Under Total Contract Value with Options,
the Obligated Amount column is increased by
[**REDACTED**] from [**REDACTED**] to
[**REDACTED**] . The Unfunded Amount column is
decreased by [**REDACTED**] from
[**REDACTED**] to [**REDACTED**] . The
Maximum Total Price column is unchanged.

 

2. Under Section G, Contract Administration Data,
Paragraph G.6, Accounting and Appropriation Data,
the table is revised to reflect the
[**REDACTED**] obligated under CLIN 0501 SubCLIN
050103 and SubCLIN 050104. See change page 34
attached hereto.

Discount Terms:

Net 30

 

Payment:

[**REDACTED**]

 

 

 

 

FOB: Destination

Period of Performance: 09/01/2013 to 08/31/2016

 

Change Item 0501 to read as follows(amount shown is the obligated amount):

 

 

 

 

 

0501

Commercial Satellite Imagery - Service Level
Agreement For Pixel & Imagery
Acquisition/Operations (Baseline Collection
Capacity). Firm Fixed Price $300,000,000.00
CLIN VALUE: [**REDACTED**]
Incrementally Funded Amount: [**REDACTED**]
Product/Service Code: 7640
Product/Service Description: MAPS, ATLASES, Continued ...

 

 

 

[**REDACTED**]

 

 

 

NSN  7540-01-152-8067

OPTIONAL FORM 336 (4-86)

 

Sponsored by GSA

 

FAR (48 CFR) 53.110

UNCLASSIFIED

 


 

UNCLASSIFIED

CONTINUATION   SHEET

REFERENCE   NO.   OF   DOCUMENT   BEING   CONTINUED

HM021013CN002/P00026

PAGE OF

3

4

NAME   OF   OFFEROR   OR   CONTRACTOR

DIGITALGLOBE,   INC.

 

ITEM   NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT   PRICE

(E)

AMOUNT

(F)

 

CHARTS,   &   GLOBES

Requisition   No:   NS38G85099AS13

 

Accounting   Info:

[** REDACTED**]

Funded:   [** REDACTED**]

Period   of   Performance:   09/01/2015   to   08/31/2016

 

Change   Item   050103   to   read   as   follows(amount
shown is the   obligated   amount):

 

 

 

 

 

050103

Commercial   Satellite   Imagery     SLA Funding

CLIN   VALUE: [** REDACTED**]

Incrementally   Funded   Amount: [** REDACTED**]

Product/Service   Code: 7640

Product/Service   Description:   MAPS,   ATLASES,
CHARTS,     &   GLOBES

Requisition   No:   NS38G85280AS01, NS38G86008AS07

Accounting   Info:

[** REDACTED**]

Funded:   [** REDACTED**]

Accounting   Info:

[** REDACTED**]

Funded:   [** REDACTED**]

Period   of   Performance:   09/01/2015   to   08/31/2016

Change Item 050104 to read as follows(amount

shown is the obligated amount):

 

[** REDACTED**] 

050104

Commercial   Satellite   Imagery   -   SLA   Funding.

CLIN   VALUE: [** REDACTED**]

Incrementally   Funded   Amount:   [** REDACTED**]

Product/Service   Code: 7640

Product/Service   Description:   MAPS,   ATLASES,
CHARTS,     &   GLOBES

Requisition   No:   NS38G85280AS01, NS38G85343AS04, NS38G86008AS07

Accounting   Info:

[** REDACTED**]

Funded:   [** REDACTED**]

Period   of   Performance:   09/01/2015   to   08/31/2016

 

[** REDACTED**] 

 

 

G-1 Accounting and Appropriation Data

 

[**REDACTED**]

 

Continued ...

 

 

 

Amount

 

[** REDACTED**]

 

 

 

NSN  7540-01-152-8067

OPTIONAL FORM 336 (4-86)

 

Sponsored by GSA

 

FAR (48 CFR) 53.110

UNCLASSIFIED

 


 

UNCLASSIFIED

CONTINUATION   SHEET

REFERENCE   NO.   OF   DOCUMENT   BEING   CONTINUED

HM021013CN002/P00026

PAGE OF

4

4

NAME   OF   OFFEROR   OR   CONTRACTOR

DIGITALGLOBE,   INC.

 

ITEM   NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT   PRICE

(E)

AMOUNT

(F)

 

** REDACTED**]

 

 

 

 

 

[** REDACTED**]

 

[** REDACTED**]

 

[** REDACTED**]

[**REDACTED**]

 

[** REDACTED**]

 

[** REDACTED**]

 

[** REDACTED**]

 

 

Total:

 

 

[** REDACTED**]

 

 

 

 

 

 

 

 

 

 

NSN  7540-01-152-8067

OPTIONAL FORM 336 (4-86)

 

Sponsored by GSA

 

FAR (48 CFR) 53.110

UNCLASSIFIED

 


 

 

HM0210-13-C-N002- P00026

UNCLASSIFIED//FOR OFFICIAL USE ONLY

WHEN SEPARATED FROM ATTACHMENT 1

 

 

 

This Table   is   UNCLASSIFIED

CLIN

Maximum   Total   Price

Obligated   Amount

Unfunded   Amount

 

 

 

 

CLIN   Series   0400

 

 

 

0401

$
300,000,000.00

[** REDACTED**]  

[** REDACTED**]  

0402

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0403

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0404

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0405

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0406

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0408

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

Subtotal   Contract   Year   5

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

 

CLIN   Series   0500

 

 

 

0501

$
300,000,000.00

[** REDACTED**]  

[** REDACTED**]  

0502

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0503

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0504

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0505

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0506

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0508

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0509

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

Subtotal   Contract   Year   6

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

 

CLIN   Series   0600

 

 

 

0601

$
300,000,000.00

[** REDACTED**]  

[** REDACTED**]  

0602

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0603

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0604

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0605

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0606

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

Subtotal   Contract   Year   7

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

 

CLIN   Series   0700

 

 

 

0701

$
300,000,000.00

[** REDACTED**]  

