Understanding Additional Take Down in Bond Syndication

Definition & Meaning

The term "additional takedown" refers to the profit that a member of a syndicate earns when selling municipal bonds to broker-dealers who are not part of that syndicate. This profit is derived from the difference between the price that underwriters pay for the bonds and the price at which they sell the bonds to the public, commonly known as the spread. The spread is divided among syndicate members based on their roles and participation in the bond issue. The total takedown, which includes the additional takedown and the selling concession, represents the overall earnings that syndicate members can make from selling bonds to their clients.

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Real-world examples

Here are a couple of examples of abatement:

(hypothetical example) A municipal bond syndicate issues $10 million in bonds. The underwriters purchase these bonds at a price of $95 per bond and sell them to the public at $100 per bond. The spread is $5 per bond, which is divided among syndicate members. If one member receives an additional takedown of $1 per bond, they will earn a total of $100,000 from the additional takedown alone.

Comparison with related terms

Term Definition Difference
Underwriting Fee A fee paid to underwriters for their services in issuing bonds. Underwriting fees are distinct from additional takedown, which is profit from resale.
Selling Concession A portion of the spread paid to selling brokers for their role in selling bonds. Selling concession is part of the total takedown but is separate from additional takedown.

What to do if this term applies to you

If you are involved in the sale of municipal bonds and need to understand how additional takedown affects your earnings, consider consulting with a financial advisor or legal professional. You can also explore US Legal Forms for templates that can assist you in managing bond transactions effectively. If your situation is complex, seeking professional legal help is advisable.

Quick facts

  • Typical fees include management fees, underwriting fees, additional takedown, and selling concession.
  • Jurisdiction typically involves federal and state securities laws.
  • No penalties are associated with additional takedown itself, but improper handling can lead to legal issues.

Key takeaways