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: June 30, 2017

 

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, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer”, “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act:

 

 

 

Large accelerated filer  ☒

Accelerated filer  ☐

 

 

Non-accelerated filer  ☐ (Do not check if smaller reporting company)

Smaller reporting company  ☐

 

 

Emerging growth company  ☐

 

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐

 

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

 

As of July 21, 2017, there were 62,250,895 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

3

Item 1  

Financial Statements

3

Unaudited Condensed Consolidated Statements of Operations  

3

Unaudited Condensed Consolidated Balance Sheets  

4

Unaudited Condensed Consolidated Statements of Cash Flows  

5

Notes to Unaudited Condensed Consolidated Financial Statements  

6

Item 2  

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

16

Item 3  

Quantitative and Qualitative Disclosures about Market Risk

26

Item 4  

Controls and Procedures

26

PART II.  

Other Information

27

Item 1  

Legal Proceedings

27

Item 1A  

Risk Factors

27

Item 2  

Unregistered Sales of Equity Securities and Use of Proceeds

27

Item 3  

Defaults Upon Senior Securities

27

Item 4  

Mine Safety Disclosures

27

Item 5  

Other Information

27

Item 6  

Exhibit Index

27

 

PICTURE 1

2


 

Table of Contents

 

PART I — FINANCIAL INFORMATION

 

ITEM 1.  FINANCIAL STATEMENT S

 

DigitalGlobe, Inc.

 

Unaudited Condensed Consolidated Statements of Operation s

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

For the six months ended

 

 

June 30,

 

June 30,

(in millions, except per share data)

    

2017

    

2016

 

2017

    

2016

Revenue

 

$

225.7

 

$

175.5

 

$

435.4

 

$

350.9

Costs and expenses:

 

 

 

 

 

 

 

 

 

 

 

 

Cost of revenue, excluding depreciation and amortization

 

 

69.7

 

 

38.1

 

 

131.0

 

 

72.6

Selling, general and administrative

 

 

54.0

 

 

42.8

 

 

117.1

 

 

89.2

Depreciation and amortization

 

 

86.3

 

 

66.9

 

 

165.8

 

 

137.9

Restructuring charges

 

 

0.3

 

 

1.6

 

 

0.6

 

 

4.5

Income from operations

 

 

15.4

 

 

26.1

 

 

20.9

 

 

46.7

Interest expense, net

 

 

(13.3)

 

 

(4.7)

 

 

(22.8)

 

 

(9.8)

Loss from early extinguishment of debt

 

 

 —

 

 

 —

 

 

(0.5)

 

 

 —

Income (loss) before income taxes

 

 

2.1

 

 

21.4

 

 

(2.4)

 

 

36.9

Income tax (expense) benefit

 

 

(0.2)

 

 

(7.9)

 

 

2.1

 

 

(13.9)

Equity in earnings from joint ventures, net of tax

 

 

0.8

 

 

(1.3)

 

 

0.8

 

 

(2.2)

Net income

 

 

2.7

 

 

12.2

 

 

0.5

 

 

20.8

Preferred stock dividends

 

 

(1.0)

 

 

(1.0)

 

 

(2.0)

 

 

(2.0)

Net income less preferred stock dividends

 

 

1.7

 

 

11.2

 

 

(1.5)

 

 

18.8

Income allocated to participating securities

 

 

(0.1)

 

 

(0.5)

 

 

 —

 

 

(0.9)

Net income (loss) available to common stockholders

 

$

1.6

 

$

10.7

 

$

(1.5)

 

$

17.9

 

 

 

 

 

 

 

 

 

 

 

 

 

Earnings (loss) per share:

 

 

 

 

 

 

 

 

 

 

 

 

Basic earnings (loss) per share

 

$

0.03

 

$

0.17

 

$

(0.02)

 

$

0.28

Diluted earnings (loss) per share

 

$

0.03

 

$

0.17

 

$

(0.02)

 

$

0.28

Weighted average common shares outstanding:

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

62.1

 

 

62.9

 

 

61.9

 

 

63.9

Diluted

 

 

63.3

 

 

63.4

 

 

61.9

 

 

64.2

 

See accompanying notes to the Unaudited Condensed Consolidated Financial Statements.

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DigitalGlobe, Inc.

 

Unaudited Condensed Consolidated Balance Sheets

 

 

 

 

 

 

 

 

 

    

June 30,

    

December 31,

(in millions, except par value)

 

2017

 

2016

ASSETS

 

 

 

 

 

 

Current assets:

 

 

 

 

 

 

Cash and cash equivalents

 

$

107.3

 

$

109.3

Restricted cash

 

 

3.4

 

 

2.4

Accounts receivable, net of allowance for doubtful accounts of $1.7 and $1.6, respectively

 

 

147.5

 

 

114.6

Deferred contract costs

 

 

12.5

 

 

10.3

Prepaid and other current assets

 

 

19.9

 

 

23.8

Total current assets

 

 

290.6

 

 

260.4

Property and equipment, net of accumulated depreciation of $1,544.7 and $1,387.8, respectively

 

 

1,885.6

 

 

2,002.5

Goodwill

 

 

578.1

 

 

578.1

Intangible assets, net of accumulated amortization of $47.6 and $39.0, respectively

 

 

78.4

 

 

87.0

Long-term restricted cash

 

 

8.6

 

 

4.8

Long-term deferred contract costs

 

 

48.8

 

 

49.3

Other assets

 

 

32.1

 

 

27.8

Total assets

 

$

2,922.2

 

$

3,009.9

LIABILITIES AND STOCKHOLDERS’ EQUITY

 

 

 

 

 

 

Current liabilities:

 

 

 

 

 

 

Accounts payable

 

$

11.2

 

$

15.0

Current portion of long-term debt

 

 

12.8

 

 

47.2

Deferred revenue

 

 

85.9

 

 

86.3

Other accrued liabilities

 

 

50.8

 

 

70.7

Total current liabilities

 

 

160.7

 

 

219.2

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

 

 

1,237.7

 

 

1,242.1

Deferred revenue, non-current

 

 

181.9

 

 

216.9

Deferred income taxes, net, non-current

 

 

119.8

 

 

124.0

Other liabilities

 

 

37.0

 

 

34.8

Total liabilities

 

$

1,737.1

 

$

1,837.0

COMMITMENTS AND CONTINGENCIES (Note 13)

 

 

 

 

 

 

STOCKHOLDERS’ EQUITY

 

 

 

 

 

 

Stockholders’ equity:

 

 

 

 

 

 

Series A convertible preferred stock, $0.001 par value; 0.08 shares authorized; 0.08 shares issued and outstanding at June 30, 2017 and December 31, 2016

 

 

 —

 

 

Common stock; $0.001 par value; 250.0 shares authorized; 77.9 shares issued and 62.3 shares outstanding at June 30, 2017 and 77.0 shares issued and 61.4 shares outstanding at December 31, 2016

 

 

0.2

 

 

0.2

Treasury stock, at cost; 15.6 shares at June 30, 2017 and  December 31, 2016

 

 

(342.0)

 

 

(342.0)

Additional paid-in capital

 

 

1,527.9

 

 

1,518.3

Accumulated deficit

 

 

(1.0)

 

 

(3.6)

Total stockholders’ equity

 

 

1,185.1

 

 

1,172.9

Total liabilities and stockholders’ equity

 

$

2,922.2

 

$

3,009.9

 

See accompanying notes to the Unaudited Condensed Consolidated Financial Statements.

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DigitalGlobe, Inc.

 

Unaudited Condensed Consolidated Statements of Cash Flows

 

 

 

 

 

 

 

 

 

 

For the six months ended

 

 

June 30,

(in millions)

    

2017

    

2016

CASH FLOWS FROM OPERATING ACTIVITIES:

 

 

 

 

 

 

Net income

 

$

0.5

 

$

20.8

Adjustments to reconcile net income to net cash provided by operating activities:

 

 

 

 

 

 

Depreciation and amortization expense

 

 

165.8

 

 

137.9

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

 

 

12.3

 

 

8.3

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

 

 

6.1

 

 

8.4

Deferred income taxes

 

 

(2.1)

 

 

14.0

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

 

 

1.6

 

 

6.0

Changes in working capital:

 

 

 

 

 

 

Accounts receivable, net

 

 

(32.9)

 

 

(8.5)

Deferred contract costs

 

 

(9.1)

 

 

(8.0)

Other current and non-current assets

 

 

(0.1)

 

 

(2.4)

Accounts payable

 

 

(3.8)

 

 

5.7

Accrued liabilities

 

 

(17.5)

 

 

(4.1)

Deferred revenue

 

 

(35.4)

 

 

(27.4)

Net cash flows provided by operating activities

 

 

85.4

 

 

150.7

CASH FLOWS FROM INVESTING ACTIVITIES:

 

 

 

 

 

 

Capital expenditures

 

 

(35.8)

 

 

(85.8)

Investment in joint venture

 

 

 —

 

 

(7.5)

Net cash flows used in investing activities

 

 

(35.8)

 

 

(93.3)

CASH FLOWS FROM FINANCING ACTIVITIES:

 

 

 

 

 

 

Payment of debt and capital lease obligations

 

 

(42.7)

 

 

(3.9)

Repurchase of common stock

 

 

 —

 

 

(76.8)

Value of shares surrendered to satisfy employee tax obligations

 

 

(7.4)

 

 

(2.0)

Proceeds from exercise of stock options and other

 

 

3.3

 

 

(0.8)

Net cash flows used in financing activities

 

 

(46.8)

 

 

(83.5)

Net increase (decrease) in cash, cash equivalents and restricted cash

 

 

2.8

 

 

(26.1)

Cash, cash equivalents and restricted cash, beginning of period

 

 

116.5

 

 

134.0

Cash, cash equivalents and restricted cash, end of period

 

$

119.3

 

$

107.9

 

 

 

 

 

 

 

SUPPLEMENTAL CASH FLOW INFORMATION:

 

 

 

 

 

 

Cash paid for interest, net of capitalized amounts of $5.1 and $21.8, respectively

 

 

21.0

 

 

7.4

NON-CASH INVESTING AND FINANCING ACTIVITIES:

 

 

 

 

 

 

Changes to accruals for capital expenditures, including interest, and additions to capital lease obligations

 

 

(4.0)

 

 

0.4

Non-cash preferred stock dividend accrual

 

 

(1.0)

 

 

(1.0)

 

See accompanying notes to the Unaudited Condensed Consolidated Financial Statements.

 

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NOTE 1. General Informatio n

 

DigitalGlobe, Inc., together with its consolidated subsidiaries (“DigitalGlobe,” and “Company”), is a global leader in Earth imagery and information about our changing planet, with unique capabilities that enable users to analyze and extract information from imagery at global scale. Sourced from its own advanced satellite constellation and third-party providers, DigitalGlobe’s imagery solutions and other services provide customers with accurate and mission-critical information about our changing planet, and support a wide variety of uses, including mission-planning, mapping and analysis, environmental monitoring, oil and gas exploration, and infrastructure management. Additionally, more than one thousand developers are building new applications and machine learning algorithms on DigitalGlobe’s Geospatial Big Data platform and in the Company’s recently expanded Services business. Each day users depend on DigitalGlobe to better understand our changing planet in order to save lives, resources and time.

 

DigitalGlobe’s 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 the Company’s products, services and analysis is collected daily from DigitalGlobe’s constellation of high-resolution imaging satellites and maintained in the Company’s 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 management’s 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 six months ended June 30, 2017 are not necessarily indicative of the results that may be expected for the year ending December 31, 2017 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. The December 31, 2016 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 period amounts have been reclassified to conform to the current period 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.

 

Comprehensive Income

 

For the three and six months ended June 30, 2017 and 2016, there were no material differences between net income and comprehensive income.

 

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Recent Accounting Pronouncements

 

Recently Adopted Accounting Standards

 

 

 

 

 

Standard

 

 

Description and Impact on the Financial Statements

ASU 2016-18,  Statement of Cash Flows (Topic 230): Restricted Cash

 

 

This standard is intended to reduce the diversity in practice that exists in the classification and presentation of changes in restricted cash on the statement of cash flows. The standard requires that a statement of cash flows explain the change during the period in the total cash, cash equivalents and amounts generally described as restricted cash or restricted-cash equivalents. Therefore, amounts generally described as restricted cash and restricted-cash equivalents should be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows. The Company retrospectively adopted Accounting Standards Update (“ASU”) 2016-18 on January 1, 2017, and this adoption did not have a material impact on its Consolidated Financial Statements and related disclosures.

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

 

 

This standard simplifies several aspects of the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. Entities will be required to recognize the income tax effects of awards in the income statement when the awards vest or are settled. The Company adopted ASU 2016-09 on January 1, 2017, and it did not have a material impact on its Consolidated Financial Statements and related disclosures.

