Financial Services Manual (FIN)

Effective: 7/1/2004

Revised: 3/1/2010

FIN 208: Plant Project and Debt Financing Fees

Purpose

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

Sources

University policy

Policy

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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