Document:

EXHIBIT 10.4

	
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT

 

	
1. CONTRACT ID CODE

 

	
PAGE

 1

	
OF PAGES

 2

	
2. AMENDMENT/MODIFICATION NO.

 00017

	
3. EFFECTIVE DATE

 04/19/2016

 

	
4. REQUISITION/PURCHASE NO.

 

	
5. PROJECT NO. (If applicable)

 

	
6. ISSUED BY CODE

	
8219

	
7. ADMINISTERED BY (If other than Item 6) CODE

	
8219

	
Centers for Disease Control and Prevention (CDC)

	
Centers for Disease Control and Prevention (CDC)

	
Procurement and Grants Office (PGO)

	
Procurement and Grants Office (PGO)

	
2920 Brandywine Road

	
2920 Brandywine Road

	
Atlanta, GA 30341-5539

	
Atlanta, GA 30341-5539

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

 

	
(√)

	
9A. AMENDMENT OF SOLICITATION NO.

	
EMERGENT BIODEFENSE OPERATIONS LANSING LLC

	 	 
	
3500 N MARTIN LUTHER KING JR BLVD # 1

	 	
9B. DATED (SEE ITEM 11)

	 	 	 
	
LANSING, MI 48906-2933

	 	
10A. MODIFICATION OF CONTRACT/ORDER NO.

	 	 	
200-2011-42084

	 	
X

	
10B. DATED (SEE ITEM 13)

	
CODE  026489018

	
FACILITY CODE

	 	
09/30/2011

	
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 ACKNOWLEDGMENT 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)

 

	
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF CONTRACTS/ORDERS,

 IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.

	
(√)

	
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:

FAR 43.103 (a) Mutual Agreement of the Parties

	 	
D. OTHER (Specify type of modification and authority)

 

	
E. IMPORTANT:  Contractor   is not, is required to sign this document and return ___1____ copies to the issuing office.

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

This modification is issued to add FAR Clause 52.232-40 Providing Accelerated Payments to Small Business Subcontractors to Section I-2 – Clauses Incorporated In Full Text.  Please see a description of the clause on Page 2.

 

All other terms and conditions remain the same.

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

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

 

Michael Mann                   Sr. Manager, Commercial Operations

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

Sherrie N Randall

	
15B. CONTRACTOR/OFFEROR

 

/s/ J. Michael Mann

 

(Signature of person authorized to sign)

	
15C. DATE SIGNED

 

20 APR 16

	
16B. UNITED STATES OF AMERICA

 By

(Signature of Contracting Officer)

	
16C. DATE SIGNED

NSN 7540-01-152-8070

PREVIOUS EDITION UNUSABLE 30-105 STANDARD FORM 30 (Rev. 10-83)

                                                                        Prescribed by GSA

                                                                        FAR (48 CFR) 53.243

Section 1-2 - Clauses Incorporated In Full Text

FAR 52.232-40 Providing Accelerated Payments to Small Business Subcontractors.

As prescribed in 32.009-2, insert the following clause:

Providing Accelerated Payments to Small Business Subcontractors (Dec 2013)

(a)  Upon receipt of accelerated payments from the Government, the Contractor shall make accelerated payments to its small business subcontractors under this contract, to the maximum extent practicable and prior to when such payment is otherwise required under the applicable contract or subcontract, after receipt of a proper invoice and all other required documentation from the small business subcontractor.

(b)  The acceleration of payments under this clause does not provide any new rights under the Prompt Payment Act.

(c)  Include the substance of this clause, including this paragraph (c), in all subcontracts with small business concerns, including subcontracts with small business concerns for the acquisition of commercial items.EXHIBIT 10.5

 

	

Confidential Materials omitted and filed separately with the

Securities and Exchange Commission. Double asterisks denote omissions.

AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT

	
 

1. CONTRACT ID CODE

 

	
PAGE

 1

	
OF PAGES

 2

	
2. AMENDMENT/MODIFICATION NO.

 00018

	
3. EFFECTIVE DATE

 05/06/2016

 

	
4. REQUISITION/PURCHASE REQ. NO.

0000HCGE-2016-97151

	
5. PROJECT NO. (If applicable)

 

	
6. ISSUED BY CODE

	
8219

	
7. ADMINISTERED BY (If other than Item 6) CODE

	
8219

	
Centers for Disease Control and Prevention (CDC)

Procurement and Grants Office (PGO)

2920 Brandywine Road

Atlanta, GA  30341-5539

	
Centers for Disease Control and Prevention (CDC)

Procurement and Grants Office (PGO)

2920 Brandywine Road

Atlanta, GA  30341-5539

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

 

	
(√)

	
9A. AMENDMENT OF SOLICITATION NO.

	
EMERGENT BIODEFENSE OPERATIONS LANSING LLC

3500 N MARTIN LUTHER KING JR BLVD # 1

 

LANSING, MI 48906-2933

	 	 
	 	
9B. DATED (SEE ITEM 11)

	 	 
	 	
10A. MODIFICATION OF CONTRACT/ORDER NO.

	 	
200-2011-42084

	
X

	
10B. DATED (SEE ITEM 13)

	
CODE    026489018

	
FACILITY CODE

	 	
09/30/2011

	
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 ACKNOWLEDGMENT 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)

 939ZWUX     2642     2016     75-X-0956     5664711101     Increase  $39999996.00

	
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF CONTRACTS/ORDERS,

 IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.

	
(√)

	
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:

 

	 	
D. OTHER (Specify type of modification and authority)

 FAR 52.217-6, Option for Increased Quantity

	
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.)

This modification is issued to:

1. Increase and fund [**] doses on CLIN 0005 in the amount of $39,999,996.00

2. The total funding and value for this contract has been increased by $39,999,996.00 from $1,073,215,406.60 to

 $143,740,431.60

All other terms and conditions remain the same

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

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

 

	
16A. NAME OF CONTRACTING OFFICER

Christine N. Godfrey

	
15B. CONTRACTOR/OFFEROR

 

 

  

(Signature of person authorized to sign)

	
15C. DATE SIGNED

	
16B. UNITED STATES OF AMERICA

By

 

/s/ Christine N. Godfrey 

(Signature of Contracting Officer)

	
16C. DATE SIGNED

 

5/6/16

NSN 7540-01-152-8070

PREVIOUS EDITION UNUSABLE 30-105 STANDARD FORM 30 (Rev. 10-83)

Prescribed by GSA

 FAR (48 CFR) 53.24

SECTION B - Supplies Or Services And Prices/Costs

Option 4 Option for Additional Items Items:

	
ITEM

	 	
SUPPLIES / SERVICES

	
QTY / UNIT

	 	
UNIT PRICE

	 	 	
EXTENDED PRICE

	 
	 	
0005

	 	
BioThrax [**] product

[**] upon date of delivery

 [**]

 

To be delivered in accordance with the delivery schedule below (attached per SOW)

 

POP:  05/06/16 to 09/30/16.

 

 

	
[**]Doses

	 	
$

	
[

	
**]

	 	
$

	
143,740,431.60

	 
	 	 	 	
Line(s) Of Accounting:

939ZWUX 2642 2016 75-X-0956

5664711101 $39,999,996.00

	 	 	 	 	 	 	 	 	 

	
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