Statement of Fees and Charges
The list of Service Charges and Fees for Loans / Investments (both for USD and BDT) are as follows, provided that in case of syndicated finance, terms and conditions of the syndication will prevail:
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SL.
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Description of items (USD or BDT Loan)
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Applicable Fees
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01
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Application Fee
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Nil
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02
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Documentation and Legal Fee
(Stamp fees, Duties, Taxes, Creation of Charges with RJSC, Mortgage of Land & Buildings, Valuation fees etc.)
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At Actual
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03
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Project Appraisal, Due Diligence and Monitoring Fee
(Feasibility study, Project Profile preparation, E&S assessment, Technical-assessment, Price verification, Consultancy fees, Inspection etc.)
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At Actual
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04
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CIB report fee
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At Actual
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05
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Default Interest Rate / Penal Charge
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2.00% p.a.
on overdue amount
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06
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Prepayment Fee
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Min: 1.00%, Max: 2.00%
on the amount prepaid
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07
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Facility / Security Agency Fee
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As per contract
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08
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*Arrangement Fee/ Commitment Fee/ Participation Fee/ Availability Period Extension Fee
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As per terms and conditions of syndication
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09
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**Other Fees/Charges
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As per description below
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*Arrangement Fees/ Participation Fees/ Commitment Fees (in case of syndication):
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01
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Arrangement Fees will be up to 1.00% on the total financing.
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02
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In case of Co-arrangement/Participation, Arrangement/Participation fee or Commitment fees will match with that of other co-arrangers/participants under the transaction.
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03
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Vat 15% will be charged.
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04
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Any other fees applicable in case of syndication.
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**Other Fees/Charges to be borne by the Borrower (At Actual):
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01
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Independent Engineer’s fees, Auditor’s fees, Energy Audit fees, Project site visits etc.
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