[** REDACTED**]  

0702

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0703

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0704

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0705

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0706

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

Subtotal   Contract   Year   8

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

 

CLIN   Series   0800

 

 

 

0801

$
300,000,000.00

[** REDACTED**]  

[** REDACTED**]  

0802

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0803

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0804

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0805

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

Contract   Page   22   of   64
UNCLASSIFIED//FOR   OFFICIAL   USE   ONLY
WHEN   SEPARATED   FROM   ATTACHMENT   1


 

 

HM0210-13-C-N002- P00026

UNCLASSIFIED//FOR OFFICIAL USE ONLY

WHEN SEPARATED FROM ATTACHMENT 1

 

 

 

 

 

 

 

This Table   is   UNCLASSIFIED

CLIN

Maximum   Total   Price

Obligated   Amount

Unfunded   Amount

0806

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

Subtotal   Contract   Year   9

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

 

CLIN   Series   0900

 

 

 

0901

$
300,000,000.00

[** REDACTED**]  

[** REDACTED**]  

0902

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0903

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0904

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0905

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0906

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

Subtotal   Contract   Year   10

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

 

Total   Contract   Value   with   Options

$
2,586,780,000.00

[** REDACTED**]  

[** REDACTED**]  

 

B.8          (U) CLIN DESCRIPTION

 

(U) In accordance with this contract, the Contractor shall furnish all materials, labor, equipment and facilities, except as specified herein to be furnished by the Government, and shall do all that which is   necessary or incidental to the satisfactory and timely performance of CLINs 0301 through 0306 (and Option CLINs if exercised) as stated below.

 

B.9          (U) CONTRACT TYPE

 

(U) This is a hybrid Firm Fixed Price (FFP) and Time and Material contract (predominately FFP), with base and option periods as specified in Section/Paragraph F.5.

 

(U)           OPTION PERIODS

 

B.10        (U)   OPTION   CLINs   0301,   0401,   0501,   0601,   0701,   0801   and   0901     COMMERCIAL   SATELLITE   IMAGERY   -   SERVICE   LEVEL   AGREEMENT   FOR   PIXEL   &   IMAGERY   ACQUISITION/OPERATIONS   (BASELINE   COLLECTION   CAPACITY)

 

(U) The scope of this FFP CLIN Series for the acquisition and delivery of imagery and associated imagery support data under a SLA from the Contractor’s satellite constellation is defined in Contract Attachment 1, EnhancedView Imagery Acquisition Statement of Work, and in accordance with Special Contract Requirement H.24, Exercise of Options. This effort is priced at the amounts set forth below.

 

This   Table   is   UNCLASSIFIED

Options:   Contract   Years   2   through   10

CLIN   Series   0x01

Baseline   Quantity
( sqnmi/day )

Firm   Fixed   Price
( 12   Months )

Option   CLIN   0101   (Contract   Year   2)

[** REDACTED**]   (reference   HM0210-10-C-0002)

Option   CLIN   0201   (Contract   Year   3)

[** REDACTED**]   (reference   HM0210-10-C-0002)

Option   CLIN   0301   (Contract   Year   4)

[** REDACTED**]

$250,000,000.00

[** REDACTED**]

Option   CLIN   0401   (Contract   Year   5)   *

[** REDACTED**]

$300,000,000.00

Option   CLIN   0501   (Contract   Year   6)   *

[** REDACTED**]

$300,000,000.00

Option   CLIN   0601   (Contract   Year   7)   *

[** REDACTED**]

$300,000,000.00

Option   CLIN   0701   (Contract   Year   8)   *

[** REDACTED**]

$300,000,000.00

 

 

 

Contract   Page   23   of   64
UNCLASSIFIED//FOR   OFFICIAL   USE   ONLY
WHEN   SEPARATED   FROM   ATTACHMENT   1


 

 

HM0210-13-C-N002- P00026

UNCLASSIFIED//FOR OFFICIAL USE ONLY

WHEN SEPARATED FROM ATTACHMENT 1

 

 

 

 

This   Table   is   UNCLASSIFIED

Action

CLIN

ACRN

Fund   Cite

Obligated
Funding

Cumulative
Total

[** REDACTED**]

[** REDACTED**]

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]

[** REDACTED**]

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]

 

 

Total

[** REDACTED**]

[** REDACTED**]

[** REDACTED**]

[** REDACTED**]

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[** REDACTED**]

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Total

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[** REDACTED**]

[** REDACTED**]

[** REDACTED**]

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Total

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Total

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Total

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[** REDACTED**]

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Total

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[** REDACTED**]

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Total

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Total

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Total

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Total

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[** REDACTED**]

[** REDACTED**]

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[** REDACTED**]

 

[** REDACTED**]

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Total

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Total

[** REDACTED**]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contract   Page   64   of   64
UNCLASSIFIED//FOR   OFFICIAL   USE   ONLY
WHEN   SEPARATED   FROM   ATTACHMENT   1

 


UNCLASSIFIED

 

FOIA CONFIDENTIAL TREATMENT REQUESTED

 

PORTIONS OF THE EXHIBIT MARKED BY [**Redacted**] HAVE BEEN OMITTED

 

PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION

Exhibit 10.3

 

UNCLASSIFIED

AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT

11. CONTRACT ID CODE

 

 

 

 

 

 

 

PAG1E

 

PAGES

 

 

 

of

5

2 .   AMENDMENT/MODIFICATION    NO .

 

3.   EFFECTIVE   DATE

4.   REQUISITION/PURCHASE REQ.   NO .

 

5 .   PROJECT   NO.   (If   applicable)

P00027

 

See Block 16C

See   Schedule

 

 

6.   ISSUED   BY

CODE

ocsc

7 .   ADMINISTERED BY   (If   other   than   Item   6)

CODE  

[** REDACTED**]

[** REDACTED**]

 

[** REDACTED**]

8. NAME   AND ADDRESS   OF   CONTRACTOR   (No.,   street,   county,  S tate   and   ZIP   Code)

DIGITALGLOBE,   IN C .

