Bank Facility Fee Review | Financely
Reconcile bank facility charges against agreed terms and actual usage. Financely identifies unexplained differences and prepares bank clarification requests.
Understand what your credit facilities actually cost
Arrangement fees, commitment charges and instrument commissions can be difficult to reconcile across bank statements. Financely reviews the charges against your agreed pricing and recorded facility usage.
For businesses with existing loan or trade facilities, signed pricing terms and transaction-level statements available for review.
What Financely delivers
Reconcile the charges
Map each fee to its contractual basis, relevant period and usage assumption. Recalculate selected charges and identify unexplained differences or missing support.
Prepare the bank discussion
Deliver a fee schedule, exception report and prioritized clarification questions. Identify pricing terms to revisit at the next renewal or negotiation.
The review distinguishes arrangement fees from commitment fees and considers the separate charges associated with documentary credits.
What to send us
Facility letters, pricing schedules, amendments, bank debit advices, loan statements, instrument records and utilization data for the review period.
Does an identified difference guarantee a refund?
No. A difference may reflect an amendment, minimum charge or missing transaction detail. We prepare the reconciliation and questions; any correction or refund requires agreement with the bank.
Start with a defined mandate
Submit the amount required, transaction country, target date and available documents. We review the scope and issue a proposal with fees and next steps. Execution starts after the engagement is signed and the retainer is paid.
Request a facility fee reviewFinancely provides paid advisory and arranging services. Financing is supplied by third-party institutions, subject to their underwriting and approval. Funding, pricing and completion dates are not guaranteed.