 

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Standards Not Yet Adopted

 

 

 

 

    

    

Standard

 

Description

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

 

In May 2014, the Financial Accounting Standards Board ("FASB") issued ASU 2014-09, Revenue from Contracts with Customers (“Topic 606”), a new revenue recognition model that will replace nearly all existing revenue recognition guidance under U.S. GAAP. Under Topic 606, revenue is recognized when a customer obtains control of promised goods or services in an amount that reflects the consideration which the entity expects to receive in exchange for those goods or services. Topic 606 requires disclosure of the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The Company is planning to adopt Topic 606, including several amendments issued by the FASB, on January 1, 2018.

The new standard permits i) retrospective adoption, under which each prior reporting period presented will be presented as if the new standard had always been applied, or ii) adoption by recognizing the cumulative effect of applying the guidance to all prior activity at the date of initial application. Management currently anticipates adopting the standard using the full retrospective method; however, the Company’s ability to do so is dependent on system readiness and whether the Company has the information necessary to apply Topic 606 to prior periods.

The Company is still in the process of evaluating the effects of adopting Topic 606. However, management has completed its initial review of the EnhancedView Contract (“EnhancedView Contract”) with the United States National Geospatial-Intelligence Agency ("NGA"), the NextView Agreement and Direct Access Program (“DAP”) contracts. Revenue from these sources represented 58% of DigitalGlobe’s revenue for the six months ended June 30, 2017. While the Company has not quantified the effects of anticipated changes to reflect Topic 606, the Company's initial conclusions are summarized below:

• U.S. Government – Management expects the recognition of NextView amortization (as defined in Note 14 of the Notes to the Unaudited Condensed Consolidated Financial Statements) to differ because management believes the EnhancedView Contract would be considered a modification to the NextView Agreement. This is expected to result in NextView amortization being recognized as capacity is provided to the NGA over the term of the EnhancedView Contract as opposed to being recognized straight-line over the estimated useful life of WorldView-1.

• DAP – Under Topic 606, customer facility payments are expected to be recognized over the life of the related contract, which will be a shorter recognition period than the current practice of recognizing the payments over the longest estimated remaining useful life of the satellites accessed by the customer. In addition, while direct incremental costs incurred in the construction of the facility will continue to be deferred under the new standard, the period over which these costs are recognized may change.

Management will continue to evaluate Topic 606 (including how it may impact other customer contracts) and the resulting impact to the Consolidated Financial Statements through the date of adoption.

ASU 2016-02, Leases (Topic 842)

 

This 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 the Consolidated Financial Statements and related disclosures.

 

 

 

 

 

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NOTE 3. Property and Equipment

 

Property and equipment consisted of the following:

 

 

 

 

 

 

 

 

 

 

 

 

    

Depreciable Life

    

 

 

    

 

 

(in millions)

 

(in years)

 

June 30, 2017

 

December 31, 2016

Satellites

 

9

13

 

$

2,681.9

 

$

1,797.7

Construction in progress

 

 

 

 

 

24.4

 

 

948.5

Computer equipment and software

 

3

12

 

 

558.7

 

 

484.8

Machinery and equipment, including ground terminals

 

5

7

 

 

109.1

 

 

103.3

Leasehold improvements

 

3

15

 

 

51.2

 

 

51.1

Furniture, fixtures and other

 

5

7

 

 

5.0

 

 

4.9

Total property and equipment

 

 

 

 

 

 

3,430.3

 

 

3,390.3

Accumulated depreciation

 

 

 

 

 

 

(1,544.7)

 

 

(1,387.8)

Property and equipment, net

 

 

 

 

 

$

1,885.6

 

$

2,002.5

 

Depreciation expense for property and equipment, inclusive of losses on disposals of assets, was $82.0 million and $65.0 million for the three months ended June 30, 2017 and 2016, respectively, and $157.2 million and $133.7 million for the six months ended June 30, 2017 and 2016, respectively. 

 

Satellite Constellation

 

As of June 30, 2017, the Company operated a constellation of five in-orbit and fully commissioned satellites: GeoEye-1, WorldView-1, WorldView-2, WorldView-3, and WorldView-4. The net book value of each in-orbit satellite was as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2017

 

December 31, 2016

 

 

Depreciable

 

Gross

 

 

 

 

Net

 

Gross

 

 

 

 

Net

 

    

Life

 

Carrying

 

Accumulated

 

Carrying

 

Carrying

 

Accumulated

 

Carrying

(in millions)

 

(in years)

 

Amount

 

Depreciation

 

Amount

 

Amount

 

Depreciation

 

Amount

GeoEye-1

 

9.0

 

$

211.8

 

$

(187.1)

 

$

24.7

 

$

211.8

 

$

(165.9)

 

$

45.9

WorldView-1

 

13.0

 

 

473.2

 

 

(383.4)

 

 

89.8

 

 

473.2

 

 

(370.1)

 

 

103.1

WorldView-2

 

13.0

 

 

463.2

 

 

(287.7)

 

 

175.5

 

 

463.2

 

 

(271.7)

 

 

191.5

WorldView-3

 

11.5

 

 

649.5

 

 

(155.3)

 

 

494.2

 

 

649.5

 

 

(127.1)

 

 

522.4

WorldView-4

 

10.5

 

 

884.2

 

 

(35.1)

 

 

849.1

 

 

 —

 

 

 —

 

 

 —

Satellites, net

 

 

 

$

2,681.9

 

$

(1,048.6)

 

$

1,633.3

 

$

1,797.7

 

$

(934.8)

 

$

862.9

 

On February 1, 2017, WorldView-4 was placed into service and commercial operations began. As a result, the Company began depreciating the satellite based on its estimated useful life of 10.5 years.

 

NOTE 4. Business Acquisitions

 

In November 2016, the Company acquired all of the outstanding shares of The Radiant Group, Inc. for aggregate cash consideration, net of cash acquired, of $135.1 million. As a result of the transaction, the Company recognized $90.0 million of goodwill (not deductible for tax purposes), $62.1 million of acquired intangible assets and $17.0 million of net liabilities excluding cash acquired, which were primarily comprised of deferred tax liabilities. The Company’s valuation of the acquired assets and liabilities will be completed within one year of the acquisition and the actual fair values may differ significantly from these preliminary estimates.

 

 

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NOTE 5. Goodwill and Intangible Assets

 

There have been no changes in the Company’s goodwill of $578.1 million from December 31, 2016 to June 30, 2017.

 

Intangible assets consisted of the following:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2017

 

December 31, 2016

 

    

 

    

Gross

    

 

 

    

Net

    

Gross

    

 

 

    

Net

 

 

Useful Life

 

Carrying

 

Accumulated

 

Carrying

 

Carrying

 

Accumulated

 

Carrying

(in millions)

 

(in years)

 

Amount

 

Amortization

 

Amount

 

Amount

 

Amortization

 

Amount

Customer relationships

 

10

–  

12

 

$

62.5

 

$

(11.4)

 

$

51.1

 

$

62.5

 

$

(8.7)

 

$

53.8

Technology

 

3

–  

5

 

 

50.7

 

 

(27.2)

 

 

23.5

 

 

50.7

 

 

(22.2)

 

 

28.5

Trademarks

 

 

3

 

 

 

9.7

 

 

(6.5)

 

 

3.2

 

 

9.7

 

 

(5.7)

 

 

4.0

FCC licenses and other

 

2

–  

20

 

 

3.1

 

 

(2.5)

 

 

0.6

 

 

3.1

 

 

(2.4)

 

 

0.7

Total

 

 

 

 

 

$

126.0

 

$

(47.6)

 

$

78.4

 

$

126.0

 

$

(39.0)

 

$

87.0

 

Intangible asset amortization expense was $4.3 million and $1.9 million for the three months ended June 30, 2017 and 2016, respectively, and $8.6 million and $4.2 million for the six months ended June 30, 2017 and 2016, respectively.

 

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 2017

 

$

8.5

2018

 

 

12.2

2019

 

 

11.4

2020

 

 

9.9

2021

 

 

9.4

Thereafter

 

 

27.0

Total

 

$

78.4

 

 

NOTE 6. Debt

 

The Company’s debt obligations consist of a $1.275 billion Senior Secured Term Loan Facility (“Term Loan”) and a $200.0 million Senior Secured Revolving Credit Facility (“Revolving Credit Facility,” and together with the Term Loan, the “2016 Credit Facility”). As of June 30, 2017, the Company had not drawn any amounts under the Revolving Credit Facility. The 2016 Credit Facility requires that the Company comply with a maximum leverage ratio. The Company was in compliance with its debt covenants as of June 30, 2017.

 

In December 2016, the Company commenced a tender offer for the $600.0 million aggregate principal amount of its outstanding 5.25% senior notes due February 1, 2021 (“Senior Notes”). In January 2017, the Company completed the subsequent redemption of the remaining outstanding Senior Notes for a total redemption price of $36.1 million, inclusive of accrued interest and related premiums.

 

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

 

 

 

 

 

 

 

 

(in millions)

    

June 30, 2017

    

December 31, 2016

Term Loan due January 15, 2024

 

$

1,268.6

 

$

1,275.0

Senior Notes due February 1, 2021

 

 

 —

 

 

34.4

Total borrowings

 

 

1,268.6

 

 

1,309.4

Less: unamortized discounts and issuance costs

 

 

(18.1)

 

 

(20.1)

Total borrowings, net

 

 

1,250.5

 

 

1,289.3

Less: current maturities of long-term debt

 

 

(12.8)

 

 

(47.2)

Total long-term debt, net

 

$

1,237.7

 

$

1,242.1

 

The Company’s future debt payments, excluding interest payments, consisted of the following as of June 30, 2017:

 

 

 

 

 

(in millions)

 

Amount

Remainder of 2017

 

$

6.4

2018

 

 

12.8

2019

 

 

12.8

2020

 

 

12.8

2021

 

 

12.8

Thereafter

 

 

1,211.0

Total

 

$

1,268.6

 

Interest expense, net consisted of the following:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

For the six months ended

 

 

June 30,

 

June 30,

(in millions)

    

2017

    

2016

    

2017

    

2016

Interest

 

$

12.3

 

$

14.5

 

$

23.8

 

$

28.9

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

 

 

1.1

 

 

2.0

 

 

2.3

 

 

4.0

Capitalized interest

 

 

 —

 

 

(11.7)

 

 

(3.1)

 

 

(22.9)

Interest expense

 

$

13.4

 

$

4.8

 

$

23.0

 

$

10.0

Interest income

 

 

(0.1)

 

 

(0.1)

 

 

(0.2)

 

 

(0.2)

Interest expense, net

 

$

13.3

 

$

4.7

 

$

22.8

 

$

9.8

 

 

NOTE 7. Fair Value of Financial Instruments

 

The fair value of 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 $1,268.6 million and $1,310.3 million at June 30, 2017 and December 31, 2016, respectively, and is classified within Level 2 of the valuation hierarchy. Cash equivalents primarily consist of demand deposit money market accounts. The carrying values of cash and cash equivalents, receivables, other current assets, accounts payable and accrued liabilities approximate fair value.

 

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NOTE 8. Deferred Revenue

 

A rollforward of deferred revenue from December 31, 2016 to June 30, 2017 is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government

 

Diversified Commercial

 

 

 

 

 

 

 

Value-

    

 

 

 

 

 

 

 

 

 

Enhanced

    

Added

 

NextView

 

 

 

 

 

 

(in millions)

    

View SLA

 

Services

 

Amortization

 

DAP

    

Other

    

Total

December 31, 2016

 

$

135.8

 

$

64.1

 

$

58.6

 

$

37.2

 

$

7.5

 

$

303.2

Deferred revenue on cash collections

 

 

150.0

 

 

29.3

 

 

 —

 

 

39.6

 

 

37.6

 

 

256.5

Deferred revenue recognized

 

 

(168.6)

 

 

(33.1)

 

 

(7.6)

 

 

(46.2)

 

 

(36.4)

 

 

(291.9)

June 30, 2017

 

$

117.2

 

$

60.3

 

$

51.0

 

$

30.6

 

$

8.7

 

$

267.8

 

 

 

 

NOTE 9. 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 differed from the statutory federal rate of 35.0% primarily as a result of several immaterial discrete items .  

 

NOTE 10. Stock-Based Compensation

 

During the six months ended June 30, 2017, the Company awarded 0.9 million unvested restricted stock units at an average grant date fair value of $29.89 per share. Of this amount, 0.3 million stock units represent performance shares that are subject to service, performance and market vesting conditions with an average grant date fair value of $33.73 per share. The Company did not grant any stock options during the six months ended June 30, 2017.  

 

Stock-based compensation expense, net of amounts capitalized to assets under construction, was $5.7 million and $4.3 million during the three months ended June 30, 2017 and 2016, respectively, and $12.3 million and $8.3 million during the six months ended June 30, 2017 and 2016, respectively.

 

As of June 30, 2017, unrecognized compensation expense related to unvested restricted stock awards and units, including those subject to service, performance and market vesting conditions, was $42.9 million, net of estimated forfeitures, to be recognized over a weighted-average remaining vesting period of 2.5 years.

 

As of June 30, 2017, the number of options outstanding and exercisable were 1.0 million at a weighted-average exercise price of $20.37 per share.