A ttn:   DIGITALGLOBE,   INC.

1601 Dry Creek Drive, Suite 260

Longmont, Colorado 805036493

(X)

9A.   AMENDMENT   OF   SOLICITATION   NO

 

9B .   DATED   (SEE   ITEM   11)

 

10A.   MODIFICATION   OF   CONTRACT/ORDER   N O .

X

HM021013CN002

 

10B.   DATED   (SEE   ITEM   13)

CODE 1CGQ7

FACILITY   CODE

 

07/30/2013

11. THIS   ITEM   ONLY   APPLIES   TO   AMENDMENTS   OF   SOLICITATIONS

The above numbered solicitation is amended as set forth in Item 14.  The hour and date specified for receipt of Offers

is extended

is not extended.

 

Offers 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   APPROPRIAT   I ON   DATA (If   required)

See   Schedule

Net   Increase:

[** REDACTED**]

13. THIS   ITEM   ONLY   APPLIES   TO MODIFICATION   OF   CONTRACTS/ORDERS.   IT   MODIFIES   THE   CONTRACT/ORDER   NO.   AS   DESCRIBED   IN   ITEM   14.

CHECK   ONE

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   1 0A.

 

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).

 

C. THIS   SUPPLEMENTAL   AGREEMENT   IS   ENTERED   INTO   PURSUANT   TO   AUTHORITY   OF:

X

D.   OTHER   (Specify   type   of   modification   and   authority)

Incremental Funding IAW Paragraph B.10 and Paragraph B.16

E.   IMPORTANT:           Contractor                            is   not.         □     is   required   to   sign   this   document   and   return                                            co p i es   to   the issuing   office.

14. DESCRIPTION   OF   AMENDMENT/MODIFICATION (Organized   by   UCF   section   headings,   including   solicitation/contract   subject   matter   where   feasible .)

Tax   ID   Number:        31-142085 2

DUNS   Number:      789638418

The purpose of this modification is to provide incremental funding in the amount of
[**REDACTED**] under CLIN 0501, Service Level Agreement, and (2) provide funding in the amount of [**REDACTED**] under
CLIN 0506, System Engineering Services Support, for the [**REDACTED**] (SubCLIN 050602). Total funding obligated
under the contract increases by [**REDACTED**] from [**REDACTED**] to [**REDACTED**] . The total value of the contract remains
unchanged.

 

DigitalGlobe is authorized to invoice for the [**REDACTED**] as follows: a one-time charge of [**REDACTED**] for non-
recurring setup expenses; and a monthly charge of Continued •••

Ex cept   as   provided   herein,   all   terms   and   conditions   of   the   document   referenced   in   Item   9   A   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)

[** REDACTED**]

16C .   DATE   SIGNED

15B .   CONTRACTOR/OFFEROR

15 C .   DATE   SIGNED

16B.   UNITED STATES OF AMERICA

[** REDACTED**]

 

(Signature   of   Contracting   Officer)

[** REDACTED**]

 

 

 

NSN   7540-01   -152-8070

Previous   edition   unusable

STANDARD   FORM   30   ( REV.   10-83)

Prescribed   by   GSA

FAR   (48   CFR)   53.243

UNCLASSIFIED


 

UNCLASSIFIED

CONTINUATION   SHEET

REFERENCE   NO.   OF   DOCUMENT   BEING   CONTINUED

HM021013CN002/P00027

PAGE OF

2

5

NAME   OF   OFFEROR   OR   CONTRACTOR

DIGITALGLOBE,   INC.

 

 

 

 

 

 

ITEM   NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT   PRICE

(E)

AMOUNT

(F)

 

[**REDACTED**] per month [**REDACTED**] total for
nine months) for recurring expenses from
01-December-2015 through 31-August-2016.
DigitalGlobe accepts [**REDACTED**] as total
reimbursement for the [**REDACTED**] , and that
effective 01-September-2016 DigitalGlobe accepts
responsibility thereafter to maintain the
[**REDACTED** ] as a no-cost expense to the
Government.

 

1. Under Section B, Supplies or Services and
Prices/Costs, Paragraph B.7 Total Contract
Price/Total Contract Funding (change pages 22 and
23 are attached hereto):

 

a. Under CLIN 0501, the Obligated Amount
column is increased by [**REDACTED**] from
[**REDACTED**] to [**REDACTED**] . The Unfunded
Amount column is decreased by [**REDACTED**] from
[**REDACTED**] to [**REDACTED**] . The Maximum Total Price is
unchanged.

 

b. Under CLIN 0506, the Obligated Amount
column is increased by [**REDACTED**] from
[**REDACTED**] to [**REDACTED**] . The Unfunded
Amount column is decreased by [**REDACTED**] from
[**REDACTED**] to
[**REDACTED**] . The Maximum Total Price is
unchanged.

 

c. Under Subtotal Contract Year 6, the
Obligated Amount column is increased by
[**REDACTED**] from [**REDACTED**] to
[**REDACTED**] . The Unfunded Amount column is
decreased by [**REDACTED**] from [**REDACTED**]
to [**REDACTED**] . The Maximum Total Price
column is unchanged.

 

d. Under Total Contract Value with Options,
the Obligated Amount column is increased by
[**REDACTED**] from [**REDACTED**] to
[**REDACTED**] . The Unfunded Amount column is
decreased by [**REDACTED**] from
[**REDACTED**] to [**REDACTED**] . The
Maximum Total Price column is unchanged.

 

2. Under Section G, Contract Administration Data,
Paragraph G.6, Accounting and Appropriation Data,
the table is revised to reflect the
[**REDACTED**] obligated under CLIN 0501 SubCLIN
050103 and SubCLIN 050104 and to reflect the
Continued ...

 

 

 

 

 

 

 

 

NSN   7540-01   -152-8067

OPTIONAL   FORM   336   (4-86)

Sponsored   by   GSA

FAR   (48   CFR)   53.110

UNCLASSIFIED


 

UNCLASSIFIED

CONTINUATION   SHEET

REFERENCE   NO.   OF   DOCUMENT   BEING   CONTINUED

HM021013CN002/P00027

PAGE OF

3

5

NAME   OF   OFFEROR   OR   CONTRACTOR

DIGITALGLOBE,   INC.

