Document:

Exhibit 10.54

  
	

   

  	

   

  	

  ***Text Omitted and Filed

  Separately

  
	

   

  	

   

  	

  Confidential Treatment Requested

  
	

   

  	

   

  	

  Under 17 C.F.R. §§ 200.80(b)(4),

  and 240.24b-2.

  
	

   

  	

   

  	

  Delivery Order DTFA01-02-23002(rev.2)

  
	

   

  	

   

  	

  Contract DTFA01-02-C-00023

  

 

DELIVERY ORDER DO#2 (rev. 2)

Under Contract No. DTFA01-02-C-00023

 

The purpose of

this Delivery Order is to order 100 Explosives Detection Systems (EDS),

establish a delivery schedule for the 100 units and order 300 parts kits known

as long lead time items and to order the TDP and manufacture ramp-up, in

accordance with Contract number DTFA01-02-C-00023.  Items authorized under this Delivery Order are prescribed herein.

 

1.                Section B

 

The Contractor

shall provide the following supplies and services in accordance with the terms

and conditions of this letter contract. 

The following line item(s) will be ordered in accordance with the

contract amounts set forth below.

 

	

  CLIN

  	

   

  	

  TITLE

  	

   

  	

  QUANTITY

  	

   

  	

  UNIT PRICE

  	

   

  	

   

  	

  TOTAL

  	

   

  
	

  RF-01

  	

   

  	

  EDS Products Royalty Fee

  	

   

  	

  [...***...]

  	

   

  	

  [...***...]

  	

   

  	

   

  	

  [...***...]

  	

   

  
	

  RF-01-25

  	

   

  	

  EDS Products

  Royalty Fee (CTX 2500)

  	

   

  	

  [...***...]

  	

   

  	

  $ [...***...]

  	

   

  	

   

  	

  [...***...]

  	

   

  
	

  RF-01-55

  	

   

  	

  EDS Products

  Royalty Fee (CTX 5500DS)

  	

   

  	

  [...***...]

  	

   

  	

  $ [...***...]

  	

   

  	

   

  	

  [...***...]

  	

   

  
	

  RF-0 I B

  	

   

  	

  Technical Data

  Package (TDP)

  Facilitation and factory training

  	

   

  	

  [...***...]

  	

   

  	

  $ [...***...]

  	

   

  	

  $

  	

  [...***...]

  	

   

  
	

  RU-01

  	

   

  	

  Manufacture Ramp

  Up

  	

   

  	

  [...***...]

  	

   

  	

  $ [...***...]

  	

   

  	

  $

  	

  [...***...]

  	

   

  
	

  00A1A

  	

   

  	

  Parts Kits for

  SA EDS Unit (CTX-2500)

  w/powered incline conveyor and baggage

  exit slide/conveyor

  	

   

  	

  [...***...]

  	

   

  	

  $ [...***...]

  	

   

  	

  $

  	

  [...***...]

  	

   

  
	

  0001A

  	

   

  	

  Pass Through SA

  EDS Unit (CTX-2500)

  w/powered incline conveyor and baggage

  exit slide/conveyor (Units [...***...])

  	

   

  	

  [...***...]

  	

   

  	

  $ [...***...]

  	

   

  	

  $

  	

  [...***...]

  	

   

  
	

  00A6A

  	

   

  	

  Parts Kits for

  SA EDS Unit (CTX-5500)

  w/powered incline conveyor and baggage

  exit slide/conveyor

  	

   

  	

  [...***...]

  	

   

  	

  $ [...***...]

  	

   

  	

  $

  	

  [...***...]

  	

   

  
	

  0006A

  	

   

  	

  Pass Through SA EDS

  Unit (CTX-5500

  w/powered incline conveyor and baggage

  exit slide/conveyor (Units [...***...])

  	

   

  	

  [...***...]

  	

   

  	

  $ [...***...]

  	

   

  	

  $

  	

  [...***...]

  	

   

  
	

   

  	

   

  	

  TOTAL

  ORDERED

  	

   

  	

   

  	

   

  	

   

  	

   

  	

  $

  	

   192,800,000

  	

   

  

 

 

TBD: To Be

Determined at contract definitization.

