Schedule of Fees
| LOAN COMMITMENT FEES | % of Loan Amt |
|---|---|
|
SME Growth Initiative (Direct)
|
0.5% - 1%
|
|
SME Growth Initiative (AFI)
|
0.5%
|
|
NIF Credit Facility
|
0%
|
|
Foreign Currency Lines Of Credit
|
0%
|
|
JEA/JMA Loan Programme
|
0.25%
|
|
Cuban Line of Credit
|
0%
|
|
General Trade Line
|
1% - 1.5%
|
|
Bankers Export Credit Facility (AFI)
|
0%
|
|
General Business Loans
|
0.25% - 1.5%
|
|
APPLICATION FEES
|
|
|
NIF Credit Facility
|
$3,000 including GCT
|
| ICT Training |
$2,300 including GCT |
|
PROCESSING FEES*
|
Per disbursement
|
|
General Business Loans
|
$2,500 - $5000
|
|
SME Growth Initiative (Direct)
|
$2,500
|
|
JEA/JMA Loan Programme
|
$2,500
|
|
General Trade Line
|
$2,500
|
|
Bankers Export Credit Facility (AFI)
|
$5000
|
|
*Note: Processing fees are payable for each disbursement.
|
|
|
STAND-BY LETTERS OF CREDIT/GUARANTEES
|
|
|
a) Set up fees
|
0.5% of transaction amount
|
|
b) Renewal fees
|
0.5% of transaction
|
|
amount (for each renewal)
|
|
|
General Trade Line & Line of Credit Transactions
|
|
|
Service Charge
|
3.5% of loan amount
|
|
Pre-paid Interest
|
0.5% of loan amount
|
|
AUDIT CONFIRMATIONS
|
|
|
Routine year end audit confirmations
|
$2,500.00
|
|
Non-routine account balance
|
$10,000.00 (minimum)
|
|
Confirmations for more than 1 year
|
$10,000.00 (minimum)
|
|
BILLS FOR COLLECTION
|
US$75.00 per transaction
|
|
Note:
|
|
|
All fees and charges, except for ICT Training and the NIF Credit Facility, are exclusive of GCT. GCT must therefore be added to stated figures.
|
|
Please note the following:
1. All percentages for loan commitment fees are based on the amount loaned.
2. Processing fees are payable for each disbursement
3. Clients will be blled separately for all costs incurred by EXIM for Credit/ Bank Reports.
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