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Amortization/accrual of facilities in Treasury

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Hi Experts,

 

I wanted to build the below setup for facilities.We have bank facility for ex:200 Millions. There is upfront fee (one time fee) of 0.5%, Agency fee (yearly fee) 10K and commitment fee (Quarterly) 1%. upfront fee and Agency fee should be amortized over the life and yearly respectively and commitment fee charges need to paid quarterly. I wanted to know amortization procedure/commitment fee payment against facilities.

 

I have already setup facilities, but did not maintain upfront fee/agency fee and commitment fee. Please let me know detailed process.

 

Thank you,


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