 

2.                Funding:  Funding in the amount of $192,800,000 is

hereby authorized under this Delivery Order, under the provisions set forth

below:

 

3.2.4-22

Limitation of Government Liability (April 1996)

 

(a)           In performing this

contract, the Contractor is not authorized to make expenditures or incur

obligations exceeding $192,800,000 dollars.

 

(b)          The maximum amount for

which the Government shall be liable if this contract is terminated is

$192,800,000 dollars.

 

(End of clause)

 

Expenditures above

that amount are not authorized, and are at InVision’s own risk.

 

*

Confidential Treatment Requested

 

 

3.                Section

C

 

The Contractor

shall deliver the supplies and services associated with the above CLINs in

accordance with the Statement of Work in Contract DTFA01-02-C-00023.

 

4.                Section

F

 

The CLINS are to

be delivered to the following locations:

 

	

  ITEM 

  NO.

  	

   

  	

  SUPPLY/SERVICE

  	

   

  	

  QTY

  	

   

  	

  DATE OF

  DELIVERY

  	

   

  	

  PLACE OF

  DELIVERY

  	

   

  	

  PLACE OF

  ACCEPTANCE

  	

   

  
	

  RF-01B

  	

   

  	

  TDP License

  	

   

  	

  [...***...]

  	

   

  	

  By [...***...]

  	

   

  	

  [...***...]

  	

   

  	

  [...***...]

  	

   

  
	

  0001A

  	

   

  	

  Pass Through SA

  EDS

  Unit (CTX-2500) w/ 

  powered inclined conveyor 

  and baggage exit slide/conveyor

  	

   

  	

  [...***...]

  	

   

  	

  By [...***...]

  	

   

  	

  [...***...]

  	

   

  	

  FOB ORIGIN

  	

   

  
	

  0001A

  	

   

  	

  Pass Through SA

  EDS 

  Unit (CTX-2500) w/ 

  powered inclined conveyor 

  and baggage exit slide/conveyor

  	

   

  	

  [...***...]

  	

   

  	

  By [...***...]

  	

   

  	

  [...***...]

  	

   

  	

  FOB ORIGIN

  	

   

  
	

  0001A

  	

   

  	

  Pass Through SA

  EDS 

  Unit (CTX-2500) w/ 

  powered inclined conveyor 

  and baggage exit 

  slide/conveyor

  	

   

  	

  [...***...]

  	

   

  	

  By [...***...]

  	

   

  	

  [...***...]

  	

   

  	

  FOB ORIGIN

  	

   

  
	

  0001A

  	

   

  	

  Pass Through SA

  EDS 

  Unit (CTX-2500) w/ 

  powered inclined conveyor 

  and baggage exit 

  slide/conveyor

  	

   

  	

  [...***...]

  	

   

  	

  By [...***...]

  	

   

  	

  [...***...]

  	

   

  	

  FOB ORIGIN

  	

   

  
	

  0001A

  	

   

  	

  Pass Through SA

  EDS 

  Unit (CTX-2500) w/ 

  powered inclined conveyor 

  and baggage exit 

  slide/conveyor

  	

   

  	

  [...***...]

  	

   

  	

  By [...***...]

  	

   

  	

  [...***...]

  	

   

  	

  FOB ORIGIN

  	

   

  
	

  0001A

  	

   

  	

  Pass Through SA

  EDS 

  Unit (CTX-2500) w/ 

  powered inclined conveyor 

  and baggage 

  exit slide/conveyor

  	

   

  	

  [...***...]

  	

   

  	

  By [...***...]

  	

   

  	

  [...***...]

  	

   

  	

  FOB ORIGIN

  	

   

  
	

  0001A

  	

   

  	

  Total Production

  Units

  	

   

  	

  [...***...]

  	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  
	

  0006A

  	

   

  	

  Pass Through SA

  EDS 

  Unit (CTX-5500) 

  w/powered incline 

  conveyor and baggage 

  exit slide/conveyor

  	

   

  	

  [...***...]

  	

   

  	

  By [...***...]

  	

   

  	

  [...***...]

  	

   

  	

  FOB ORIGIN

  	

   

  
	

  0006A

  	

   

  	

  Pass Through SA

  EDS 

  Unit (CTX-5500) 

  w/powered incline 

  conveyor and baggage exit slide/conveyor

  	

   

  	

  [...***...]

  	

   

  	

  By [...***...]

  	

   

  	

  [...***...]