 

Most participants elect to have the Company withhold shares to pay for minimum taxes due at the time their restricted stock vests. The value of shares surrendered to satisfy employee tax obligations was $7.4 million and $2.0 million for the six months ended June 30, 2017 and 2016, respectively.

 

 

 

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NOTE 11.  Earnings (Loss) Per Share

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

For the six months ended

 

 

June 30,

 

June 30,

(in millions, except per share data)

    

2017

    

2016

    

2017

    

2016

Earnings (loss) per share:

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

$

2.7

 

$

12.2

 

$

0.5

 

$

20.8

Preferred stock dividends

 

 

(1.0)

 

 

(1.0)

 

 

(2.0)

 

 

(2.0)

Net income less preferred stock dividends

 

 

1.7

 

 

11.2

 

 

(1.5)

 

 

18.8

Income allocated to participating securities

 

 

(0.1)

 

 

(0.5)

 

 

 —

 

 

(0.9)

Net income (loss) available to common stockholders

 

$

1.6

 

$

10.7

 

$

(1.5)

 

$

17.9

Basic weighted average number of common shares outstanding

 

 

62.1

 

 

62.9

 

 

61.9

 

 

63.9

Weighted-average common share equivalents from stock options, restricted stock and convertible preferred stock

 

 

1.2

 

 

0.5

 

 

 —

 

 

0.3

Diluted weighted average number of common shares outstanding

 

 

63.3

 

 

63.4

 

 

61.9

 

 

64.2

Earnings (loss) per share:

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

0.03

 

$

0.17

 

$

(0.02)

 

$

0.28

Diluted

 

$

0.03

 

$

0.17

 

$

(0.02)

 

$

0.28

 

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 and six month periods ended June 30, 2017 and 2016.

 

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 0.7 million and 2.0 million for the three month periods ended June 30, 2017 and 2016, respectively, and 2.3 million for the six month period ended June 30, 2016. Due to the Company’s net loss after deducting preferred stock dividends for the six month period ended June 30, 2017, potentially dilutive shares were not included in the calculation of diluted loss per share as their effect would have been anti-dilutive.

 

NOTE 12. 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 a small investment in a joint venture in China. The Company sold $2.2 million and $1.9 million in products and services to the joint venture for the three months ended June 30, 2017 and 2016, respectively, and $4.2 million and $4.1 million for the six months ended June 30, 2017 and 2016, respectively. Amounts owed to the Company by the joint venture at June 30, 2017 and December 31, 2016 were $5.1 million and $3.6 million, respectively.

 

In May 2015, in exchange for a 50% equity interest in a joint venture, Vricon, Inc., the Company committed to provide imagery to the joint venture from the Company’s ImageLibrary on an ongoing basis for the purpose of producing photo-realistic three-dimensional products and digital elevation models. Upon formation, the Company contributed $5.0 million in the form of a note receivable to the joint venture, which is due May 2018. The Company provided $7.5 million in equity financing to the joint venture during the first quarter of 2016 and provided an additional $2.5 million during the third quarter of 2016.

 

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NOTE 13. 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, the Company has made guarantees regarding the performance of its systems to its customers. Some 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 has entered into industrial cooperation agreements, sometimes referred to as offset agreements, as a condition to entering into contracts for its products and services from certain customers in foreign countries. These agreements are designed to return economic value to the foreign country and may be satisfied through activities that do not require a direct cash payment, including transferring technology, providing manufacturing, training and other consulting support to in-country projects. These agreements may provide for penalties in the event the Company fails to perform in accordance with offset requirements. The Company has historically not been required to pay any such penalties.

 

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.

 

Additionally, DigitalGlobe and its Board of Directors are named as defendants in six putative class action lawsuits filed by purported stockholders of DigitalGlobe that challenge the upcoming merger with MacDonald, Dettwiler and Associates Ltd. (“MDA”). The lawsuits include George Assad v. DigitalGlobe, Inc., et al., Case No. 1:17-cv-01097-PAB-NYW, Jeweltex Manufacturing Inc. Retirement Plan v. DigitalGlobe, Inc., et al., Case No. 1:17-cv-01140-PAB-NYW, Royce Bussey v. DigitalGlobe, Inc., et al., Case No. 1:17-cv-01159-PAB-NYW, Dane Gussin v. DigitalGlobe, Inc., et al., Case No. 1:17-cv-01190-PAB-NYW Stuart Zand v. DigitalGlobe, Inc., et al., Case No. 1:17-cv-01570-PAB-NYW, and Matthew Machion v. DigitalGlobe, Inc., Case No. 1:17-cv-01692-NYW et al., all filed in the U.S. District Court for the District Court of Colorado except for Stuart Zand (filed in the U.S. District Court for the District of Delaware and subsequently transferred to U.S. District Court for the District Court of Colorado). The complaints allege, among other things, that in connection with MDA’s proposed acquisition of DigitalGlobe, DigitalGlobe and its Board of Directors purportedly agreed to a supposedly inadequate price for the DigitalGlobe capital stock, omitted to disclose information in the F-4 registration statement necessary to make the statements therein not materially false or misleading, and potentially engaged in self-dealing. MDA is named as a defendant in three of the lawsuits; SSL MDA Holdings, Inc., a wholly-owned subsidiary of MDA, and Merlin Merger Sub, Inc., a wholly-owned subsidiary of SSL MDA Holdings, Inc., are named as defendants in two of the lawsuits.  Plaintiffs seek as relief, among other things, declaratory and injunctive relief, including enjoining or rescinding the transaction and rescissory damages to the extent already implemented, an order directing the dissemination of a registration statement that is not false or misleading, and an award of attorneys’ and experts’ fees. On June 5, 2017, and June 14, 2017, plaintiffs in Zand and Gussin, respectively, filed motions for preliminary injunction to enjoin the merger until supplemental disclosures have been made to address the alleged omissions in the F-4 registration statement. On July 14, 2017, the court held a consolidated hearing on both motions, and took the motions under submission. On July 21, 2017, these motions for preliminary injunction were denied by the court. While it is too early to predict the outcome of litigation or a reasonable range of potential losses, DigitalGlobe and MDA believe these lawsuits are without merit. Additional lawsuits arising out of or relating to the merger agreement or the merger may be filed in the future.

 

 

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NOTE 14. 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 provide services to all customers, and measures performance based on consolidated operating results and achievement of individual strategic objectives and 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 NGA, other revenue and value-added services, and amortization of payments received from the NGA to offset the construction costs of WorldView-1 under the NextView agreement (“NextView amortization”). Diversified Commercial consists of the following types of customers: DAP, LBS, international civil government, other international defense and intelligence, energy and other industry verticals .

 

The following table summarizes revenue for each customer group:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

For the six months ended

 

 

June 30,

 

June 30,

(in millions)

    

2017

    

2016

    

2017

    

2016

U.S. Government

 

$

149.5

 

$

111.9

 

$

287.8

 

$

222.2

Diversified Commercial

 

 

76.2

 

 

63.6

 

 

147.6

 

 

128.7

Total

 

$

225.7

 

$

175.5

 

$

435.4

 

$

350.9

 

The Company classifies revenue geographically according to the customer address. U.S. and international sales were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

For the six months ended

 

 

June 30,

 

June 30,

(in millions)

    

2017

    

2016

    

2017

    

2016

U.S.

 

$

166.5

 

$

126.5

 

$

318.9

 

$

248.1

International

 

 

59.2

 

 

49.0

 

 

116.5

 

 

102.8

Total

 

$

225.7

 

$

175.5

 

$

435.4

 

$

350.9

 

 

 

 

 

 

 

 

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

 

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,” “can,” “will,” “should,” “expects,” “plans,” “anticipates,” “would,” “could,” “intends,” “target,” “projects,” “contemplates,” “believes,” “estimates,” “predicts,” “potential,” “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 risks and uncertainties related to the proposed transaction with MacDonald, Dettwiler and Associates Ltd. (“MDA”) include the possibility that the parties may be unable to obtain required stockholder approvals or regulatory approvals or that other conditions to closing the transaction may not be satisfied, such that the transaction will not close or that the closing may be delayed; the potential adverse effect on partner and customer relationships, operating results and business generally resulting from the proposed transaction; the proposed transaction will require significant time, attention and resources, potentially diverting attention from the conduct of DigitalGlobe’s business; the anticipated benefits of the proposed transaction may not be realized; the anticipated and unanticipated costs, fees, expenses and liabilities related to the transaction; the outcome of any legal proceedings related to the transaction; and the occurrence of any event, change or other circumstances that could give rise to the termination of the transaction agreement. Additional information concerning these and other risk factors can be found in our filings with the U.S. Securities and Exchange Commission (“SEC”), including Item 1A of our Annual Report on Form 10-K for the year ended December 31, 2016. 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.

 

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Overview

 

We are a global leader in Earth imagery and information about our changing planet, with unique capabilities that enable users to analyze and extract information from imagery at global scale. Sourced from our own advanced satellite constellation and third-party providers, our imagery solutions and other services provide customers with accurate and mission-critical information about our changing planet, and support a wide variety of uses, including mission-planning, mapping and analysis, environmental monitoring, oil and gas exploration, and infrastructure management. Additionally, more than one thousand developers are building new applications and machine learning algorithms on our Geospatial Big Data platform and in our recently expanded Services business. 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”). 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 8.1 billion square kilometers of imagery, an area the equivalent of 54 times the landmass of the Earth. As of June 30, 2017, our collection capacity capability was approximately 1.62 billion square kilometers of imagery per year, or the equivalent of roughly 11 times the Earth’s land surface area, and offers intraday revisit around the globe.

 

2017 Highlights

 

Pending Transaction with MDA

 

On February 24, 2017, we entered into a Merger Agreement with MDA, a corporation organized under the laws of British Columbia, upon which we will become an indirect wholly-owned subsidiary of MDA (“Merger”). Under the terms of the Merger Agreement, MDA will provide US$17.50 in cash and 0.3132 of an MDA common share in exchange for each outstanding common and preferred shares of the Company at the closing date.

 

The closing of the Merger is subject to customary closing conditions, including required regulatory approvals, adoption of the Merger Agreement by our stockholders and approval of the issuance of common shares of MDA in connection with the Merger by MDA’s shareholders. The closing of the Merger is not subject to a financing condition.

 

The Merger is expected to close in the third quarter of 2017 or shortly thereafter. Following completion of the Merger, our common stock will be delisted from the New York Stock Exchange and deregistered under the Securities Exchange Act of 1934, as amended, and as such, we will no longer file periodic reports with the SEC.

 

In connection with the Merger, we have incurred, and expect to continue to incur through the closing of the Merger, significant expenses such as transaction, professional services, employee-related and other costs. As of June 30, 2017, we have incurred Merger costs of $12.0 million.

 

Recent Satellite Developments

 

On February 1, 2017, WorldView-4 was placed into service and commercial operations began. WorldView-4 has an estimated useful life of 10.5 years, resulting in depreciation expense of $84.2 million annually. In February 2017, we began providing direct access capacity to certain of our international defense and intelligence customers.

 

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Table of Contents  

 

 

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 provide services to customers around the world. The following table summarizes our results of operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

For the six months ended

 

 

 

June 30,

 

June 30,

 

(in millions)

 

2017

 

2016

 

% Change

 

2017

 

2016

 

% Change

 

U.S. Government revenue

 

$

149.5

 

$

111.9

 

 

33.6

%  

$

287.8

 

$

222.2

 

 

29.5

%

Diversified Commercial revenue

 

 

76.2

 

 

63.6

 

 

19.8

 

 

147.6

 

 

128.7

 

 

14.7

 

Total revenue

 

 

225.7

 

 

175.5

 

 

28.6

 

 

435.4

 

 

350.9

 

 

24.1

 

Cost of revenue, excluding depreciation and amortization

 

 

69.7

 

 

38.1

 

 

82.9

 

 

131.0

 

 

72.6

 

 

80.4

 

Selling, general and administrative

 

 

54.0

 

 

42.8

 

 

26.2

 

 

117.1

 

 

89.2

 

 

31.3

 

Depreciation and amortization

 

 

86.3

 

 

66.9

 

 

29.0

 

 

165.8

 

 

137.9

 

 

20.2

 

Restructuring charges

 

 

0.3

 

 

1.6

 

 

(81.3)

 

 

0.6

 

 

4.5

 

 

(86.7)

 

Income from operations

 

 

15.4

 

 

26.1

 

 

(41.0)

 

 

20.9

 

 

46.7

 

 

(55.2)

 

Interest expense, net

 

 

(13.3)

 

 

(4.7)

 

 

*

 

 

(22.8)

 

 

(9.8)

 

 

*

 

Loss from extinguishment of debt

 

 

 —

 

 

 —

 

 

*

 

 

(0.5)

 

 

 —

 

 

*

 

Income (loss) before income taxes

 

 

2.1

 

 

21.4

 

 

*

 

 

(2.4)

 

 

36.9

 

 

*

 

Income tax (expense) benefit

 

 

(0.2)

 

 

(7.9)

 

 

*

 

 

2.1

 

 

(13.9)

 

 

*

 

Equity in earnings from joint ventures, net of tax

 

 

0.8

 

 

(1.3)

 

 

*

 

 

0.8

 

 

(2.2)

 

 

*

 

Net income

 

$

2.7

 

$

12.2

 

 

*

%

$

0.5

 

$

20.8

 

 

*

%


* Not meaningful

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

For the six months ended

 

 

 

June 30,

 

June 30,

 

 

    

2017

    

2016

    

2017

    

2016

 

U.S. Government revenue

 

66.2

%  

63.8

%  

66.1

%

63.3

%

Diversified Commercial revenue

 

33.8

 

36.2

 

33.9

 

36.7

 

Total revenue

 

100.0

 

100.0

 

100.0

 

100.0

 

Cost of revenue, excluding depreciation and amortization

 

30.9

 

21.7

 

30.1

 

20.7

 

Selling, general and administrative

 

23.9

 

24.4

 

26.9

 

25.4

 

Depreciation and amortization

 

38.3

 

38.1

 

38.1

 

39.3

 

Restructuring charges

 

0.1

 

0.9

 

0.1

 

1.3

 

Income from operations

 

6.8

 

14.9

 

4.8

 

13.3

 

Interest expense, net

 

(5.9)

 

(2.7)

 

(5.3)

 

(2.8)

 

Loss from extinguishment of debt

 

 —

 

 —

 

(0.1)

 

 —

 

Income (loss) before income taxes

 

0.9

 

12.2

 

(0.6)

 

10.5

 

Income tax (expense) benefit

 

(0.1)

 

(4.5)

 

0.5

 

(4.0)

 

Equity in earnings from joint ventures, net of tax

 

0.4

 

(0.7)

 

0.2

 

(0.6)

 

Net income

 

1.2

%  

7.0

%

0.1

%

5.9

%

 

 

 

 

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Table of Contents  

 

 

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. We have two primary customer groups: U.S. Government and Diversified Commercial.