ITEM   NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT   PRICE

(E)

AMOUNT

(F)

 

[**REDACTED**] obligated   under   CLIN   0506   SubCLIN

050602.   See   change   page   34   attached   hereto.
Discount   Terms:

Net   30

Payment:

[**REDACTED**]

 

 

 

FOB:   Destination

Period   of   Performance:   09/01/2013   to   08/31/2016

 

Change   Item   0501   to   read   as   follows(amount   shown
is   the   obligated   amount):

 

 

 

 

 

0501

Commercial   Satellite   Imagery   -   Service   Level
Agreement   For   Pixel   &   Imagery
Acquisition/Operations   (Baseline   Collection
Capacity).   Firm   Fixed   Price   $300,000,000.00
CLIN   VALUE:   [**REDACTED**]

Incrementally   Funded   Amount: [**REDACTED**]

Product/Service   Code: 7640

Product/Service   Description:   MAPS,   ATLASES,
CHARTS,   &   GLOBES

Requisition   No:   NS38G85099AS13

 

Accounting   Info:

[**REDACTED**]

Funded:   [**REDACTED**]

Period   of   Performance:   09/01/2015   to   08/31/2016

 

Change   Item   050103   to   read   as   follows(amount
shown   is   the   obligated   amount):

 

[** REDACTED**]

050103

Commercial   Satellite   Imagery   -   SLA   Funding.
CLIN   VALUE:   [**REDACTED**]

Incrementally   Funded   Amount:   [**REDACTED**]

Product/Service   Code: 7640

Product/Service   Description:   MAPS,   ATLASES,
CHARTS,   &   GLOBES

Requisition   No:   NS38G85280AS01,   NS38G86008AS07,
NS38G86028AS25

 

Accounting   Info:

[**REDACTED**]

Funded:
[**REDACTED**]

Accounting   Info:

[**REDACTED**]

Continued   ...

 

 

[** REDACTED**]

NSN   7540-01   -152-8067

OPTIONAL   FORM   336   (4-86)

Sponsored   by   GSA

FAR   (48   CFR)   53.110

UNCLASSIFIED


 

UNCLASSIFIED

CONTINUATION   SHEET

REFERENCE   NO.   OF   DOCUMENT   BEING   CONTINUED

HM021013CN002/P00027

PAGE OF

4

5

NAME   OF   OFFEROR   OR   CONTRACTOR

DIGITALGLOBE,   INC.

ITEM   NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT   PRICE

(E)

AMOUNT

(F)

 

Funded:   [**REDACTED**]

Accounting   Info:

[** REDACTED**]

Funded:   [** REDACTED**]

Period   of   Performance:   09/01/2015   to   08/31/2016

Change   Item   050104   to   read   as   follows(amount
Shown is   the   obligated   amount):

 

 

 

 

 

050104

Commercial Satellite Imagery - SLA Funding.

CLIN VALUE: [**REDACTED**]

Incrementally   Funded   Amount:   [**REDACTED**]

Product/Service   Code:   7640

Product/Service   Description:   MAPS,   ATLASES,

CHARTS,   &   GLOBES  

Requisition   No:   NS38G85280AS01,   NS38G85343AS04,

NS38G86008AS07,   NS38G86028AS25  

 

Accounting   Info:

[**REDACTED**]

Funded:   [**REDACTED**]

Period   of   Performance:   09/01/2015   to   08/31/2016

Change   Item   0506   to   read   as   follows(amount   shown
is   the   obligated   amount):

 

[** REDACTED**]

0506

Commercial   Satellite   Imagery   -   System   Engineering

Services   Support.   Ceiling   Value   [**REDACTED**]

Award   Type:   Time-and-materials

CLIN   VALUE:   [**REDACTED**]

Incrementally   Funded   Amount:   [**REDACTED**]

Product/Service   Code:   7640

Product/Service   Description:   MAPS,   ATLASES,

CHARTS,   &   GLOBES

Requisition   No:   NS38G15065AS10

Accounting   Info:

[** REDACTED**]

Funded:   [** REDACTED**]

Period   of   Performance:   09/01/2015   to   08/31/2016

Add   Item   050602   as   follows:

 

[** REDACTED**]

050602

System   Engineering   Services   Support.   Funding   for

[**REDACTED**] (O&M)

Award   Type:   Time-and-materials

CLIN   VALUE:   [**REDACTED**]

Incrementally   Funded   Amount:   [**REDACTED**]

Product/Service   Code:   7640

Product/Service   Description:   MAPS,   ATLASES,

Continued   ...

 

 

[** REDACTED**]

 

NSN   7540-01   -152-8067

OPTIONAL   FORM   336   (4-86)

Sponsored   by   GSA

FAR   (48   CFR)   53.110

UNCLASSIFIED


 

UNCLASSIFIED

CONTINUATION   SHEET

REFERENCE   NO.   OF   DOCUMENT   BEING   CONTINUED

HM021013CN002/P00027

PAGE OF

5

5

NAME   OF   OFFEROR   OR   CONTRACTOR

DIGITALGLOBE,   INC.

