| Bond Financing Program | |
|---|---|
| Application Fee | $1,000 non-refundable fee submitted with the application and will be applied towards the Initial Fee at closing. |
| Initial Fee | 0.15% of the par amount up to $10mm, plus 0.05% of the par amount in excess of $10mm (maximum fee of $75,000) |
| Annual Administrative Fee | 0.015% of the par amount outstanding (maximum fee of $12,000). |
| Commercial Paper Program | |
|---|---|
| Application Fee | $1,000 non-refundable fee submitted with the application and will be applied towards the Initial Fee at closing. |
| Initial Fee | 0.15% of the par amount up to $10mm, plus 0.05% of the par amount in excess of $10mm (maximum fee of $75,000) |
| Annual Administrative Fee | $1,000 |