Financial Services Manual (FIN)

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FIN 208 Table

Fees

Two basis points are assessed annually for ASU fixed-rate financing.

Five basis points are assessed annually for all variable-rate financing.

One basis point is assessed annually for related entity fixed-rate financing requiring minimal efforts.

Two basis points are assessed annually for related entity financing requiring moderate efforts.

Seven basis points are assessed annually for all synthetic fixed-rate financings.

Two-thirds of the external financial advisor’s fee is assessed for debt issuance for ASU and related entity financing.

Ten basis points are assessed annually for equipment leases related to the management of equipment leases.

Three basis points additional fee are assessed on outstanding debt issuances for bond issues where construction proceeds are still available during the fiscal year.

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