 

ITEM   NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT   PRICE

(E)

AMOUNT

(F)

 

CHARTS,   &   GLOBES

Requisition   No:   NS38G86015AS24

 

Accounting   Info:

[**REDACTED**]

Funded:   [**REDACTED**]

Period   of   Performance:   12/01/2015   to   08/31/2016

 

 

 

 

 

G-1 Accounting and Appropriation Data

 

 

 

 

 

[** REDACTED**]

Amount

[** REDACTED**]

 

[** REDACTED**]

[** REDACTED**]

 

[** REDACTED**]

 

[** REDACTED**]

 

[** REDACTED**]

 

[** REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

[**REDACTED**]

 

 

 

Total:

 

[** REDACTED**]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NSN   7540-01   -152-8067

OPTIONAL   FORM   336   (4-86)

Sponsored   by   GSA

FAR   (48   CFR)   53.110

UNCLASSIFIED


 

HM0210-13-C-N002- P 00 0 2 7

UNCLASSIFIED//FOR   OFFICIAL   USE   ONLY
WHEN   SEPARATED   FROM   ATTACHMENT   1

 

 

 

 

 

This Table   is   UNCLASSIFIED

CLIN

Maximum   Total   Price

Obligated   Amount

Unfunded   Amount

CLIN   Series   0400

 

 

 

0401

$
300,000,000.00

[** REDACTED**]  

[** REDACTED**]  

0402

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0403

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0404

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0405

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0406

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0408

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

Subtotal   Contract   Year   5

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

 

CLIN   Series   0500

 

 

 

0501

$
300,000,000.00

[** REDACTED**]  

[** REDACTED**]  

0502

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0503

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0504

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0505

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0506

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0508

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

0509

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

Subtotal   Contract   Year   6

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

 

CLIN   Series   0600

 

 

 

0601

$
300,000,000.00

[** REDACTED**]  

[** REDACTED**]  

0602

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0603

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0604

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0605

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0606

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

Subtotal   Contract   Year   7

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

 

CLIN   Series   0700

 

 

 

0701

$
300,000,000.00

[** REDACTED**]  

[** REDACTED**]  

0702

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0703

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0704

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0705

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0706

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

Subtotal   Contract   Year   8

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

 

CLIN   Series   0800

 

 

 

0801

$
300,000,000.00

[** REDACTED**]  

[** REDACTED**]  

0802

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0803

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0804

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0805

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0806

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

Contract   Page   22   of   64
UNCLASSIFIED//FOR   OFFICIAL   USE   ONLY
WHEN   SEPARATED   FROM   ATTACHMENT   1


 

HM0210-13-C-N002- P 00 0 2 7

UNCLASSIFIED//FOR   OFFICIAL   USE   ONLY
WHEN   SEPARATED   FROM   ATTACHMENT   1

 

6

 

 

 

This Table   is   UNCLASSIFIED

CLIN

Maximum   Total   Price

Obligated   Amount

Unfunded   Amount

Subtotal   Contract   Year   9

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

 

CLIN   Series   0900

 

 

 

0901

$
300,000,000.00

[** REDACTED**]  

[** REDACTED**]  

0902

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0903

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0904

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0905

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0906

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

Subtotal   Contract   Year   10

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

 

Total   Contract   Value   with   Options

$
2,586,780,000.00

[** REDACTED**]  

[** REDACTED**]  

 

B.8           (U) CLIN DESCRIPTION

 

(U) In accordance with this contract, the Contractor shall furnish all materials, labor, equipment and facilities, except as specified herein to be furnished by the Government, and shall do all that which is necessary or incidental to the satisfactory and timely performance of CLINs 0301 through 0306 (and Option CLINs if exercised) as stated below.

 

B.9           (U) CONTRACT TYPE

 

(U) This is a hybrid Firm Fixed Price (FFP) and Time and Material contract (predominately FFP), with base and option periods as specified in Section/Paragraph F.5.

 

(U)            OPTION PERIODS

 

B.10        (U) OPTION CLINs 0301, 0401, 0501, 0601, 0701, 0801 and 0901 – COMMERCIAL SATELLITE IMAGERY - SERVICE LEVEL AGREEMENT FOR PIXEL & IMAGERY ACQUISITION/OPERATIONS (BASELINE COLLECTION CAPACITY)

 

(U) The scope of this FFP CLIN Series for the acquisition and delivery of imagery and associated imagery support data under a SLA from the Contractor’s satellite constellation is defined in Contract Attachment 1, EnhancedView Imagery Acquisition Statement of Work, and in accordance with Special Contract Requirement H.24, Exercise of Options. This effort is priced at the amounts set forth below.

 

This   Table   is   UNCLASSIFIED

Options:   Contract   Years   2   through   10

CLIN   Series   0x01

Baseline   Quantity
( sqnmi/day )

Firm   Fixed   Price
( 12   Months )

Option   CLIN   0101   (Contract   Year   2)

[** REDACTED**]   (reference   HM0210-10-C-0002)

Option   CLIN   0201   (Contract   Year   3)

[** REDACTED**]   (reference   HM0210-10-C-0002)

Option   CLIN   0301   (Contract   Year   4)

[** REDACTED**]

$250,000,000.00

[**REDACTED**]

Option   CLIN   0401   (Contract   Year   5)   *

[** REDACTED**]

$300,000,000.00

Option   CLIN   0501   (Contract   Year   6)   *

[** REDACTED**]

$300,000,000.00

Option   CLIN   0601   (Contract   Year   7)   *

[** REDACTED**]

$300,000,000.00

Option   CLIN   0701   (Contract   Year   8)   *

[** REDACTED**]

$300,000,000.00

Option   CLIN   0801   (Contract   Year   9)   *

[** REDACTED**]

$300,000,000.00

Option   CLIN   0901   (Contract   Year   10)   *

[** REDACTED**]

$300,000,000.00

 

 

Contract   Page   23   of   64
UNCLASSIFIED//FOR   OFFICIAL   USE   ONLY
WHEN   SEPARATED   FROM   ATTACHMENT   1


 

HM0210-13-C-N002- P 00 0 2 7

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Contract   Page 34 of   64
UNCLASSIFIED//FOR   OFFICIAL   USE   ONLY
WHEN   SEPARATED   FROM   ATTACHMENT   1


UNCLASSIFIED

 

 

 

 

FOIA CONFIDENTIAL TREATMENT REQUESTED

PORTIONS OF THE EXHIBIT MARKED BY [**Redacted**] HAVE BEEN OMITTED

PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION

Exhibit 10.4

 

UNCLASSIFIED

AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRCT

11. CONTRACT ID CODE

 

PAGE OF PAGES                          

1 | 4

 

 

 

 

 

 

2 .   AMENDMENT/MODIFICATION NO .

