Define: Bond Fees

How is Bond Fees defined in a legal contract?

• Bond Fees means the costs and charges incurred for the services of trustees, accountants, counsels or registrars in handling and managing their obligations under the agreement, which may include additional fees like the NDBA Fee. Seen in 7 SEC filings.
• Bond Fees means all charges related to enhancing the credit, issuer fees, remarketing fees, compliance monitoring fees, trustee fees, rating agency fees, rebate arbitrage fees, and other fees associated with the bonds. Seen in 2 SEC filings.
• Bond Fees means the costs of Bond Trustee and other costs stipulated in the bond documents, not including bond underwriting fees. Seen in 1 SEC filing.
• Bond Fees means all charges incurred in issuing, tendering, or remarketing variable rate bonds, or providing liquidity with same, including but not excluding costs of issuance, of remarketing agent, tender agent, liquidity provider or other party. Seen in 1 SEC filing.
• Bond Fees means periodic fees payable in connection with the financing provided by a Series of Bonds or Subordinate Obligations, including fiduciary fees, bond insurer fees, tender agent fees, remarketing agent fees, fees of the provider of a Credit Facility, and any other periodic fees. However, it does not include costs of issuance. Seen in 1 SEC filing.

Unfortunately, some bond fee definitions had to be omitted as they didn't meet the criteria. These included mentions of different types of bonds, specific sections and references to various documents which aren't universal.

Note: The Genie AI Legal Assistant pulled this data out of the SEC EDGAR Database of 500,000 records from the past 22 years of filings. We regularly update this page as new filings and definitions come in.

Search EDGAR for 'Definitions of bond fees' yourself to verify these results. We are always keen to point people to source documents.

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Which definition should you use?

🤔 Our AI Legal Assistant has combined and improved the above descriptions to create market-standard 'Genie definitions' below, with guidance on which documents and which industry to use for each.

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Genie Definition 1

Bond Fees means the costs linked to managing, issuing, remarketing and enhancing bonds, including trustee, agent and fiduciary fees.

Relevant Contract Type

• Bond Purchase Agreement
• Indenture Agreement

Relevant Circumstances

• Issuance of new bonds
• Remarketing of existing bonds
• Management and administration of bonds
• Enhancement of bond credit

Relevant Sectors

• Finance
• Banking
• Insurance

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Genie Definition 2

Bond Fees means costs of service providers involved in bond transactions, excluding underwriting and issuance fees.

Relevant Contract Type

• Service Agreement
• Trustee Agreement

Relevant Circumstances

• Selection of service providers in transaction processes
• Exclusion of underwriting & issuance fees

Relevant Sectors

• Legal
• Consulting
• Accounting

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