 

U.S. Government

ions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

For the six months ended

 

 

 

June 30,

 

June 30,

 

(in millions)

    

2017

    

2016

 

% Change

    

2017

    

2016

 

% Change

 

U.S. Government Revenue:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EnhancedView SLA

 

$

84.3

 

$

84.3

 

 

 —

%  

$

168.6

 

$

168.6

 

 

 —

%

Other revenue and value-added services

 

 

61.4

 

 

23.8

 

 

*

 

 

111.6

 

 

46.0

 

 

*

 

NextView amortization

 

 

3.8

 

 

3.8

 

 

 —

 

 

7.6

 

 

7.6

 

 

 —

 

Total

 

$

149.5

 

$

111.9

 

 

33.6

%  

$

287.8

 

$

222.2

 

 

29.5

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government revenue consists primarily of the EnhancedView Service Level Agreement (“EnhancedView SLA”), other revenue and value-added services, and amortization of payments received from the United States National Geospatial-Intelligence Agency (“NGA”) to offset the construction costs of WorldView-1 under the NextView agreement (“NextView amortization”). 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, primarily purchase geospatial analytic products and services.

 

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 increased $37.6 million, or 33.6%, and $65.6 million, or 29.5%, for the three and six months ended June 30, 2017, respectively, compared to the three and six months ended June 30, 2016, respectively, due to an increase in other revenue and value-added services, primarily as a result of contracts obtained in our acquisition of The Radiant Group, Inc. (“Radiant”).

 

Diversified Commercial

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

For the six months ended

 

 

 

June 30,

 

June 30,

 

(in millions)

    

2017

    

2016

    

% Change

    

2017

    

2016

 

% Change

 

Diversified Commercial Revenue:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

DAP

 

$

36.8

 

$

28.5

 

 

29.1

%  

$

72.9

 

$

61.7

 

 

18.2

%

Other diversified commercial

 

 

39.4

 

 

35.1

 

 

12.3

 

 

74.7

 

 

67.0

 

 

11.5

 

Total

 

$

76.2

 

$

63.6

 

 

19.8

%  

$

147.6

 

$

128.7

 

 

14.7

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. and International Sales:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S.

 

$

17.0

 

$

14.6

 

 

16.4

%  

$

31.1

 

$

25.9

 

 

20.1

%

International

 

 

59.2

 

 

49.0

 

 

20.8

 

 

116.5

 

 

102.8

 

 

13.3

 

Total

 

$

76.2

 

$

63.6

 

 

19.8

%  

$

147.6

 

$

128.7

 

 

14.7

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Direct and Reseller Sales:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Direct

 

$

54.0

 

$

47.3

 

 

14.1

%  

$

109.3

 

$

96.4

 

 

13.4

%

Resellers

 

 

22.2

 

 

16.3

 

 

36.2

 

 

38.3

 

 

32.3

 

 

18.6

 

Total

 

$

76.2

 

$

63.6

 

 

19.8

%  

$

147.6

 

$

128.7

 

 

14.7

%

 

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Table of Contents  

 

 

Diversified Commercial consists of the following types of customers: Direct Access Program (“DAP”), LBS, international civil government, other international defense and intelligence, energy 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 ten 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 $12.6 million, or 19.8%, and $18.9 million, or 14.7%, for the three and six months ended June 30, 2017, respectively, compared to the three and six months ended June 30, 2016, respectively. DAP revenue increased primarily from incremental revenue generated by demand for capacity on our WorldView-4 satellite and the timing of access minute consumption. Other diversified commercial revenue increased primarily due to increased revenue from civil government customers and increased demand for our Global Basemap product suite.  

 

Expenses

 

Cost of Revenue

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

For the six months ended

 

 

 

June 30,

 

June 30,

 

(in millions)

    

2017

    

2016

 

% Change

 

2017

    

2016

 

% Change

 

Labor and labor-related costs

 

$

39.6

 

$

20.7

 

91.3

%  

$

79.5

 

$

38.7

 

*

%

Facilities, subcontracting and equipment costs

 

 

22.6

 

 

14.3

 

58.0

 

 

41.1

 

 

27.9

 

47.3

 

Consulting and professional fees

 

 

0.7

 

 

0.9

 

(22.2)

 

 

1.2

 

 

1.5

 

(20.0)

 

Other direct costs

 

 

6.8

 

 

2.2

 

*

 

 

9.2

 

 

4.5

 

*

 

Total

 

$

69.7

 

$

38.1

 

82.9

%

$

131.0

 

$

72.6

 

80.4

%

 

Outside of certain U.S. Government contracts within our Services business, where revenue is generally recognized on the basis of time plus reimbursable costs incurred during the period, 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.

 

Cost of revenue increased $31.6 million, or 82.9%, and $58.4 million, or 80.4%, for the three and six months ended June 30, 2017, respectively, compared to the three and six months ended June 30, 2016, respectively.   Labor and labor-related costs increased primarily due to expenses for employees assumed in connection with our acquisition of Radiant, along with increased headcount to support revenue-generating activities, including the operation of WorldView-4. Facilities, subcontracting and equipment costs and other direct costs increased primarily due to expenses incurred to support contracts obtained in the Radiant acquisition.

 

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Table of Contents  

 

 

Selling, General and Administrative

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

For the six months ended

 

 

 

June 30,

 

June 30,

 

(in millions)

    

2017

    

2016

 

% Change

 

2017

    

2016

 

% Change

 

Labor and labor-related costs

 

$

31.3

 

$

26.1

 

19.9

%  

$

64.9

 

$

52.5

 

23.6

%

Consulting and professional fees

 

 

10.8

 

 

6.1

 

77.0

 

 

28.3

 

 

11.9

 

*

 

Rent and facilities

 

 

2.6

 

 

2.8

 

(7.1)

 

 

5.8

 

 

7.1

 

(18.3)

 

Computer hardware and software

 

 

2.9

 

 

2.7

 

7.4

 

 

5.5

 

 

6.0

 

(8.3)

 

Satellite insurance

 

 

3.4

 

 

2.3

 

47.8

 

 

6.3

 

 

4.6

 

37.0

 

Other

 

 

3.0

 

 

2.8

 

7.1

 

 

6.3

 

 

7.1

 

(11.3)

 

Total

 

$

54.0

 

$

42.8

 

26.2

%  

$

117.1

 

$

89.2

 

31.3

%

 

Selling, general, and administrative expenses increased $11.2 million, or 26.2%, and $27.9 million, or 31.3%, for the three and six months ended June 30, 2017, respectively, compared to the three and six months ended June 30, 2016, respectively.   Labor and labor-related costs increased primarily due to expenses for employees assumed in connection with our acquisition of Radiant. The increase in other employee labor costs is primarily driven by increased headcount to support growth in our business, annual merit-based salary increases, and a decrease in labor capitalized following the launch of WorldView-4. Consulting and professional fees increased primarily due to costs incurred in connection with the Merger.

 

Depreciation and Amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

For the six months ended

 

 

 

June 30,

 

June 30,

 

(in millions)

    

2017

    

2016

    

% Change

 

2017

 

2016

    

% Change

 

Depreciation and amortization

 

$

86.3

 

$

66.9

 

29.0

%  

$

165.8

 

$

137.9

 

20.2

%

 

Depreciation and amortization increased $19.4 million, or 29.0%, and $27.9 million, or 20.2%, for the three and six months ended June 30, 2017, respectively, compared to the three and six months ended June 30, 2016, respectively, primarily due to placing WorldView-4 in service in February 2017. This increase was partially offset by assets that were fully depreciated in 2016.  

 

Interest Expense, net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

For the six months ended

 

 

 

June 30,

 

June 30,

 

(in millions)

    

2017

    

2016

    

% Change

 

2017

 

2016

    

% Change

 

Interest expense, net

 

$

(13.3)

 

$

(4.7)

 

*

 

$

(22.8)

 

$

(9.8)

 

*

 

 

Our interest charges are primarily associated with borrowings used to finance the construction of our satellites.

 

Interest expense increased $8.6 million for the three months ended June 30, 2017, primarily as a result of none of our interest being capitalized to capital projects during the three months ended June 30, 2017 compared to 70.9% during the three months ended June 30, 2016. Interest expense, net of capitalized interest of $3.1 million, increased $13.0 million for the six months ended June 30, 2017, primarily as a result of 11.9% of our interest being capitalized to capital projects during the six months ended June 30, 2017 compared to 69.6% during the six months ended June 30, 2016. The decrease in interest capitalized was primarily due to placing WorldView-4 in service in February 2017. This was partially offset by the lower interest rate on our outstanding debt as a result of our debt refinancing in the fourth quarter of 2016. The interest rate on our long-term debt is variable and may fluctuate in future periods.

 

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Table of Contents  

 

 

Income Tax (Expense) Benefit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

For the six months ended

 

 

 

June 30,

 

June 30,

 

(in millions)

    

2017

    

2016

    

% Change

 

2017

 

2016

    

% Change

 

Income tax (expense) benefit

 

$

(0.2)

 

$

(7.9)

 

*

%  

$

2.1

 

$

(13.9)

 

*

%

 

Income tax expense decreased $7.7 million for the three months ended June 30, 2017 compared to the three months ended June 30, 2016, primarily due to lower current year pre-tax income. We recognized an income tax benefit of $2.1 million for the six months ended June 30, 2017 as compared to income tax expense of $13.9 million for the six months ended June 30, 2016 primarily due to generating a pre-tax loss in 2017 compared to pre-tax income in 2016.

 

Balance Sheet Measures

 

Total assets decreased $87.7 million, or 2.9%, from December 31, 2016 to June 30, 2017  primarily due to a decrease in property and equipment, net, as a result of current year depreciation expense, partially offset by costs incurred related to WorldView-4 and various other infrastructure projects. This decrease was offset by an increase in accounts receivable primarily driven by the timing of payments received from customers.

 

Total liabilities decreased $99.9 million, or 5.4%, from December 31, 2016 to June 30, 2017 primarily due to a decrease in deferred revenue resulting primarily from recognition of U.S. government revenue in excess of billings and the redemption of our remaining outstanding 5.25% senior notes (“Senior Notes”).  

 

Liquidity and Capital Resources

 

As of June 30, 2017, we had $107.3 million in cash and cash equivalents and $200.0 million available for borrowing under our Senior Secured Revolving Credit Facility. At June 30, 2017, 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 12 months. If the NGA, 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 12 months. 

 

In summary, our cash flows were:

 

 

 

 

 

 

 

 

 

For the six months ended

 

 

June 30,

(in millions)

    

2017

    

2016

Net income

 

$

0.5

 

$

20.8

Non-cash items

 

 

183.7

 

 

174.6

Changes in working capital

 

 

(98.8)

 

 

(44.7)

Net cash provided by operating activities

 

 

85.4

 

 

150.7

Net cash used in investing activities

 

 

(35.8)

 

 

(93.3)

Net cash used in financing activities

 

$

(46.8)

 

$

(83.5)

 

Operating Activities

 

Our largest source of cash provided by operations is revenue generated by sales of 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, subcontractor costs, costs associated with operating our ground terminals, construction of DAP facilities, interest on our long-term debt and other general corporate expenditures. 