  	

   

  	

  FOB ORIGIN

  	

   

  
	

  0006A

  	

   

  	

  Pass Through SA

  EDS 

  Unit (CTX-5500) 

  w/powered incline 

  

  	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  
	

   

  	

   

  	

  conveyor and

  baggage 

  exit slide/conveyor

  	

   

  	

  [...***...]

  	

   

  	

  By [...***...]

  	

   

  	

  [...***...]

  	

   

  	

  FOB ORIGIN

  	

   

  
	

  0006A

  	

   

  	

  Pass Through SA

  EDS 

  Unit (CTX-5500) 

  w/powered incline 

  conveyor and baggage exit 

  slide/conveyor

  	

   

  	

  [...***...]

  	

   

  	

  By [...***...]

  	

   

  	

  [...***...]

  	

   

  	

  FOB ORIGIN

  	

   

  
	

  0006A

  	

   

  	

  Total Production

  Units

  	

   

  	

  [...***...]

  	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  

 

*

Confidential Treatment Requested

 

2

 

b.  Period of Delivery

 

The period of

delivery for this order is from the date of award through December 31,2002.

 

5.                Section G

 

a)  The following administration data applies to

this order:

 

Contracting Office

 

Transportation Security Administration

John J. Handrahan

590 Herndon Parkway

Suite 120

Herndon, VA 20170

Telephone (703) 796-7125

Fax (707) 707-5675

 

Contracting

Officer’s Technical Representative (COTR

 

Transportation Security Administration

Keith Goll

590 Herndon Parkway, Suite 120

Herndon, VA 20170-5232

Telephone (703) 796-7103

Fax (703) 707-5675

 

Quality

Reliability Officer (QRO

 

Federal Aviation Administration

Quality Reliability Officer (QRO)

Lindsey Humphrey, ASLJ-200

7151 Gateway Boulevard

Newark, CA 94560

Telephone (510) 739-2516

Fax (510) 739-6400

 

3

 

b.             This Delivery Order is funded in

the amount of $192,800,000.  This amount

is considered the contract ceiling. 

Unless modified by the Contracting Officer in writing, the Contractor

may not exceed this ceiling except at its own risk (see clause in Contracting

Officer’s letter dated February 19, 2002 – Limitation

of Government Liability (Apr 1996)

 

c.             The Contractor shall submit to the

FAA Contracting Officer the serial numbers/ID numbers for each system delivered

under this Delivery Order, at least one week prior to, but no later than,

delivery of the system.

 

6.  Section H - Special Terms and Conditions

 

The following

terms apply to this Delivery Order, number DTFA0 1702-23002 only.

 

(1)           Payment Terms:

 

For CLIN 0001A,

0006A Production Units.

 

For units 1

through 100:

 

Up to 40% of the

CLIN price at the time of order, but not to exceed the actual costs of long

lead items.

 

70% of the CLIN

price at satisfactory completion of Factory Acceptance Test (minus any

previously paid long-lead items). 

Satisfactory completion includes a signed form FAA-256, Inspection

Report of Material and/or Services.

 

30% of the CLIN

price at satisfactory completion of Site Acceptance Test, or 20% upon

satisfactory completion of the Site Acceptance Test if the contractor is

responsible for training, but not later than 90 days after successful

completion of the Factory Acceptance Test. 

Satisfactory completion includes a signed form FAA-256, Inspection

Report of Material and/or Services.

 

10% of the CLIN

price when the unit is fully operational, i.e., at the completion of Initial

Operator Training, if the contractor is responsible for training.

 

For CLIN 00A1A,

00A6A Production Units.

 

InVision will

submit a request for payment / invoice for actual costs incurred consistent

with the quantities identified in Delivery Order #2.

 

END OF DELIVERY ORDER

 

4Exhibit 10.55

  
	

   

  	

   

  	

  ***Text Omitted and Filed

  Separately

  
	

   

  	

   

  	

  Confidential Treatment Requested

  
	

   

  	

   

  	

  Under 17 C.F.R. §§ 200.80(b)(4),

  and 240.24b-2.

  
	

   

  	

   

  	

  Delivery Order DTFA01-02-23003(rev.1)

  
	

   

  	

   

  	

  Contract DTFA01-02-C-00023

  

 

DELIVERY ORDER DO#3 (rev. 1)

Under Contract No. DTFA01-02-C-00023

 

The purpose of

this Delivery Order is to complete the order 300 Explosives Detection Systems

(EDS), and order an additional 100 parts kits known as long lead time items, in

accordance with Contract number DTFA01-02-C-00023.  Items authorized under this Delivery Order are prescribed herein.

