EXHIBIT I INSTRUCTION GUIDE FOR RETURN OF OFFER GUARANTEES Offer guarantees will be returned at the option of the Government by either check or electronic funds transfer through the Treasury Fedline Payment System (FEDLINE). Offerors shall designate a financial institution for receipt of electronic funds transfer payments and provide the following information: (1) Name and address of the financial institution receiving payment. (2) The American Bankers Association 9-digit identifying number for wire transfers of the financing institution receiving payment if the institution has access to FEDLINE. (3) Payee's account number at the financial institution where funds are to be transferred. (4) If the financial institution does not have access to FEDLINE, name and address of the correspondent financial institution through which the financial institution receiving payment obtains wire transfer activity. Provide the American Bankers Association identifying number for the correspondent institution. 1 Using a separate worksheet for each MLI offered against, from the SPR Sales Offer Form, enter the MLI maximum quantity offered on (expressed in thousands of barrels) in Column (A), Row 1. 2. Starting with the highest DLI unit price offered on the MLI from the SPR Sales Offer Form (and the highest preference if the unit prices of two or more DUIs are the same) enter the unit price in Row 1, Column (B), the DLI letter in Row 1. Column (C), the DLI desired quantity is Row 1, Column (D) (in thousands of barrels) and the minimum quantity in Row 1, Column (E). (The minimum quantity is either the Government's minimum contract quantity, if the offer indicates the offeror will accept as little as that amount, or the desired quantity, if the offeror indicates he will accept no less than that amount. See instructions for the SPR Sales Offer Form) 3 If either the desired quantity in Column (D), or the minimum quantity in Column (E) exceeds the maximum quantity in Column (A), you have made an error either on this form or the offer form and should recheck your figures 4. Multiply the price in Row 1, Column (B) times the desired quantity in Column (D) (as expressed in thousands) and enter the total DLI price in Column (F). 5. Multiply the total DL! price in Column (F) times the factor in Column (G) and enter the product in Column (H) The factor is 5% of 1000. 6. Subtract the DUI desired quantity in Row 1, Column (D) from the maximum quantity in Row 1, Column (A) Enter the result in Row 2, Column (A) If the result is zero, go to step 11 7. Enter the next highest unit price for the MLI from the offer form in Row 2, Column (B) Enter the DL letter, desired quantity, and minimum quantity in their respective columns. If there is a maximum quantity remaining in Row 2. Column (A), but no more DLI offers, or the minimum quantity in Row 2, Column (E) exceeds the maximum quantity, you may have made an error and should recheck your figures. 8 Mutiply the lesser of the remaining maximum quantity in Column (A) (even if this quantity is less than MINQ), or the desired quantity in Column (D) times the unit price and enter the resulting total DLI price in Column (F). 9. Multiply Column (F) times the factor in Column (G) and enter the product in Column (H). 10. Repeat steps 6-9 for the next higher unit price until the maximum quantity remaining is zero, then go to stap 11. 11. Sum the amounts in Column (H) and enter the total in Row 8, Column (H). Sum this amount for all the worksheets. If the sum of all the worksheets is less than $10,000,000, enter the sum in the spaces marked offer bond on the SPR Sales Offer Form. If the sum exceeds $10,000,000, then enter $10,000,000 on the offer form. Send with the offer or wire concurrently to the U.S. Treasury (refer to instructions in the Notice of Sale) an offer guarantee in the amount indicated on the offer form. These worksheets need not be submitted with the offer and should be retained for your files. [63 FR 54198, Oct. 8, 1998] CHAPTER III-DEPARTMENT OF ENERGY Part 706 Page Security policies and practices relating to labor- 257 707 708 709 710 Workplace substance abuse programs at DOE sites 259 269 280 288 711 715 ៩ ៩៩៩៩៩ដ 766 Personnel Assurance Program (PAP) 318 719 725 745 760 Definition of nonrecourse project-financed 765 Reimbursement for costs of remedial action at ac- 365 374 Claims for patent and copyright infringement 399 401 784 Patent waiver regulation 402 .... 800 Loans for bid or proposal preparation by minority 413 810 820 Assistance to foreign atomic energy activities .... 421 428 Chronic beryllium disease prevention program Control of traffic at Nevada Test Site 509 524 ..... 525 Part 862 871 Restrictions on aircraft landing and air delivery at Department of Energy nuclear sites Page 527 529 904 905 960 961 962 General regulations for the charges for the sale of 535 542 555 586 606 963 YUCCA mountain site suitability guidelines 607 $706.2 Basis and scope. The specific policies contained in this part are worked out within the framework of DOE's general objectives for labor-management relations in the DOE program, namely: (a) Wholehearted acceptance by contractors and by labor and its representatives of the moral responsibility inherent in participation in the DOE program; (b) Development of procedures to assure (1) that all participants in the program are loyal to the United States including those whose participation involves the exercise of negotiating and disciplinary authority over bargaining units, and (2) that determination of unit, jurisdiction, and similar questions will not breach security; (c) Continuity of production at vital DOE installations; (d) Consistent with DOE's responsibility under the law, the least possible governmental interference with the efficient management expected from DOE contractors; (e) Minimum interference with the traditional rights and privileges of American labor. SECURITY POLICIES AND PROCEDURES IN NATIONAL LABOR RELATIONS BOARD PROCEEDINGS § 706.10 Policy. It is policy of DOE that NLRB cases falling within the scope of the Labor Management Relations Act at the various DOE installations should be conducted in normal fashion whereever possible, on the basis of open hearings, unclassified records and published decisions. This policy does not preclude adoption of special arrangements which may be required for reasons of program security at any stage of the proceedings in particular areas. § 706.11 Consent elections. In accordance with the recommendation of the President's Commission on Labor Relations in the Atomic Energy Installations, it is the policy of DOE to encourage every effort by management and labor at DOE installations to determine bargaining units and representatives by agreement and consent elections in preference to contested proceedings before the National Labor Relations Board. § 706.12 Administrative Law Judges. By agreement with the National Labor Relations Board, a panel of cleared NLRB administrative law judges is maintained to facilitate resolution of questions as to the materiality of classified information in NLRB hearings and to facilitate preparation of an unclassified record. The assignment of individual administrative law judges to DOE cases remains a matter within the discretion of the National Labor Relations Board. |