 

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Cash provided by operating activities decreased $65.3 million, or 43.3%, from the six months ended June 30, 2016 to the six months ended June 30, 2017 primarily due to a net decrease in cash from changes in working capital, which was primarily driven by accounts receivable and other accrued liabilities, along with decreased net income, primarily driven by an increase in depreciation and amortization and interest expense, net.

 

Investing Activities

 

Cash used in investing activities consists of purchases of property and equipment, including assets under construction, as well as investments in other businesses. 

 

During the six months ended June 30, 2017, we incurred $35.8 million in capital expenditures, which includes capitalized interest of $5.1 million. Cash used in investing activities decreased $57.5 million from the six months ended June 30, 2016 to the six months ended June 30, 2017 due to a decrease in capital expenditures, primarily resulting from placing our WorldView-4 satellite into service in February 2017, and equity financing provided to Vricon, Inc. in the prior year.

 

Financing Activities

 

Cash used in financing activities consists primarily of principal payments made on our long-term debt and stock buybacks as part of our share repurchase program. 

 

Cash used in financing activities decreased $36.7 million, or 44.0% from the six months ended June 30, 2016 to the six months ended June 30, 2017 primarily due to our share repurchase program, which we completed in the fourth quarter of 2016, partially offset by an increase in payments on our debt due to the redemption of our remaining outstanding Senior Notes in January 2017. 

 

Non-U.S. GAAP Financial Measures

 

Reconciliation of Net Income to EBITDA and Adjusted EBITDA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

For the six months ended

 

 

June 30,

 

June 30,

(in millions)

    

2017

    

2016

    

2017

    

2016

Net income

 

$

2.7

 

$

12.2

 

$

0.5

 

$

20.8

Depreciation and amortization

 

 

86.3

 

 

66.9

 

 

165.8

 

 

137.9

Interest expense, net

 

 

13.3

 

 

4.7

 

 

22.8

 

 

9.8

Income tax expense (benefit)

 

 

0.2

 

 

7.9

 

 

(2.1)

 

 

13.9

EBITDA

 

 

102.5

 

 

91.7

 

 

187.0

 

 

182.4

Merger and integration costs

 

 

2.1

 

 

 —

 

 

12.3

 

 

 —

Restructuring charges

 

 

0.3

 

 

1.6

 

 

0.6

 

 

4.5

Other re-engineering charges

 

 

 —

 

 

0.7

 

 

 —

 

 

1.6

Equity in earnings from joint ventures, net of tax

 

 

(0.8)

 

 

1.3

 

 

(0.8)

 

 

2.2

Loss from early extinguishment of debt

 

 

 —

 

 

 —

 

 

0.5

 

 

 —

Adjusted EBITDA

 

$

104.1

 

$

95.3

 

$

199.6

 

$

190.7

 

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.

 

23


 

Table of Contents  

 

 

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 our 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.

 

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.

 

EBITDA 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. EBITDA also excludes interest income, interest expense and income taxes because these items are associated with our capitalization and tax structures.

 

Adjusted EBITDA further adjusts EBITDA to exclude restructuring and other re-engineering charges related to specific restructuring and re-engineering actions because we do not believe these costs are indicative of the underlying operating performance of our business and our ongoing operations. The amount and timing of these restructuring and other re-engineering costs are dependent on the size, type and status of the specific actions undertaken as part of our restructuring or re-engineering plans. Restructuring charges incurred in 2017 relate to the restructuring plan initiated in 2016 in conjunction with our acquisition of Radiant. Restructuring and other re-engineering charges incurred in 2016 relate to the re-engineering and restructuring plans announced in 2015.

 

Adjusted EBITDA also excludes merger and integration costs, equity in earnings from joint ventures, net of tax, and the loss from early extinguishment of debt as these are non-core items that are not directly related to our primary operations. Merger costs are costs incurred to effect the Merger with MDA, such as advisory, legal, accounting, consulting and other professional fees. Integration costs consist primarily of professional fees incurred to assist us with system and process improvements associated with integrating operations as part of the Radiant acquisition. Loss from early extinguishment of debt is related to the redemption of our remaining outstanding Senior Notes in January 2017.

 

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

 

 

 

 

 

 

 

 

 

For the six months ended

 

 

June 30,

(in millions)

    

2017

    

2016

Net cash flows provided by operating activities

 

$

85.4

 

$

150.7

Capital expenditures

 

 

(35.8)

 

 

(85.8)

Free cash flow (1)

 

$

49.6

 

$

64.9

 

(1) We modified our definition of free cash flow in the fourth quarter of fiscal year 2016. Prior period amounts have been revised to conform to the current definition.

 

24


 

Table of Contents  

 

 

Free cash flow is defined as net cash flows provided by operating activities less Capital expenditures as disclosed in the Unaudited Condensed Consolidated Statements of Cash Flows. 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 June 30, 2017.

 

Contractual Obligations

 

As of June 30, 2017, there were no material changes outside the ordinary course of business to the contractual obligations table presented in our Annual Report on Form 10-K for the year ended December 31, 2016.

 

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. Some of these agreements do not limit the maximum potential future payments we 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, 2016, 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, 2016.

 

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.

25


 

Table of Contents  

 

 

 

ITEM 3.  QUANTITATIVE AND QUALITATIV E DISCLOSURES ABOUT MARKET RISK

 

There have been no material changes to the Company’s exposure to market risk since December 31, 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 Annual Report on Form 10-K for the year ended December 31, 2016.

 

 

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 June 30, 2017. Based upon that evaluation, the chief executive officer and chief financial officer have concluded that our disclosure controls and procedures were effective as of June 30, 2017.

 

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.

26


 

Table of Contents  

 

 

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, as well as in connection with the upcoming merger with MacDonald, Dettwiler and Associates Ltd (“MDA”), upon completion of which we will become an indirect wholly-owned subsidiary of MDA. Refer to Note 13 “Commitments and Contingencies” to the Unaudited Condensed Consolidated Financial Statements for further detail. 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 27, 2017. There have been no material changes to our Risk Factors from those included in our Annual Report on Form 10-K for the year ended December 31, 2016.

 

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

 

None.

 

ITEM 3.  DEFAULTS UPON SENIOR SECURITIES

 

None.

 

ITEM 4.  MINE SAFETY DISCLOSURES

 

Not applicable.

 

ITEM 5.  OTHER INFORMATION

 

None.

 

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.

 

27


 

Table of Contents  

 

 

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: July 26, 2017

 

/s/ Gary W. Ferrera

 

 

Gary W. Ferrera

 

 

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

 

 

Date: July 26, 2017

 

/s/ Jose A. Torres, Jr.

 

 

Jose A. Torres, Jr.

 

 

Senior Vice President and Chief Accounting Officer
(Principal Accounting Officer)

 

28


 

Table of Contents  

 

 

EXHIBIT INDEX

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Incorporated by Reference

 

 

Exhibit No

  

Exhibit Description

  

Form

 

SEC File No.

   

Exhibit

   

Filing Date

  

Filed or Furnished
Herewith

 

 

 

 

 

 

 

 

 

 

 

 

 

3.1

 

Amended and Restated Certificate of Incorporation of DigitalGlobe, Inc., as filed with the Secretary of the State of Delaware.

 

10-K

 

001-34299

 

3.1

 

2/24/10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3.2.1

 

Amended and Restated Bylaws of DigitalGlobe, Inc., effective January 5, 2016.

 

8-K

 

001-34299

 

3.1

 

1/05/16

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3.2.2

 

Amendment, dated February 23, 2017, to the Amended and Restated Bylaws of DigitalGlobe, Inc.

 

8-K

 

001-34299

 

3.1

 

2/23/17

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3.3

 

Certificate of Designations, Preferences and Rights of Series A Convertible Preferred Stock of DigitalGlobe, Inc., as filed with the Secretary of the State of Delaware.

 

8-K

 

001-34299

 

3.1

 

1/31/13

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10.1#

 

Modification P00041 to Contract #HM021010CN002, by and between DigitalGlobe, Inc. and National Geospatial-Intelligence Agency.

 

 

 

 

 

 

 

 

 

X

 

 

 

 

 

 

 

 

 

 

 

 

 

10.2#

 

Modification P00042 to Contract #HM021010CN002, by and between DigitalGlobe, Inc. and National Geospatial-Intelligence Agency.

 

 

 

 

 

 

 

 

 

X

 

 

 

 

 

 

 

 

 

 

 

 

 

10.3#

 

Modification P00043 to Contract #HM021010CN002, by and between DigitalGlobe, Inc. and National Geospatial-Intelligence Agency.

 

 

 

 

 

 

 

 

 

X

 

 

 

 

 

 

 

 

 

 

 

 

 

10.4#

 

Modification P00044 to Contract #HM021010CN002, by and between DigitalGlobe, Inc. and National Geospatial-Intelligence Agency.

 

 

 

 

 

 

 

 

 

X

 

 

 

 

 

 

 

 

 

 

 

 

 

10.5#

 

Modification P00045 to Contract #HM021010CN002, by and between DigitalGlobe, Inc. and National Geospatial-Intelligence Agency.

 

 

 

 

 

 

 

 

 

X

29


 

Table of Contents  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 June 30, 2017, 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. 

30


 

 

 

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

 

 

 

 

 

 

 

 

 

1

   3

2. AMENDMENT/MODIFICATION NO.

3. EFFECTIVE DATE

4. REQUISITION/PURCHASE REQ. NO.

 

5. PROJECT NO.  (If applicable)

P00041

04/11/2017

 

 

 

6. ISSUED BY

CODE   

[**REDACTED**]

7. ADMINISTERED BY  (If other than Item 6)

CODE   

[**REDACTED**]

 

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

 

 

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

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

DIGITALGLOBE, INC.

Attn: [**REDACTED**]

1300 W 120TH   AVENUE

WESTMINSTER CO 80234

 

9A. AMENDMENT OF SOLICITATION NO.

 

9B. DATED ( SEE ITEM 11)

x

10A. MODIFICATION OF CONTRACT/ORDER NO.

HM02101 3CN002

CODE   1CGQ7

FACILITY CODE

 

10B. DATED (SEE ITEM 13)

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 APPROPRIATION DATA (If required)

See Schedule

 

 

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 1OA.

X

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:

 

 

D. OTHER  (Specify type of modification and authority)

 

E. IMPORTANT:

          Contractor                          is not.           is required to sign this document and return ____________________  copies to the issuing office.

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

Tax ID Number: 31-1420852 

DUNS Number: 789638418

The purpose of this Modification is to reissue Contract Change Pages from Contract Modification P00039 and Modification P00040 for the Section A through Section J Table of Contents and select pages in Sections B, G, H, I and J. Due to an unintentional administrative error, change pages issued under Modification P00040 inadvertently reversed revisions made in Modification P00039. Accordingly, this Modification provides corrected Change Pages as noted below.

 

These pages encompass all revisions made under both Modifications p00039 and p00040 as reflected by the change bars on each affected page. Change pages that were issued for Continued

 

Except 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.

REDACTED**]

 

 

 

REDACTED**]

 

REDACTED**]

 

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

[**REDACTED**]

15C. DATE SIGNED

 

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

[**REDACTED**]

16C. DATE SIGNED

[**REDACTED**]

15B. CONTRACTOR/OFFEROR

[**REDACTED**]

 

16B. UNITED STATES OF AMERICA  

[**REDACTED**]

 

 

 

 

 

(Signature of person authorized to sign)

 

(Signature of Contracting Officer)

 

 

 

 

 by GSA

 

 

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/P00041

PAGE

OF

2

3

NAME OF OFFEROR OR CONTRACTOR

DIGITALGLOBE, INC.

 

 

 

 

 

 

 

 

 

 

 

 

 

ITEM NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT PRICE

(E)

AMOUNT

(F)

 

repagination only were correct as issued in each respective Modification and are not provided again.

 

1.  Section A through Section J Table of Contents, change pages 18 through 20 are attached hereto (Modifications P00039 and P00040).

 

2.  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 (Modification P00040).

 

b.  Paragraph B.10, Option CLINs 0301, 0401, 0501, 0601, 0701, 0801 And 0901 ¿ Commercial Satellite Imagery - Service Level Agreement (SLA) or Satellite Access Agreement (SAA) For Pixel & Imagery Acquisition/Operations (Baseline Collection Capacity), change page 23 is attached hereto (Modification P00039).

 

3.  Under Section G, Contract Administration Data, Paragraph G.6, Accounting and Appropriation Data, change page 34a is attached hereto (Modification P00040).

 

4.  Under Section H, Special Contract Requirements,

 

a.  Special Contract Requirements H.13, NGA: 5X52.45.102-9000 Management of NGA Government Property (NOV 2016), change pages 41 and 42 are attached hereto (Modification P00040).

 

b.   [**REDACTED**] , change page 49a is attached hereto (Modification P00039).

 

5.  Under Section I, Contract Clauses, change pages 57 and 63 are attached hereto for the following clauses (Modification P00040):

 

a.  Clause I.16, FAR 52.245-9 USE AND CHARGES. (JUN 2007) is hereby updated to FAR 52.245-9 USE AND CHARGES. (JAN 2017).

