| |
|
|
|
|
|
|
| FINANCE CHARGES (2) |
|
|
|
REPORTING |
|
|
| |
Base Rate (3)
|
|
EURIBOR
|
|
Audited Accounts (4)
|
|
90 days after fiscal year |
|
|
|
|
|
|
|
Discount Charge (5)
|
|
Base Rate plus 1.94%
|
|
Management
(unaudited) Accounts
|
|
35 days after fiscal
calendar quarter |
|
|
|
|
|
|
|
Default Rate
|
|
Base Rate plus 7%
|
|
Collateral Management
Report
|
|
10 days after calendar
month |
|
|
|
|
|
|
|
Shortfall Fee
|
|
0.30% of Shortfall Amount
|
|
Aged Creditor Report
|
|
10 days after calendar
month |
|
|
|
|
|
|
|
Banking Transfer
Charge
|
|
Nil
|
|
Stock Report
|
|
10 days after calendar
month |
|
|
|
|
|
|
|
Service Fee per
Notification
|
|
N/A
|
|
Fixed Asset Register
|
|
10 days after calendar
month |
|
|
|
|
|
|
|
Monthly Service
Fee, Set up Fee
|
|
€1,500 plus VAT per month
|
|
Surveys
|
|
Once a year |
|
|
|
|
|
|
|
Survey Fee
|
|
€5,000 plus VAT per IBM
GF Survey
|
|
Financial Covenant
Compliance
Certificate from both
SDSA and Holdings
|
|
45 days after fiscal
period |
|
|
|
|
|
|
|
Security Filing Fee
|
|
Any fees required as a
result of Uniform
Commercial Code filings
in US in connection with
Collateralised
Guarantees granted by
SDI, Holdings and PFS
|
|
Extended Credit Period
|
|
in 10 day increments up
to 30 days |
|
|
|
|
|
|
|
Unused Line Fee
|
|
Equal to thirty seven
and one half (37.5)
basis points times the
weekly average unused
portion of the Credit
Line, accruable from the
closing date and
computed on the basis of
a 360-day year, payable
quarterly in arrears and
upon the maturity or
termination of the
Credit Line
|
|
VAT Receivables
report with
supporting
documentation
(including breakdown
of calculations of
VAT due and
deductible)
|
|
20 days after calendar
month |
|
|
|
|
|
|
|
Extended Credit
Charge
|
|
Base Rate plus 4.25% |
|
|
|
|