 

1.                Section B

 

The Contractor shall provide the following supplies

and services in accordance with the terms and conditions of this letter

contract.

The following line item(s) will be ordered in

accordance with the contract amounts set forth below.

 

	

  CLIN

  	

   

  	

  TITLE

  	

   

  	

  QUANTITY

  	

   

  	

  UNIT PRICE

  	

   

  	

  TOTAL

  	

   

  
	

  0001A

  	

   

  	

  Pass Through SA EDS Unit (CTX-2500) 

  w/powered incline conveyor and baggage 

  exit slide/conveyor (Units [...***...])

  	

   

  	

  [...***...]

  	

   

  	

  $ [...***...]

  	

   

  	

  $ [...***...]

  	

   

  
	

  0001A

  	

   

  	

  Pass Through

  SA EDS Unit (CTX-2500) 

  w/powered incline conveyor and baggage 

  exit slide/conveyor (Units [...***...])

  	

   

  	

  [...***...]

  	

   

  	

  $ [...***...]

  	

   

  	

  $ [...***...]

  	

   

  
	

  0006A

  	

   

  	

  Pass Through

  SA EDS Unit (CTX-5500) 

  w/powered incline conveyor and baggage 

  exit slide/conveyor (Units [...***...])

  	

   

  	

  [...***...]

  	

   

  	

  $ [...***...]

  	

   

  	

  $ [...***...]

  	

   

  
	

  00006A

  	

   

  	

  Pass Through

  SA EDS Unit (CTX-5500) 

  w/powered incline conveyor and baggage 

  exit slide/conveyor (Units [...***...])

  	

   

  	

  [...***...]

  	

   

  	

  $ [...***...]

  	

   

  	

  $ [...***...]

  	

   

  
	

  0006A

  	

   

  	

  Parts Kit

  for SA EDS Unit (CTX-5500) 

  w/powered incline conveyor and baggage 

  exit slide/conveyor

  	

   

  	

  [...***...]

  	

   

  	

  $ [...***...]

  	

   

  	

  $ [...***...]

  	

   

  
	

   

  	

   

  	

  TOTAL

  ORDERED

  	

   

  	

   

  	

   

  	

   

  	

   

  	

  $ 157,550,000

  	

   

  

 

 

2.                Funding:  Funding in the amount of $157,550,000 is

hereby authorized under this Delivery Order, under the provisions set forth

below:

 

3.2.4-22

Limitation of Government Liability (April 1996)

 

(a)     In performing this contract,

the Contractor is not authorized to make expenditures or incur obligations

exceeding $157,550,000 dollars.

 

(b)    The maximum amount for which

the Government shall be liable if this contract is terminated is $157,550,000

dollars.

 

(End of clause)

 

Expenditures above

that amount are not authorized, and are at InVision’s own risk.

 

3.                Section

C

 

The Contractor shall deliver the supplies and services

associated with the above CLINs in accordance with the Statement of Work in

Contract DTFA01-02-C-00023.

 

*

Confidental Treatment Requested

 

 

4.                Section

F

 

The

CLINS are to be delivered to the following locations:

 

	

  ITEM

  NO.

  	

   

  	

  SUPPLY/SERVICE

  	

   

  	

  QTY

  	

   

  	

  DATE OF

  DELIVERY

  	

   

  	

  PLACE OF

  DELIVERY

  	

   

  	

  PLACE OF

  ACCEPTANCE

  	

   

  
	

  0001A

  	

   

  	

  Pass Through SA EDS 

  Unit (CTX-2500) w/ 

  powered inclined conveyor 

  and baggage exit 

  slide/conveyor

  	

   

  	

  [...***...]

  	

   

  	

  By [...***...]

  	

   

  	

  [...***...]

  	

   

  	

  FOB ORIGIN

  	

   

  
	

  0001A

  	

   

  	

  Pass Through SA

  EDS 

  Unit (CTX-2500) w/ 

  powered inclined conveyor 

  and baggage exit 

  slide/conveyor

  	

   

  	

  [...***...]

  	

   

  	

  By [...***...]