 

b.  Clause I.37, DFARS 252.245-7001 Tagging, 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/P00041

PAGE

OF

3

3

NAME OF OFFEROR OR CONTRACTOR

DIGITALGLOBE, INC.

 

 

 

 

 

 

 

 

 

 

 

 

 

ITEM NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT PRICE

(E)

AMOUNT

(F)

 

Labeling, and Marking of Government-Furnished Property (APR 2012).

 

c.  Clause I.38, DFARS 252.245-7002 Reporting Loss of Government Property (APR 2012).

 

d.  Clause I.39, DFARS 252.245-7003 Contractor Property Management System Administration (APR 2012).

 

e.  Clause I.40, DFARS 252.245-7004 Reporting, Reutilization, and Disposal (SEP 2016).

 

f.  Clause I.41, DFARS 252.211-7003 Item Unique Identification and Valuation (MAR 2016).

 

6.  Under Section J ¿ List of Attachments,   Attachment 1, EnhancedView Imagery 

Acquisition Statement of Work (SOW), change page 64 is   attached hereto (Modification P00039).

 

Payment:

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

Period of Performance: 09/01/2013 to 08/31/2017

 

 

 

 

 

 

 

 

 

NSN  7540-01-152-8067

OPTIONAL FORM 336 (4-86)

 

Sponsored by GSA

 

FAR (48 CFR) 53.110

UNCLASSIFIED


 

HM0210-13-C-N002-P00041

UNCLASSIFIED//FOR OFFICIAL USE ONLY

WHEN SEPARATED FROM ATTACHMENT 1

 

 


information at the UNCLASSIFIED//FOR OFFICIAL USE ONLY level as well

 

The information contained in this document must be protected in its entirety as

UNCLASSIFIED//FOR OFFICIAL USE ONLY.

Any combination of paragraphs marked “UNCLASSIFIED” must be reviewed in the event they, by compilation, disclose
information at the UNCLASSIFIED//FOR OFFICIAL USE ONLY level as well.

 

 

 

 

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

21

(U) SECTION B - Supplies or Services/Prices

21

(U)

BASE PERIOD: RESERVED (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 (SLA) OR SATELLITE ACCESS AGREEEMENT (SAA) 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

B.17

[**REDACTED**]

25

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**]

26

B.21

(U) CLIN 0608, LICENSE FOR FULL PUBLIC DISCLOSURE

18

B.22

(U) CLIN 0609, NGA REQUEST FOR CHANGE [**REDACTED**]

18

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

 

Contract Page 18 of 64

 

F.5

(U) PERIOD OF PERFORMANCE

29

F.6

(U) PLACE OF DELIVERY

30

 

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HM0210-13-C-N002-P00041

UNCLASSIFIED//FOR OFFICIAL USE ONLY

WHEN SEPARATED FROM ATTACHMENT 1

 

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)(OCT 2015)

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: 5X52.45.102-9000 MANAGEMENT OF NGA GOVERNMENT PROPERTY (NOV 2016)

41

H.14

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

42

H.15

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

42

H.16

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

42

H.17

(U) SECURITY REQUIREMENTS - CONTRACT CLASSIFICATION

43

H.18

(U) ORGANIZATIONAL CONFLICT OF INTEREST

43

H.19

(U) SENSITIVE REQUIREMENTS AND PRODUCT HANDLING

44

H.20

(U) WARRANTY

44

H.21

(U) EXPORT CONTROL AND ASSIGNMENT OF PERSONNEL

44

H.22

(U) EMERGENCIES, DISASTERS, AND HUMANITARIAN EFFORTS

45

H.23

(U) NextView IMAGERY END USER LICENSE AGREEMENT

45

H.24

(U) EXERCISE OF OPTIONS

46

H.25

(U) PERMANENT WITHHOLD

46

H.26

[**REDACTED**]

47

H.27

[**REDACTED**]

 

H.28

[**REDACTED**]

 

H.29

[**REDACTED**]

 

H.30

[**REDACTED**]

H.26

H.31

[**REDACTED**]

47

H.32

[**REDACTED**]

47

H.33

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

48

H.34

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

49

H.35

(U) SPECIAL TERMS AND CONDITIONS FOR INTERIM PAYMENTS, LINE ITEM 0408 – MILESTONE EVENT AND AMOUNT

49

[**REDACTED**]

 

(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) - 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

 

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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. (JAN 2017)

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)

62

I.36

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

63

I.37

(U) DFARS 252.245-7001 Tagging, Labeling, and Marking of Government-Furnished Property (APR 2012)

63

I.38

(U) DFARS 252.245-7002 Reporting Loss of Government Property (APR 2012)

63

I.39

(U) DFARS 252.245-7003 Contractor Property Management System Administration (APR 2012)

63

I.40

(U) DFARS 252.245-7004 Reporting, Reutilization, and Disposal (SEP 2016)

63

I.41

(U) DFARS 252.211-7003 Item Unique Identification and Valuation (MAR 2016)

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-P00041

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**]  

0608

[**REDACTED**]  

[**REDACTED**]  

[**REDACTED**]  

0609

[**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**]  

 

 

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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

$   2,587,780,000.00

[**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 (SLA) OR SATELLITE ACCESS AGREEEMENT (SAA) 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 from the Contractor’s satellite constellation is defined in Contract Attachment 1, EnhancedView Imagery Acquisition Statement of Work [**REDACTED**] 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

 

 

 

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This Table is UNCLASSIFIED

Action

CLIN

ACRN

Fund Cite

Obligated
Funding

Cumulative
Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**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**]

 

 

 

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**]

 

[**REDACTED**]

[**REDACTED**]

[**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**]

 

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

 

Total

[**REDACTED**]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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H.10           (U) NGA: INSURANCE (SEP 2003)

 

(U) Pursuant to FAR 52.228-5, Insurance - Work on a Government Installation, the contractor shall acquire and maintain during the entire performance period of this contract, insurance of at least the following kinds and minimum amounts as set forth below:

 

(a) (U) Workman's Compensation and Employer's Liability Insurance: In accordance with amounts specified by the laws of the state in which the work is to be performed under this contract. In the absence of such state laws, an amount of $100,000 shall be required and maintained.

 

(b) (U) General Liability Insurance: Bodily injury liability in the minimum amount of $500,000 per occurrence.

 

(c) (U) Automobile Liability Insurance: In the amounts of at least $200,000 per person and $500,000 per occurrence for bodily injury and $20,000 per occurrence for property damage.

 

(d) (U) Aircraft public and passenger liability when aircraft are used in connection with performing the contract: $200,000 per person and $500,000 per occurrence for bodily injury other than passenger liability, and $200,000 per occurrence for property damage. Coverage for passenger liability and bodily injury shall be $200,000 multiplied by the number of seats or passengers, whichever is greater.

 

(U) Execution of this proposal/contract shall constitute certification that the contractor is in compliance with all contractual requirements and any applicable State or Federal laws with respect to insurance requirements.

 

H.11         (U) NGA:    PERFORMANCE OF WORK ON GOVERNMENT PREMISES (SEP 2003)

 

(U) The rules and regulations, whether in effect now or to go into effect in the future, at the premises where services are to be performed shall apply to the Contractor and its employees while working on the premises. These regulations include, but are not limited to: presenting valid identification for entrance, smoking restrictions, obtaining and using vehicle passes for all contractor-owned and/or privately owned vehicles, obeying posted directives, strict adherence to security and/or police directives, and safety procedures and directives.

 

H.12         (U) NGA: INTENTION TO USE CONSULTANTS (SEP 2003)

 

(a) (U) The government intends to use the consultant contractor(s) listed below for technical and review services during the term of this contract. Although the contractor(s) shall not have the right to provide technical direction, they may attend technical reviews, participate in technical interchange meetings, witness production, and provide test and inspection support, and other related services such as cost-risk-schedule trade-off analysis. The contractor(s) will require access to program- related facilities and documentation including administrative or business information such as cost information.

 

(b) (U) Contractor business or proprietary data shall not be made available to the consultant contractor(s) until a protective agreement(s) are executed between the consultant and the prime contractor and any necessary sub-contractors, and evidence of such agreement(s) is made available to the Government.

 

(c) (U) It is expressly understood that the operation of this clause will not be the basis for an equitable adjustment.

 

(d) (U) Contractors providing consulting services are:

 

[**REDACTED**]

[**REDACTED**]  

[**REDACTED**]

 

 

 

H.13         (U) NGA: 5X52.45.102-9000 MANAGEMENT OF NGA GOVERNMENT PROPERTY (NOV 2016)

 

(U) Government Furnished Accountable Property (Contract Attachment 3, Government Furnished Property List)

 

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(U) Management of NGA Government Property

 

(a)  (U) Definitions

(1)  (U) GOVERNMENT PROPERTY IN THE POSSESSION OF CONTRACTORS (PIPC) is property to which the Government has title, is in the possession of a contractor or subcontractor for use in contract performance, and is managed in the NGA Total Asset Management (TAM) system.

(2)  (U) NGA TOTAL ASSET MANAGEMENT (TAM) SYSTEM is the enterprise system for property accountability, stewardship, financial reporting, IT service management, configuration management, and certification and accreditation purposes. The NGA TAM System includes the NGA PeopleSoft Asset Management System, NGA Enterprise instance of Remedy, and other business systems that interface, connect, provide, or receive asset and asset-related information for the enterprise TAM solution.

 

(b)    (U) Contractor Responsibilities.

(1)  (U) PIPC

(i)   (U) The Contractor shall manage PIPC in the NGA TAM System.

(ii)  (U) The Contractor shall designate an Asset Custodian to manage PIPC in the NGA TAM system.

(2)  (U) Government-Furnished Property (GFP)

(i)   (U) The Contractor shall physically inventory all NGA GFP in its possession on an annual basis. Personnel who perform the physical inventory must not be the same individuals who maintain the property records or have custody of the property unless the Contractor’s operation is too small to do otherwise.

(ii)  (U) The Contractor shall report inventory results to [**REDACTED**] to update the NGA TAM System for each contract and subcontract that involves GFP.

 

(c)    (U) Government Responsibilities.

(1)  (U) The NGA Security and Installation Operations Directorate, Installation Operations Office, Policy and Programs Division (SIOP) shall perform the property administration functions described in FAR 42.302(a)(27).

(2)  (U) The Government shall provide instruction on the use of the NGA TAM System.

(3)  (U) The Government shall designate a Program Asset Manager to perform receipt and acceptance on behalf of the Government for property managed in the NGA TAM System.

 

H.14         (U) NGA: 5X52.227-9001 ACTIVITIES THAT AFFECT U.S. PERSONS (DEC 2004)

 

(U) This contract is sponsored by the National Geospatial-Intelligence Agency. All work and services to be performed hereunder shall be in strict compliance with procedures set forth in DoDI 5240.1-R.

 

H.15         (U) NGA: 5X52.207-9000 DOD BASE REALIGNMENT AND CLOSURE (APR 2008)

 

(U) While NGA continues to transform its processes and systems for the geospatial intelligence (GEOINT) mission, the Agency will soon begin an even more visible change: consolidating its Eastern facilities. In accordance with the Department of Defense Base Realignment and Closure (BRAC) actions that became law in November 2005, NGA will consolidate Eastern operations in the Springfield, Virginia area on Fort Belvoir North Area by September 15, 2011. As NGA moves to this New Campus East, it will close its primary sites in Bethesda, Reston, and the Washington Navy Yard, in addition to relocating smaller NGA functions.

 

H.16        (U) NGA: 5X52.242-9001 OBSERVANCE OF LEGAL HOLIDAYS, DELAYED ARRIVAL OR EARLY RELEASE OF FEDERAL EMPLOYEES (APRIL 2013)

 

is only applicable to personnel on site at a Government facility.)

 

(a)  (U) The National Geospatial-Intelligence Agency observes the following days as Federal holidays

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Table is

[**REDACTED**]

 

Table is UNCLASSIFIED

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

[**REDACTED**]

 

 

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equitable adjustment shall not include increased costs or time extensions for delay resulting from the Contractor's failure to provide notice or to continue performance as provided, respectively, in paragraphs (b) and (c) of this clause.

 

(U) Note: The phrases "contract price" and "cost" wherever they appear in the clause, may be appropriately modified to apply to cost-reimbursement or incentive contracts, or to combinations thereof.

 

I.15         (U) FAR 52.244-6 SUBCONTRACTS FOR COMMERCIAL ITEMS. (APR 2010)

 

(a)  (U) Definitions. As used in this clause--

 

"Commercial item" has the meaning contained in Federal Acquisition Regulation 2.101, Definitions.

 

"Subcontract" includes a transfer of commercial items between divisions, subsidiaries, or affiliates of the Contractor or subcontractor at any tier.

 

(b)  (U) To the maximum extent practicable, the Contractor shall incorporate, and require its subcontractors at all tiers to incorporate, commercial items or nondevelopmental items as components of items to be supplied under this contract.