3.   EFFECTIVE   DATE

4.   REQUISITION/PURCHASE REQ.   NO .

 

,5 .   PROJECT   NO.   (If   applicable)

P00029

03/24/2016

See Schedule

 

 

6.   ISSUED   BY

CODE   

ocsc

7 .   ADMINISTERED BY   (If   other   than   Item   6)

CODE  

[** REDACTED**]

[** REDACTED**]

 

[** REDACTED**]

8. NAME   AND ADDRESS   OF   CONTRACTOR   (No.,   street,   county, S tate   and   ZIP   Code)

DIGITALGLOBE,   IN C .

1300 W 120TH AVENUE

WESTMINSTER CO 80234

(x).

9A.   AMENDMENT   OF   SOLICITATION   NO

 

9B .   DATED   (SEE   ITEM   11)

 

10A.   MODIFICATION   OF   CONTRACT/ORDER   N O .

x

HM021013CN002

 

10B.   DATED   (SEE   ITEM   13)

CODE 1CGQ7

FACILITY   CODE

 

07/30/2013

11. THIS   ITEM   ONLY   APPLIES   TO   AMENDMENTS   OF   SOLICITATIONS

The   above   numbered   solic i tat i on   is   amended   as   set   forth   in   Item   14.   The   hour   and   date   specified   for   receipt   of   Offers                                       is   extended .      is   not   extended.

Offers   must   acknowledge   receipt   of   this   amendment   prior   to   the   hour   and   date   specified   in   the   solicitat i on 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   recei pt   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   thi s   amendment and   is   received   prior   to   the   opening   hour   and   date   specified.

 

 

 

 

12. ACCOUNTING   AND   APPROPRIAT I ON   DATA(If   required)

See   Schedule

Net   Increase:

[** REDACTED**]

13. THIS   ITEM   ONLY   APPLIES   TO MODIFICATION   OF   CONTRACTS/ORDERS.   IT   MODIFIES   THE   CONTRACT/ORDER   NO.   AS   DESCRIBED   IN   ITEM   14.

CHECK   ONE

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   1 0A.

 

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).

 

C. THIS   SUPPLEMENTAL   AGREEMENT   IS   ENTERED   INTO   PURSUANT   TO   AUTHORITY   OF:

 

X

D.   OTHER   (Specify   type   of   modification   and   authority)

Incremental Funding IAW Paragraph B.10

E.   IMPORTANT:

           Contractor                            is   not.         □     is   required   to   sign   this   document   and   return                                            co p i es   to   the issuing   office.

  14.   DESCRIPTION   OF   AMENDMENT/MODIFICATION (Organized   by   UCF   section   headings,   including   solicitation/contract   subject   matter   where   feasible .)

Tax   ID   Number: 31-1420852

DUNS   Number: 789638418

The purpose of this modification is to provide incremental funding in the amount of [**REDACTED**] under CLIN 0501, Service Level Agreement. Total funding obligated under
the contract increases by [**REDACTED**] from [**REDACTED**] to [**REDACTED**] . The
total value of the contract remains unchanged. Accordingly, the contract is modified as
follows:

 

1. Under   Section   B,   Supplies   or   Services   and   Prices/Costs,   Paragraph   B.7   Total   Contract
Price/Total   Contract   Funding   (change   pages   22   and   23   are   attached   hereto)  :

 

a. Under CLIN 0501, the Obligated Amount column is increased by [**REDACTED**]
from Continued...

Ex cept   as   provided   herein,   all   terms   and   conditions   of   the   document   referenced   in   Item   9   A   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)

[** REDACTED**]

15B .   CONTRACTOR/OFFEROR

15 C .   DATE   SIGNED

16B. UNITED STATES OF AMERICA

[** REDACTED**]

16C .   DATE   SIGNED

[** REDACTED**]

 

 

(Signature of person authorized to sign)

 

 

NSN   7540-01   -152-8070

Previous   edition   unusable

STANDARD   FORM   30   ( REV.   10-83)

Prescribed   by   GSA

FAR   (48   CFR)   53.243

UNCLASSIFIED

 

 


 

UNCLASSIFIED

CONTINUATION   SHEET

REFERENCE   NO.   OF   DOCUMENT   BEING   CONTINUED

HM021013CN002/P00029

PAGE OF

2

4

NAME   OF   OFFEROR   OR   CONTRACTOR

DIGITALGLOBE,   INC.

 

 

 

(

 

 

 

ITEM   NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT   PRICE

(E)

AMOUNT

(F)

 

 [**REDACTED**] to [**REDACTED**] . The Unfunded

Amount column is decreased by [**REDACTED**] from

[**REDACTED**] to [**REDACTED**] . The Maximum

Total Price is unchanged.

 

b. Under Subtotal Contract Year 6, the
Obligated Amount column is increased by
[**REDACTED**] from [**REDACTED**] to
[**REDACTED**] . The Unfunded Amount column is
decreased by [**REDACTED**] from [**REDACTED**]
to [**REDACTED**] . The Maximum Total Price column
is unchanged.

 

c. Under Total Contract Value with Options,
the Obligated Amount column is increased by
[**REDACTED**] from [**REDACTED**] to
[**REDACTED**] . The Unfunded Amount column is
decreased by [**REDACTED**] from [**REDACTED**] to
[**REDACTED**] . The Maximum Total Price column is
unchanged.

 

2. Under Section G, Contract Administration Data,
Paragraph G.6, Accounting and Appropriation Data,
the table is revised to reflect the
[**REDACTED**] obligated under CLIN 0501 SubCLIN
050103. See change page 34a attached hereto.