  	

   

  	

  [...***...]

  	

   

  	

  FOB ORIGIN

  	

   

  
	

  0001A

  	

   

  	

  Pass Through SA

  EDS 

  Unit (CTX-2500) w/ 

  powered inclined conveyor 

  and baggage exit 

  slide/conveyor

  	

   

  	

  [...***...]

  	

   

  	

  By [...***...]

  	

   

  	

  [...***...]

  	

   

  	

  FOB ORIGIN

  	

   

  
	

  0001A

  	

   

  	

  Total Production

  Units

  	

   

  	

  [...***...]

  	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  
	

  0006A

  	

   

  	

  Pass Through SA

  EDS 

  Unit (CTX-5500) 

  w/powered incline 

  conveyor and baggage exit 

  slide/conveyor

  	

   

  	

  [...***...]

  	

   

  	

  By [...***...]

  	

   

  	

  [...***...]

  	

   

  	

  FOB ORIGIN

  	

   

  
	

  0006A

  	

   

  	

  Pass Through SA

  EDS 

  Unit (CTX-5500) 

  w/powered incline 

  conveyor and baggage exit 

  slide/conveyor

  	

   

  	

  [...***...]

  	

   

  	

  By [...***...]

  	

   

  	

  [...***...]

  	

   

  	

  FOB ORIGIN

  	

   

  
	

  0006A

  	

   

  	

  Pass Through SA

  EDS 

  Unit (CTX-5500) 

  w/powered incline 

  conveyor and baggage exit 

  slide/conveyor

  	

   

  	

  [...***...]

  	

   

  	

  By [...***...]

  	

   

  	

  [...***...]

  	

   

  	

  FOB ORIGIN

  	

   

  
	

  0006A

  	

   

  	

  Total Production

  Units

  	

   

  	

  [...***...]

  	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  	

   

  

 

 

b.  Period of Delivery

 

The period of

delivery for this order is from the date of award through December 31, 2002.

 

*

Confidental Treatment Requested

 

2

 

5.                Section G

 

a)   The following administration data applies

to this order:

 

Contracting

Office

 

Transportation Security

Administration

John J. Handrahan

590 Herndon Parkway

Suite 120

Herndon, VA 20170

Telephone (703) 796-7125

Fax (707) 707-5675

 

Contracting

Officer’s Technical Representative (COTR)

 

Transportation Security Administration

Keith Goll

590 Herndon Parkway, Suite 120

Herndon, VA 20170-5232

Telephone (703) 796-7103

Fax (703) 707-5675

 

Quality

Reliability Officer (QRO)

 

Federal Aviation Administration

Quality Reliability Officer (QRO)

Lindsey Humphrey, ASLJ-200

7151 Gateway Boulevard

Newark, CA 94560

Telephone (510) 739-2516

Fax (510) 739-6400

 

b.             This

Delivery Order is funded in the amount of $157,550,000.  This amount is considered the contract

ceiling.  Unless modified by the

Contracting Officer in writing, the Contractor may not exceed this ceiling

except at its own risk (see clause in Contracting Officer’s letter dated

February 19, 2002 –  Limitation of

Government Liability (Apr 1996)

 

c.             The

Contractor shall submit to the FAA Contracting Officer the serial numbers/ID

numbers for each system delivered under this Delivery Order, at least one week

prior to, but no later than, delivery of the system.

 

6.                Section

H - Special Terms and Conditions

 

The following

terms apply to this Delivery Order, number DTFA01-02-23003 only.

 

(1)           In the event the

Contractor fails to meet the delivery schedule as provided herein, such failure

will be considered in accordance with the Termination for Default clause (AMS

3.10.6-4(1996)).

 

3

 

(2)                                    Payment

Terms:

 

For CLIN 0001A,

0006A Production Units.

 

For units 101

through 400:

 

70% of the CLIN

price at satisfactory completion of Factory Acceptance Test (minus any

previously paid long-lead items). 

Satisfactory completion includes a signed form FAA-256, Inspection

Report of Material and/or Services.

 

30% of the CLIN

price at satisfactory completion of Site Acceptance Test, but not later than 90

days after successful completion of the Factory Acceptance Test.  Satisfactory completion includes a signed

form FAA-256, Inspection Report of Material and/or Services.

 

END OF DELIVERY ORDER

 

4

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