 

(c)(1)  (U) The Contractor shall insert the following clauses in subcontracts for commercial items:

 

(i)  52.203-13, Contractor Code of Business Ethics and Conduct (Apr 2010) (Pub. L. 110-252, Title VI, Chapter 1 (41 U.S.C. 251 note)), if the subcontract exceeds $5,000,000 and has a performance period of more than 120 days. In altering this clause to identify the appropriate parties, all disclosures of violation of the civil False Claims Act or of Federal criminal law shall be directed to the agency Office of the Inspector General, with a copy to the Contracting Officer.

 

(ii)  52.203-15, Whistleblower Protections Under the American Recovery and Reinvestment Act of 2009 (Section 1553 of Pub. L. 111-5), if the subcontract is funded under the Recovery Act.

 

(iii)  52.219-8, Utilization of Small Business Concerns (MAY 2004) (15 U.S.C. 637(d)(2) and (3)), in all subcontracts that offer further subcontracting opportunities. If the subcontract (except subcontracts to small business concerns) exceeds $550,000 ($1,000,000 for construction of any public facility), the subcontractor must include 52.219-8 in lower tier subcontracts that offer subcontracting opportunities.

 

(iv)  52.222-26, Equal Opportunity (MAR 2007) (E.O. 11246).

 

(v)  52.222-35, Equal Opportunity for Special Disabled Veterans, Veterans of the Vietnam Era, and Other Eligible Veterans (SEP 2006) (38 U.S.C. 4212(a)).

 

(vi)  52.222-36, Affirmative Action for Workers with Disabilities (JUN 1998) (29 U.S.C. 793).

 

(vii)  Reserved.

 

(viii)  52.222-50, Combating Trafficking in Persons (FEB 2009) (22 U.S.C. 7104(g)).

 

(ix)  52.247-64, Preference for Privately Owned U.S.-Flag Commercial Vessels (Feb 2006) (46 U.S.C. App. 1241 and 10 U.S.C. 2631), if flow down is required in accordance with paragraph (d) of FAR clause 52.247-64.

 

(2)  (U) While not required, the Contractor may flow down to subcontracts for commercial items a minimal number of additional clauses necessary to satisfy its contractual obligations.

(d) (U) The Contractor shall include the terms of this clause, including this paragraph (d), in subcontracts awarded under this contract.

 

I.16         (U) FAR 52.245-1 GOVERNMENT PROPERTY. (JAN 2017)

 

 

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(b)  The schedule for definitizing this contract action is as follows:

 

 

Planned Date

Change Order Executed

 

Request For Proposal/Engineering Change Proposal Issued

 

Qualifying Proposal Received

 

Negotiation Start Date

 

Change Order Definitized

 

 

(c)  If agreement on a definitive contract action to supersede this undefinitized contract action is not reached by the target date in paragraph (b) of this clause, or within any extension of it granted by the Contracting Officer, the Contracting Officer may, with the approval of the head of the contracting activity, determine a reasonable price or fee in accordance with Subpart 15.4 and Part 31 of the FAR, subject to Contractor appeal as provided in the Disputes clause. In any event, the Contractor shall proceed with completion of the contract, subject only to the Limitation of Government Liability clause.

 

(1)  After the Contracting Officer’s determination of price or fee, the contract shall be governed by:

(i)  All clauses required by the FAR on the date of execution of this undefinitized contract action for either fixed- price or cost-reimbursement contracts, as determined by the Contracting Officer under this paragraph (c);

 

(ii)  All clauses required by law as of the date of the Contracting Officer’s determination; and

 

(iii)  Any other clauses, terms, and conditions mutually agreed upon.

 

(2)  To the extent consistent with paragraph (c)(1) of this clause, all clauses, terms, and conditions included in this undefinitized contract action shall continue in effect, except those that by their nature apply only to an undefinitized contract action.

 

(d)  The definitive contract resulting from this undefinitized contract action will include a negotiated firm-fixed price in no

event to exceed $______.

 

I.36         (U) FAR 52.216-24 LIMITATION OF GOVERNMENT LIABILITY (APR 1984)

 

(a)  In performing this contract, the Contractor is not authorized to make expenditures or incur obligations exceeding $____dollars.

 

(b)  The maximum amount for which the Government shall be liable if this contract is terminated is $____dollars.

 

I.37         (U) DFARS 252.245-7001 Tagging, Labeling, and Marking of Government-Furnished Property (APR 2012)

 

I.38         (U) DFARS 252.245-7002 Reporting Loss of Government Property (APR 2012)

 

I.39         (U) DFARS 252.245-7003 Contractor Property Management System Administration (APR 2012)

 

I.40         (U) DFARS 252.245-7004 Reporting, Reutilization, and Disposal (SEP 2016)

 

I.41         (U) DFARS 252.211-7003 Item Unique Identification and Valuation (MAR 2016)

 

 

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

 

J.1         (U) LIST OF DOCUMENTS, EXHIBITS, AND OTHER ATTACHMENTS

 

 

 

 

 

This Table is UNCLASSIFIED

Attachment

Description

Date

1

EnhancedView Imagery Acquisition Statement of Work (SOW)

February 10, 2017

2

DD Form 254, Contract Security Classification Specification, Revision 3

September 21, 2016

3

Government Furnished Property List

February 28, 2014

4

Small Business Subcontracting Plan

July 6, 2010

5

List of Data Delivered with Government Purpose Rights

July 6, 2010

6

List of Data with Limited Rights

July 6, 2010

7

Nondisclosure Agreement

 

 

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Exhibit 10.2

 

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

 

UNCLASSIFIED

 

AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT

1.       CONTRACT ID CODE

Page 01  |of 4 pages

 

 

15. PROJECT NO. (If applicable)

2. AMENDMENT/MODIFICATION NO.

3. EFFECTIVE DATE

 4. REQUISITION/PURCHASE REO. NO.

 

 

P00042

 

  See Schedule

 

 

6. ISSUED BY

CODE   

[**REDACTED**]

 7. ADMINISTERED BY (If other than Item 6)

CODE

[**REDACTED**]

 

 

 

 

 

 

[**REDACTED**]

 

 [**REDACTED**]

[**REDACTED**]

 

 [**REDACTED**]

[**REDACTED**]

 

 [**REDACTED**]

[**REDACTED**]

 

 [**REDACTED**]

 

 

 

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

 

 9A. AMENDMENT OF SOLICITATION NO.

 

 

 

 

 

  DIGITALGLOBE, INC.

 

 9B. DATED (SEE ITEM 11)

 Attn: [**REDACTED**]

 

 

 1300 W 120TH AVENUE

 

 

 WESTMINSTER CO 80234

X

 10A. MODIFICATION OF CONTRACT/ORDER NO.

  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 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 APPROPRIATION DATA(If required)

[**REDACTED**]

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 10A.

 

 B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as changes in paying office, appropriation date, etc.) 
SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43.103(b).

 

 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                                 copies 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 contract line item (CLIN) 0601, Service Level Agreement for Pixel & Imagery Acquisition/ Operations (Baseline Collection Capacity). The total funding obligated under the contract increases by [**REDACTED**] from [**REDACTED**] to [**REDACTED**] .

 

The estimated CLIN 0601 Service Level Agreement funds exhaustion date is 02-June-2017.

 

The total value of the Contract remains unchanged.

 

Continued ...

Except 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

[**REDACTED**]

15C. DATE SIGNED

[**REDACTED**]

16B. UNITED STATES OF AMERICA

[**REDACTED**]

(Signature of Contracting Officer

16C. DATE SIGNED

[**REDACTED**]

 

 

 

 

(Signature of person authorized to sign)

 

 

 

 

 

 

 

NSN 7540-01-152-8070zz

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/P00042

PAGE

OF

2

3

NAME OF OFFEROR OR CONTRACTOR

DIGITALGLOBE, INC.

 

ITEM NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT PRICE

(E)

AMOUNT

(F)

 

 

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 CLIN Series 0600, Contract Year 7:

 

(1) Under CLIN 0601, 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 Subtotal Contract Year 7, 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.

 

b. Under Total Contract Value with Options, the Obligated Amount column is increased by [**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 $940,619.00 obligation under existing CLIN 0601 informational Sub-CLIN 060104. Change page 34a is attached hereto.

 

Discount Terms:

Net 30

 

Payment:

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

FOB: Destination

Period of Performance: 09/01/2013 to 08/31/2017

 

Change Item 0601 to read as follows(amount shown

is the obligated amount):

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/P00042

PAGE

OF

3

3

 

NAME OF OFFEROR OR CONTRACTOR

DIGITALGLOBE, INC.

 

 

 

 

 

 

 

 

 

 

 

 

 

ITEM NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT PRICE

(E)

AMOUNT

(F)

 

0601

 

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

Product/Service Code: 7640

Product/Service Description: MAPS, ATLASES,

CHARTS, & GLOBES

 

Period of Performance: 09/01/2016 to 08/31/2017

 

Change Item 060104 to read as follows(amount

shown is the obligated amount):

 

 

 

 

 

[**REDACTED**]

 

060104

Commercial Satellite Imagery - SLA Funding.

CLIN VALUE:  [**REDACTED**]

Product/Service Code: 7640

Product/Service Description: MAPS, ATLASES,

CHARTS, & GLOBES

Requisition No: NSX8G86295AS01, NSX8G86341AS11, NSX8G86362AS14, NSX8G87020AS15, NSX8G87072AS17, NSX8G87117AS18

 

Period of Performance: 09/01/2016 to 08/31/2017

 

 

 

 

 

 

 

 

 

 

 

 

G-1 Accounting and Appropriation Data

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

 

 

Total:

 

 

 

 

 

 

 

 

 

 

[**REDACTED**]

 

 

Amount

 

[**REDACTED**]

 

 

NSN 7540-01-152-8067

OPTIONAL FORM 336 (4-86)

 

Sponsored by GSA
FAR (48 CFR) 53.110

 

UNCLASSIFIED

 


 

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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**]

0608

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

0609

[**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-P00042

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

$2,587,780,000.00

[**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 (SLA) OR SATELLITE ACCESS AGREEEMENT (SAA) 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 from the Contractor’s satellite constellation is defined in Contract Attachment 1, EnhancedView Imagery Acquisition Statement of Work [**REDACTED**] , 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-P00042

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**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**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**]

 

 

 

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**]

[**REDACTED**]

[**REDACTED**]

[**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**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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


 

 

 

 

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

UNCLASSFIED

 

 

 

 

 

 

AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT

 

- 1.  CONTRACT ID CODE

 

PAGE 01 of PAGES 4

 

 

 

 

2. AMENDMENT/MODIFICATION NO.

3. EFFECTIVE DATE

4. REQUISITION/PURCHASE REQ. NO.

 

15. PROJECT NO. (If applicable)

P00043

05/16/2017

See Schedule

 

 

6. ISSUED BY

CODE   

[**REDACTED**]

7. ADMINISTERED BY (If other than Item 6)

CODE

[**REDACTED**]

 

 

 

 

 

 

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

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

DIGITALGLOBE, INC.

Attn: [**REDACTED**]

1300 W 120 TH AVENUE

WESTMINSTER CO  80234

 

9A. AMENDMENT OF SOLICITATION NO.

 

9B. DATED (SEE ITEM 11)

X

10A. MODIFICATION OF CONTRACT/ORDER NO.

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 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 APPROPRIATION 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 10A.

 

B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES  (such as changes in paying office, appropriation date, etc.)   SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43.103(b).

 

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                            copies 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 contract line item CLIN) 0601, Service Level Agreement for Pixel & Imagery Acquisition/Operations (Baseline Collection Capacity). The total funding obligated under the contract increases by [**REDACTED**] from $ [**REDACTED**] to [**REDACTED**] .

 

The estimated CLIN 0601 Service Level Agreement funds exhaustion date is 15-June-2017.

 

The total value of the Contract remains unchanged.

 

Co ntinu e d...

 

Except 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.

 

 

 

REDACTED**]

 

 

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

[**REDACTED**]

 

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

[**REDACTED**]

 

 

15B. CONTRACTOR/OFFEROR

[**REDACTED**]

15C. DATE SIGNED

[**REDACTED**]

16B.UNITED STATES OF AMERICA

[**REDACTED**]

(Signature of Contracting Officer)

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/P00043

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)

 

 

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 CLIN Series 0600, Contract Year 7:

 

(1)  Under CLIN 0601, 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 Subtotal Contract Year 7, 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.

 

b. Under Total Contract Value with Options, the Obligated Amount column is increased by [**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**] obligation under existing CLIN 0601 informational Sub-CLIN 060103 and Sub-CLIN 060104. Change page 34a is attached hereto.

Discount Terms:

Net 30

 

Payment:

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

FOB: Destination

Period of Performance: 09/01/2013 to 08/31/2017

 

Change Item 0601 to read as follows(amount shown is the obligated amount):

 

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/P00043

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)

0601

Commercial Satellite Imagery - Service Level

Agreement For Pixel & Imagery

Acquisition/Operations (Baseline Collection Capacity). $300,000,000.00 per year

CLIN VALUE: [**REDACTED**]

Product/Service Code:   7640

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

 

Period of Performance: 09/01/2016 to 08/31/2017

 

Change Item 060103 to read as follows(amount shown is the obligated amount):

 

 

 

 

[**REDACTED**]

 

060103

Commercial Satellite Imagery - SLA Funding.