 

Discount Terms:

Net 30

 

Payment:

[**REDACTED**]

 

 

 

 

FOB: Destination

Period of Performance: 09/01/2013 to 08/31/2016

 

Change Item 0501 to read as follows(amount shown is the obligated amount):

 

 

 

 

 

0501

Commercial Satellite Imagery - Service Level
Agreement For Pixel & Imagery
Acquisition/Operations (Baseline Collection
Capacity). Firm Fixed Price $300,000,000.00
CLIN VALUE: [**REDACTED**]
Incrementally Funded Amount: [**REDACTED**]
Product/Service Code: 7640
Product/Service Description: MAPS, ATLASES,
Continued ...

 

 

 

[**REDACTED**]

 

 

 

NSN  7540-01-152-8067

OPTIONAL FORM 336 (4-86)

 

Sponsored by GSA

 

FAR (48 CFR) 53.110

UNCLASSIFIED

 


 

UNCLASSIFIED

CONTINUATION   SHEET

REFERENCE   NO.   OF   DOCUMENT   BEING   CONTINUED

HM021013CN002/P00029

PAGE OF

3

4

NAME   OF   OFFEROR   OR   CONTRACTOR

DIGITALGLOBE,   INC.

 

ITEM   NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT   PRICE

(E)

AMOUNT

(F)

 

CHARTS,   &   GLOBES

Requisition   No:   NS38G85099AS13

 

Accounting   Info:

[** REDACTED**]

Funded:   [** REDACTED**]

Period   of   Performance:   09/01/2015   to   08/31/2016

 

Change   Item   050103   to   read   as   follows(amount
shown is the   obligated   amount):

 

 

 

 

 

050103

Commercial   Satellite   Imagery     SLA Funding
CLIN   VALUE: [** REDACTED**]
Incrementally   Funded   Amount: [** REDACTED**]
Product/Service   Code: 7640
Product/Service   Description:   MAPS,   ATLASES,
CHARTS,     &   GLOBES
Requisition   No:   NS38G85280AS01, NS38G86008AS07,
NS38G86028AS25, NS38G86042AS26, NSX8G86082AS28

Accounting   Info:

[** REDACTED**]

Funded:   [** REDACTED**]

Accounting   Info:

[** REDACTED**]

Funded:   [** REDACTED**]

Accounting   Info:

[** REDACTED**]

Funded:   [** REDACTED**]

Accounting   Info:

[** REDACTED**]

Funded:   [** REDACTED**]

Accounting   Info:

[** REDACTED**]

Funded:   [** REDACTED**]

Period   of   Performance:   09/01/2015   to   08/31/2016

 

[** REDACTED**] 

 

 

G-1 Accounting and Appropriation Data

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

Continued ...

 

 

 

Amount

 

[** REDACTED**]

 

 

 

NSN  7540-01-152-8067

OPTIONAL FORM 336 (4-86)

 

Sponsored by GSA

 

FAR (48 CFR) 53.110

UNCLASSIFIED

 


 

UNCLASSIFIED

CONTINUATION   SHEET

REFERENCE   NO.   OF   DOCUMENT   BEING   CONTINUED

HM021013CN002/P00029

PAGE OF

4

4

NAME   OF   OFFEROR   OR   CONTRACTOR

DIGITALGLOBE,   INC.

 

ITEM   NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT   PRICE

(E)

AMOUNT

(F)

 

[** REDACTED**]

 

 

 

 

 

[** REDACTED**]

 

 

Total:

 

[** REDACTED**]

 

 

 

 

 

 

 

 

 

NSN  7540-01-152-8067

OPTIONAL FORM 336 (4-86)

 

Sponsored by GSA

 

FAR (48 CFR) 53.110

UNCLASSIFIED

 


 

 

HM0210-13-C-N002- P00029

UNCLASSIFIED//FOR OFFICIAL USE ONLY

WHEN SEPARATED FROM ATTACHMENT 1

 

 

 

This Table   is   UNCLASSIFIED

CLIN

Maximum   Total   Price

Obligated   Amount

Unfunded   Amount

CLIN   Series   0400

 

 

 

0401

$
300,000,000.00

[** REDACTED**]  

[** REDACTED**]  

0402

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0403

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0404

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0405

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0406

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0408

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

Subtotal   Contract   Year   5

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

 

CLIN   Series   0500

 

 

 

0501

$
300,000,000.00

[** REDACTED**]  

[** REDACTED**]  

0502

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0503

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0504

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0505

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0506

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0508

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0509

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

Subtotal   Contract   Year   6

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

 

CLIN   Series   0600

 

 

 

0601

$
300,000,000.00

[** REDACTED**]  

[** REDACTED**]  

0602

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0603

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0604

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0605

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0606

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

Subtotal   Contract   Year   7

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

 

CLIN   Series   0700

 

 

 

0701

$
300,000,000.00

[** REDACTED**]  

[** REDACTED**]  

0702

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0703

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0704

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0705

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0706

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

Subtotal   Contract   Year   8

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

 

CLIN   Series   0800

 

 

 

0801

$
300,000,000.00

[** REDACTED**]  

[** REDACTED**]  

0802

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0803

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0804

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0805

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0806

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

Contract   Page   22   of   64
UNCLASSIFIED//FOR   OFFICIAL   USE   ONLY
WHEN   SEPARATED   FROM   ATTACHMENT   1


 

 

HM0210-13-C-N002- P00029

UNCLASSIFIED//FOR OFFICIAL USE ONLY

WHEN SEPARATED FROM ATTACHMENT 1

 

 

 

This Table   is   UNCLASSIFIED

CLIN

Maximum   Total   Price

Obligated   Amount

Unfunded   Amount

Subtotal   Contract   Year   9

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

 

CLIN   Series   0900

 

 

 

0901

$
300,000,000.00

[** REDACTED**]  

[** REDACTED**]  

0902

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0903

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0904

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0905

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

0906

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

Subtotal   Contract   Year   10

[** REDACTED**]  

[** REDACTED**]  

[** REDACTED**]  

 

 

 

 

Total   Contract   Value   with   Options

$
2,586,780,000.00

[** REDACTED**]  

[** REDACTED**]  

 

B.8          (U) CLIN DESCRIPTION

 

(U) In accordance with this contract, the Contractor shall furnish all materials, labor, equipment and facilities, except as specified herein to be furnished by the Government, and shall do all that which is   necessary or incidental to the satisfactory and timely performance of CLINs 0301 through 0306 (and Option CLINs if exercised) as stated below.

