Effective: 7/1/2004 |
Revised: 3/1/2010 |
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FIN 208: Plant Project and Debt Financing Fees |
To assess plant project and debt financing fees for capital project fiscal services and debt issuance/ongoing debt administration services provided by Financial Services
University 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 |
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