Other Infrastructure Services Clause Samples

Other Infrastructure Services. The Financial Agent shall provide the following services, at the Treasury’s option, in accordance with instructions on the scope and requirements for such services to be provided by the Treasury and consistent with the provisions of Exhibit C. i. Loan servicing of direct Federal loans held on the books of the Treasury. ii. Custody of whole loans in the form of direct loans made by the Treasury. iii. Infrastructural and operational and back office services as needed by the Treasury to execute programs under the CARES Act, and as mutually agreed upon with the agent. iv. Valuation and appraisal services for assets held in the Treasury portfolio. 1. General compensation and pricing provisions A. The Financial Agent shall receive compensation to provide services in support of all programs and activities established pursuant to Section 4003 (and related sections) and Section 4112 (and related sections) of the Coronavirus Aid, Relief, and Economic Security Act, in accordance with the following: i) Monthly Custodian Services Fee. The Financial Agent shall receive a monthly fixed fee of $5,000.00 for custodial and infrastructure services provided in accordance with this FAA. The fee structure assumes the following parameters; a. Transaction settlement support; b. Safekeeping of up to 1,000 financial instruments (warrants, senior debt instruments, etc.); c. Data checks for up to 10 data points per financial instrument; d. Financial instruments tracked by a Committee on Uniform Securities Identification Procedures (CUSIP) number;