 

B.9          (U) CONTRACT TYPE

 

(U) This is a hybrid Firm Fixed Price (FFP) and Time and Material contract (predominately FFP), with base and option periods as specified in Section/Paragraph F.5.

 

(U)           OPTION PERIODS

 

B.10        (U)   OPTION   CLINs   0301,   0401,   0501,   0601,   0701,   0801   and   0901     COMMERCIAL   SATELLITE   IMAGERY   -   SERVICE   LEVEL   AGREEMENT   FOR   PIXEL   &   IMAGERY   ACQUISITION/OPERATIONS   (BASELINE   COLLECTION   CAPACITY)

 

(U) The scope of this FFP CLIN Series for the acquisition and delivery of imagery and associated imagery support data under a SLA from the Contractor’s satellite constellation is defined in Contract Attachment 1, EnhancedView Imagery Acquisition Statement of Work, and in accordance with Special Contract Requirement H.24, Exercise of Options. This effort is priced at the amounts set forth below.

 

This   Table   is   UNCLASSIFIED

Options:   Contract   Years   2   through   10

CLIN   Series   0x01

Baseline   Quantity
( sqnmi/day )

Firm   Fixed   Price
( 12   Months )

Option   CLIN   0101   (Contract   Year   2)

[** REDACTED**]   (reference   HM0210-10-C-0002)

Option   CLIN   0201   (Contract   Year   3)

[** REDACTED**]   (reference   HM0210-10-C-0002)

Option   CLIN   0301   (Contract   Year   4)

[** REDACTED**]

$250,000,000.00

[**REDACTED**]

Option   CLIN   0401   (Contract   Year   5)   *

[** REDACTED**]

$300,000,000.00

Option   CLIN   0501   (Contract   Year   6)   *

[** REDACTED**]

$300,000,000.00

Option   CLIN   0601   (Contract   Year   7)   *

[** REDACTED**]

$300,000,000.00

Option   CLIN   0701   (Contract   Year   8)   *

[** REDACTED**]

$300,000,000.00

Option   CLIN   0801   (Contract   Year   9)   *

[** REDACTED**]

$300,000,000.00

Option   CLIN   0901   (Contract   Year   10)   *

[** REDACTED**]

$300,000,000.00

 

 

 

Contract   Page   23   of   64
UNCLASSIFIED//FOR   OFFICIAL   USE   ONLY
WHEN   SEPARATED   FROM   ATTACHMENT   1


 

 

HM0210-13-C-N002- P00029

UNCLASSIFIED//FOR OFFICIAL USE ONLY

WHEN SEPARATED FROM ATTACHMENT 1

 

This   Table   is   UNCLASSIFIED

Action

CLIN

ACRN

Fund   Cite

Obligated
Funding

Cumulative
Total

[** REDACTED**]

[** REDACTED**]

[** REDACTED**]

[** REDACTED**]  

[** REDACTED**]

[** REDACTED**]

 

 

Total

[** REDACTED**]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contract   Page   64   of   64
UNCLASSIFIED//FOR   OFFICIAL   USE   ONLY
WHEN   SEPARATED   FROM   ATTACHMENT   1

 


 

Exhibit 31.1

 

CERTIFICATION OF CHIEF EXECUTIVE OFFICER

Section 302 Certification

 

I, Jeffrey R. Tarr, certify that:

 

1)

I have reviewed this Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2016 of DigitalGlobe, Inc.;

 

2)

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3)

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4)

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c)

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5)

The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

 

 

Date: April 27, 2016

 

 

 

/s/ Jeffrey R. Tarr

 

Jeffrey R. Tarr

 

President and Chief Executive Officer

 

 


Exhibit 31.2

 

CERTIFICATION OF CHIEF FINANCIAL OFFICER

Section 302 Certification

 

I, Gary W. Ferrera certify that:

 

1)

I have reviewed this Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2016 of DigitalGlobe, Inc.;

 

2)

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3)

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4)

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c)

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5)

The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

 

 

Date: April 27, 2016

 

 

 

/s/ Gary W. Ferrera

 

Gary W. Ferrera

 

Executive Vice President and Chief Financial Officer

 

 


 

Exhibit 32.1

 

CERTIFICATION OF CHIEF EXECUTIVE OFFICER

Pursuant to §   906 of the Sarbanes-Oxley Act of 2002

(18 U.S.C. §   1350)

 

In connection with the Quarterly Report of DigitalGlobe, Inc., a Delaware corporation (the “ Company ”), on Form 10-Q for the quarter ended March 31, 2016 , as filed with the Securities and Exchange Commission (the “ Report ”), the undersigned officer of the Company does hereby certify, pursuant to § 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. § 1350), that to his knowledge:

 

(1)

The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2)

The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.

 

 

DIGITALGLOBE, INC.,

a Delaware corporation

 

 

/s/ Jeffrey R. Tarr

 

Jeffrey R. Tarr

 

President and Chief Executive Officer

 

 

Date: April 27, 2016

 


 

Exhibit 32.2

 

CERTIFICATION OF CHIEF FINANCIAL OFFICER

Pursuant to §   906 of the Sarbanes-Oxley Act of 2002

(18 U.S.C. §   1350)

 

In connection with the Quarterly Report of DigitalGlobe, Inc., a Delaware corporation (the “ Company ”), on Form 10-Q for the quarter ended March 31, 2016 , as filed with the Securities and Exchange Commission (the “ Report ”), the undersigned officer of the Company does hereby certify, pursuant to § 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. § 1350), that to his knowledge:

 

(1)

The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2)

The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.

 

DIGITALGLOBE, INC.,

a Delaware corporation

 

 

Red Graff

 

/s/ Gary W. Ferrera

 

Gary W. Ferrera

 

Executive Vice President and Chief Financial Officer

 

 

Date: April 27, 2016