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Statement of Fees/Charge/Commission
As on June 30, 2025
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The fees and charges for loans, bonds and preference shares under commercial window will be as follows: |
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Parameters
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Foreign Currency Loan
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Local Currency Loan
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Letter of intent (for bidding purpose) / load application fee
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Loan Amount
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Fee Amount
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Loan Amount
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Fee Amount
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<USD 10M
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USD 500
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< BDT 500M
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BDT 25,000
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USD 10M~ USD 20M
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USD 1,000
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BDT 500M-BDT 1000M
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BDT 50,000
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> USD 20M
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USD 5,000
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> BDT 1000M
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BDT 100,000
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Due diligence fee
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0.10% ~ 0.20% on the loan amount
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0.00%~ 0.20% on the loan amount
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Upfront/ participation fee
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1.00% ~ 2.00% on the loan amount
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0.00%~ 1.00% on the loan amount
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Commitment fee
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0.50% ~ 0.75% p.a.
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-
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Arrangement fee
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0.50% ~ 2.00% on the total financing arranged
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0.25% ~ 1.50% on the total financing arranged
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Agency / monitoring fee
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USD 5,000 ~ USD 30,000 p.a.
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BDT 0.00 ~ BDT 2,000,000 p.a.
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Prepayment fee
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Up to 1.00% on the amount prepaid
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Up to 1.00% on the amount prepaid
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Cancellation fee
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0.50% ~ 1.00% on the cancelled amount
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-
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Waiver / amendment fee
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USD 1,000 ~ USD 10,000
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-
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Late Payment fee/ Delinquent Charge
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0.50% above the interest rate on the overdue amount
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0.50% above the interest rate on the overdue amount
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Any fees & charges shall be net of Value Added Tax (VAT) and non-refundable in nature. In case of syndicated/club arrangements, IDCOL's fees and charges may match with other lenders and/or subscribers. However, for considering complex waiver, restoration, and/or restructuring proposal, IDCOL may charge a one-time fee up to USD 100,000 for each request.
In addition, the Borrower and/or issuer will bear all out of pocket expenses related to financing and/or subscription by IDCOL that includes but not limited to the followings:
- All costs/fees and expenses for the external investment advisor(s) and consultant(s) appointed by IDCOL for appraisal, due diligence, monitoring etc.;
- Cost incurred for IDCOL officials’ visits in relation to project/instrument due diligence, loan negotiations, meetings, monitoring etc.;
- All costs/fees related to documentation and creation of mortgage, including document vetting, valuation, drafting and perfecting, etc.
The fees and charges for loans under concessionary window will be as follows:
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Concessionary projects / Programs
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Loan Application Fee
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Due Diligence Fee
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Upfront/ Participation Fee
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Payment Fee
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Monitoring Fee
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Solar Home System Program (SHS)
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-
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-
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-
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-
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-
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Domestic Biogas Program
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-
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-
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Solar Irrigation Project
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BDT 1,000 Per pump
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-
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Up to 1.00% on the amount prepaid
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-
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Solar Mini/ Micro Grid Projects
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BDT 5,000
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-
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Up to 1.00% on the amount prepaid
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Biogas Based Power Projects, Municipality waste based Gas or Electricity Generation Projects and Community Biogas Projects
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Up to 1.00% on the amount prepaid
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Biomass Based Power Projects
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Up to 1.00% on the amount prepaid
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Solar Roof-Top Projects
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BDT 10,000
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-
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Up to 1.00% on the amount prepaid
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Solar Charging Stations and Solar Cold Storage
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-
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-
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Up to 1.00% on the amount prepaid
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Other Renewable Energy Projects
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BDT 1,000 ~ 5,000
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-
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Up to 1.00% on the amount prepaid
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-
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Grid-Tied Solar, Wind or Other Renewable Energy Projects
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BDT 50,000 ~ BDT 400,000 p.a.
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0.00%~ 0.20% on the loan amount
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0.00% ~ 1.50% on the loan amount
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Up to 1.00% on the amount prepaid
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BDT 0.00 ~ BDT 2,000,000 p.a.
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Energy Efficient Projects
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BDT 25,000 ~ BDT 500,000
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0.10%~ 0.20% on the loan amount
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0.00% ~ 0.50% on the loan amount
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Up to 1.00% on the amount prepaid
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BDT 50,000 ~ BDT 500,000 p.a.
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Environmental Services
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BDT 25,000
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0.10% on the loan amount
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0.00% ~ 0.50% on the loan amount
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Up to 1.00% on the amount prepaid
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BDT 50,000 ~ BDT 100,000 p.a.
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In case of foreign currency financing under section 5.2.10 (Grid-tied Solar, Wind or Other Renewable Projects), terms and conditions under the section 5.1.5 will be followed.
Any fees & charges, unless otherwise specified, shall be net of Value Added Tax (VAT) and non-refundable in nature. In case of syndicated/club arrangements, IDCOL's fees and charges may match with other lenders.
Unless reimbursement of cost components are available under any technical assistance, the Borrower will bear all out of pocket expenses related to financing by IDCOL that includes but not limited to the followings:
- All costs/fees and expenses for the external investment advisor(s) and consultant(s) appointed by IDCOL for appraisal, due diligence, monitoring etc.
- Cost incurred for IDCOL officials’ visits in relation to project due diligence, loan negotiations, meetings, monitoring etc.
- All costs/fees related to documentation and creation of mortgage, including document vetting, valuation, drafting and perfecting, etc.
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