Understanding the On-going Subsidy Fee [SISMBD Loan] and Its Importance

Definition & Meaning

The On-going Subsidy Fee is an annual fee that is charged monthly, based on the outstanding balance of a Systemically Important Secondary Market Broker-Dealer (SISMBD) loan. This fee is established under section 509(F) of the Recovery Act and is intended to ensure that the cost of the direct loan remains at zero, as outlined by the Federal Credit Reform Act of 1990. The funds collected from this fee are used as a reserve to cover potential losses within the SISMBD loan program. The Small Business Administration (SBA) will announce the specific fee amount before the program begins and will provide updates as necessary.

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Real-world examples

Here are a couple of examples of abatement:

Example 1: A broker-dealer with an outstanding SISMBD loan balance of $1 million will pay a monthly On-going Subsidy Fee calculated based on that balance. If the fee is set at 0.5 percent annually, they would pay approximately $4,167 each month.

Example 2: A newly established broker-dealer applies for a SISMBD loan and is informed about the On-going Subsidy Fee structure during the application process, allowing them to budget accordingly. (hypothetical example)

Comparison with related terms

Term Definition Key Differences
Subsidy Fee A fee charged for financial assistance or benefits. On-going Subsidy Fee is specifically for SISMBD loans and is collected monthly.
Loan Fee A general fee associated with borrowing money. On-going Subsidy Fee is unique to the SISMBD program and its structure.

What to do if this term applies to you

If you are a broker-dealer involved in the SISMBD loan program, ensure you understand the On-going Subsidy Fee structure. Consider using US Legal Forms to access templates that can help you manage your loan documentation effectively. If the details are complex or if you have specific questions, consulting with a legal professional is advisable.

Quick facts

Attribute Details
Type of Fee Annual, collected monthly
Basis for Fee Calculation Outstanding loan balance
Purpose To maintain a zero cost for the direct loan
Announcement of Fee By SBA prior to program commencement

Key takeaways

Frequently asked questions

It is an annual fee collected monthly based on the outstanding balance of a SISMBD loan.