Financial Services Manual (FIN)

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Effective: 7/1/2004

Revised: 3/1/2010

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FIN 208: Plant Project and Debt Financing Fees

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Purpose

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To assess plant project and debt financing fees for capital project fiscal services and debt issuance/ongoing debt administration services provided by Financial Services

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Sources

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University policy

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Policy

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Plant project expenditures will be assessed nine basis points for capital project fiscal services provided by Financial Services.

Debt service payments related to externally financed projects/equipment will include fees for ongoing administration of debt issues. D

Fees
Amount Assessed Service
Two basis points annually ASU fixed-rate financing
Five basis points annually All variable-rate financing
One basis point annually Related entity fixed-rate financing requiring minimal efforts
Two basis points annually Related entity financing requiring moderate efforts
Seven basis points annually All synthetic fixed-rate financings
2/3 of the external financial advisor’s fee Debt issuance for ASU and related entity financing
10 basis points annually Equipment leases related to the management of equipment leases
Three basis points additional fee On outstanding debt issuances for bond issues where construction proceeds are still available during the fiscal year
endtable

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