CLIN VALUE: [**REDACTED**]

Product/Service Code:   7640

Product/Service Description: MAPS, ATLASES,

CHARTS, & GLOBES

Requisition No: NSX8G86295AS01, NSX8G86341AS11,

NSX8G86362AS14, NSX8G87020AS15, NSX8G87131AS19

 

Accounting Info:

[**REDACTED**]

Funded: [**REDACTED**]

Accounting Info:

[**REDACTED**]

Funded: [**REDACTED**]

Period of Performance: 09/01/2016 to 08/31/2017

 

Change Item 060104 to read as follows (amount shown is the obligated amount):

 

 

 

 

[**REDACTED**]

 

060104

Commercial Satellite Imagery - SLA Funding.

CLIN VALUE: [**REDACTED**]

Product/Service Code:   7640

Product/Service Description: MAPS, ATLASES,

CHARTS, & GLOBES

Requisition No: NSX8G86295AS01, NSX8G86341AS11,

NSX8G86362AS14, NSX8G87020AS15, NSX8G87072AS17,

NSX8G87117AS18, NSX8G87131AS19

 

Accounting Info:

[**REDACTED**]

Funded: [**REDACTED**]

Accounting Info:

[**REDACTED**]

Funded: [**REDACTED**]

Accounting Info:

 

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/P00043

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**]

Funded: [**REDACTED**]

Period of Performance: 09/01/2016 to 08/31/2017

 

 

 

 

 

 

G-1 Accounting and Appropriation Data

 

 

 

Amount

 

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

 

Total:

 

 

 

 

 

 

 

[**REDACTED**]

 

 

 

 

 

 

 

 

 

 

 

 

[**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- P00043

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**]

0608

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

0609

[**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- P00043

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

$2,587,780,000.00

[**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 (SLA) OR SATELLITE ACCESS AGREEEMENT (SAA) 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 from the Contractor’s satellite constellation is defined in Contract Attachment 1, EnhancedView Imagery Acquisition Statement of Work [**REDACTED**], 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- P00043

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**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**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**]

 

 

 

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**]

[**REDACTED**]

[**REDACTED**]

[**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**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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


 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

AMEMDMENT OF SOLICIATION/MODIFICATION OF CONTRACT

 

1          

          4

2. AMENDMENT/MODIFICATION NO.

3. EFFECTIVE DATE

4. REQUISITION/PURCHASE REO. NO.

5. PROJECT NO.  (If applicable)

P00044

06/09/2017

See Schedule

 

 

6. ISSUED BY

CODE   

[**REDACTED**]

7. ADMINISTERED BY  (If other than Item 6)

CODE

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

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

DIGITALGLOBE, INC.

Attn: [**REDACTED**]

1300 W 120TH   AVENUE

WESTMINSTER CO 80234

 

9A. AMENDMENT OF SOLICITATION NO.

 

9B. DATED  (SEE ITEM 11)

X

10A. MODIFICATION OF CONTRACT/ORDER NO.

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 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.

 Schedule

 

 

 

12. ACCOUNTING AND APPROPRIATION 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 10A.

 

B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as changes in paying office, appropriation date, etc.) SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43.103(b).

 

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 .l0

E. IMPORTANT:

          Contractor                          is not.           is required to sign this document and return                          copies to the issuing office.

 

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

Ta ID Number:   31-1420852

DUNS Number:   789638418

 

The purpose of this modification is to provide incremental funding in the amount of [**REDACTED**] under contract line item (CLIN) 0601, Service Level Agreement for Pixel & Imagery Acquisition/ Operations (Baseline Collection Capacity). The total funding obligated under the contract increases by [**REDACTED**] from [**REDACTED**] to [**REDACTED**] .

 

The estimated CLIN 0601 Service Level Agreement funds exhaustion date is 15-July-2017.

 

The total value of the Contract remains unchanged.

 

Co ntinu e d...

 

Except 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**]

 

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

[**REDACTED**]

 

 

 

 

 

 

 

15B. CONTRACTOR/OFFEROR

[**REDACTED**]

15C. DATE SIGNED

[**REDACTED**]

16b. UNITED STATES OF AMERICA

[**REDACTED**]

(Signature of Contracting Officer)

16C. DATE SIGNED

 

(Signature of person authorized to sign)

 

[**REDACTED**]

 

 

 

 

 

 by GSA FAR (48   CFR) 53.243

 

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/P00044

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)

 

 

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 CLIN Series 0600, Contract Year 7:

 

(1)  Under CLIN 0601, 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 Subtotal Contract Year 7, 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.

 

b. Under Total Contract Value with Options, the Obligated Amount column is increased by [**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**] obligation under existing CLIN 0601 informational Sub-CLIN 060103 and Sub-CLIN 060104. Change page 34a is attached hereto.

 

Discount Terms:

 

Net 30

 

Payment:

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

FOB: Destination

Period of Performance: 09/01/2013 to 08/31/2017

 

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/P00044

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)

 

 

 

Change Item 0601 to read as follows (amount shown is the obligated amount):

 

 

 

 

 

 

0601

Commercial Satellite Imagery - Service Level

Agreement For Pixel & Imagery Acquisition/Operations (Baseline Collection Capacity). $300,000,000.00 per year

CLIN VALUE:  [**REDACTED**]

Product/Service Code:       7640

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

 

Period of Performance: 09/01/2016 to 08/31/2017

 

Change Item 060103 to read as follows (amount   shown is the obligated amount):

 

 

 

 

[**REDACTED**]

 

060103

Commercial Satellite Imagery - SLA Funding.

CLIN VALUE:  [**REDACTED**]

Product/Service Code:       7640

Product/Service Description: MAPS, ATLASES,

CHARTS, & GLOBES

Requisition No: NSX8G86295AS01, NSX8G86341AS11,

NSX8G86362AS14, NSX8G87020AS15, NSX8G87131AS19,

NSX8G87157AS21

 

Accounting Info:

[**REDACTED**]

Funded:  [**REDACTED**]

Accounting Info:

[**REDACTED**]

Funded:  [**REDACTED**]

Period of Performance: 09/01/2016 to 08/31/2017

 

Change Item 060104 to read as follows (amount shown is the obligated amount):

 

 

 

 

[**REDACTED**]

 

060104

Commercial Satellite Imagery - SLA Funding.

CLIN VALUE:  [**REDACTED**]

Product/Service Code:       7640

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

Requisition No: NSX8G86295AS01, NSX8G86341AS11,

NSX8G86362AS14, NSX8G87020AS15, NSX8G87072AS17,

NSX8G87117AS18, NSX8G87131AS19, NSX8G87157AS21

 

Accounting Info:

[**REDACTED**]

Funded:  [**REDACTED**]

Accounting Info:

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/P00044

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**]

Funded:  [**REDACTED**]

Accounting Info:

[**REDACTED**]

Funded:  [**REDACTED**]

Period of Performance: 09/01/2016 to 08/31/2017

 

 

 

 

 

 

G-1 Accounting and Appropriation Data

 

 

 

 

 

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

Total:

 

 

 

 

 

 

        Amount

 

[**REDACTED**]

 

 

 

 

 

 

 

 

 

 

 

 

 

[**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-P00044

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**]

0608

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

0609

[**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-P00044

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

$2,587,780,000.00

[**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) (U) OPTION CLINs 0301, 0401, 0501, 0601, 0701, 0801 and 0901 – COMMERCIAL SATELLITE IMAGERY - SERVICE LEVEL AGREEMENT (SLA) OR SATELLITE ACCESS AGREEEMENT (SAA) 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 from the Contractor’s satellite constellation is defined in Contract Attachment 1, EnhancedView Imagery Acquisition Statement of Work [**REDACTED**], 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-P00044

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**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**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**]

 

 

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**]

[**REDACTED**]

[**REDACTED**]

[**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**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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


 

 

 

 

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 10.5

UNCLASSIFIED

AMENDMENT OR SOLICITATION/MODIFICATION OF CONTRACT

Page 1  |  3

 

 

 

 

 

2. AMENDMENT/MODIFICATION   NO.

3. EFFECTIVE DATE

4. REQUISITION/PURCHASE REQ. NO.

 

 

5. PROJECT NO. ( If applicable )

P00045

07/06/2017

See Schedule

 

 

 

6. ISSUED BY

CODE   

[**REDACTED**]

7. ADMINISTERED BY (If other than Item 6)

CODE  

[**REDACTED**]

 

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

 

 

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

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

DIGITALGLOBE, INC.

Attn: [**REDACTED**]

1300 W 120TH AVENUE

WESTMINSTER CO 80234

 

9A. AMENDMENT OF SOLICITATION NO.

 

9B. DATED (SEE ITEM 11)

X

10A. MODIFICATION OF CONTRACT/ORDER NO.

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 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 APPROPRIATION DATA (If required)

Net Increase:

[**REDACTED**]

[**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 1OA.

 

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                          copies to the issuing office.

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

Ta ID Number:   31-1420852

DUNS Number:   789638418

 

The purpose of this modification is to provide incremental funding in the amount of [**REDACTED**] under contract line item (CLIN) 0601, Service Level Agreement for Pixel & Imagery Acquisition/ Operations (Baseline Collection Capacity). The total funding obligated under the contract increases by [**REDACTED**] from [**REDACTED**] to [**REDACTED**] .

 

The estimated CLIN 0601 Service Level Agreement funds exhaustion date is 22-August-2017.

 

The total value of the Contract remains unchanged.

 

Continued ...

 

Except 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.

 

 

REDACTED**]

 

 

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

[**REDACTED**]

 

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

[**REDACTED**]

 

15B. CONTRACTOR/OFFEROR

[**REDACTED**]

15C. DATE SIGNED

[**REDACTED**]

16B UNITED STATES OF AMERICA

[**REDACTED**]

(Signature of Contracting Officer)

16C. DATE SIGNED

[**REDACTED**]

 

 

 

(Signature of person authorized to sign)

 

 

 

 

 

FAR (48 CFR) 53.243

 

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/P00045

PAGE

OF

2

3

NAME OF OFFEROR OR CONTRACTOR

DIGITALGLOBE, INC.

 

 

 

 

 

 

 

 

 

 

 

 

 

ITEM NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT PRICE

(E)

AMOUNT

(F)

 

 

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 CLIN Series 0600, Contract Year 7:

 

(1)  Under CLIN 0601, 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 Subtotal Contract Year 7, 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.

 

b. Under Total Contract Value with Options, the Obligated Amount column is increased by [**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**] obligation under existing CLIN 0601 informational Sub-CLIN 060103. Change page 34a is attached hereto.

Discount Terms:

Net 30

Payment:

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

FOB: Destination

Period of Performance: 09/01/2013 to 08/31/2017

 

Change Item 0601 to read as follows(amount shown is the obligated amount):

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/P00045

PAGE

OF

3

3

 

NAME OF OFFEROR OR CONTRACTOR

DIGITALGLOBE, INC.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ITEM NO.

(A)

SUPPLIES/SERVICES

(B)

QUANTITY

(C)

UNIT

(D)

UNIT PRICE

(E)

AMOUNT

(F)

 

0601

 

 

Commercial Satellite Imagery - Service Level

 

 

 

 

 

[**REDACTED**]

 

 

 

Agreement For Pixel & Imagery

Acquisition/Operations (Baseline Collection Capacity). $300,000,000.00 per year

CLIN VALUE: [**REDACTED**]

Product/Service Code: 7640

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

 

Change Item 060103 to read as follows(amount shown is the obligated amount):

060103

Commercial Satellite Imagery - SLA Funding.

CLIN VALUE: [**REDACTED**]

Product/Service Code: 7640

Product/Service Description: MAPS, ATLASES,

CHARTS, & GLOBES

Requisition No: NSX8G86295AS01, NSX8G86341AS11,

NSX8G86362AS14, NSX8G87020AS15, NSX8G87131AS19,

NSX8G87157AS21, NSX8G87167AS22

 

Period of Performance: 09/01/2016 to 08/31/2017

 

 

 

 

 

[**REDACTED**]

 

 

G-1 Accounting and Appropriation Data

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

[**REDACTED**]

 

 

 

 

Amount

 

 

 

 

[**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- P00045

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**]

0608

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

0609

[**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- P00045

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

$2,587,780,000.00 

[**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 (SLA) OR SATELLITE ACCESS AGREEEMENT (SAA) 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 from the Contractor’s satellite constellation is defined in Contract Attachment 1, EnhancedView Imagery Acquisition Statement of Work [**REDACTED**] , 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- P00045

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**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**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**]

 

 

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**]

[**REDACTED**]

[**REDACTED**]

[**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**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

[**REDACTED**]

 

 

Total

[**REDACTED**]

 

 

 

 

 

 

 

 

 

 

 

 

 

Contract Page  34 a  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 June 30, 2017 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: July 26, 2017

 

 

 

/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 June 30, 2017 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: July 26, 2017

 

 

 

/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 June 30, 2017, 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: July 26, 2017

 


 

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 June 30, 2017, 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: July 26, 2017