17 C.F.R. § 289.101
This schedule specifies the information and documents to be furnished in a report pursuant to § 289.3 with respect to a proposed distribution of primary obligations of the IFC. Information not available at the time of filing the report shall be filed as promptly thereafter as possible.
Item 1: Description of obligations.
As to each issue of primary obligations of the IFC that is to be distributed, furnish the following information:
(d) A brief outline of:
(i) The name and address of the fiscal or paying agent of the IFC, if any.
Item 2: Distribution of obligations.
(c) Describe any arrangements for withholding commissions, or otherwise, to hold each underwriter or dealer responsible for the distribution of his participation.
Item 3: Distribution spread.
The following information shall be given, in substantially the tabular form indicated, as to all primary obligations that are to be offered for cash (estimate, if necessary):
| Price to the public | Selling discounts & commissions | Proceeds to the IFC> | |
|---|---|---|---|
| Per Unit | ____ | ____ | ____ |
| Total | ____ | ____ | ____ |
Item 4: Discounts and commissions to sub-underwriters and dealers.
State briefly the discounts and commissions to be allowed or paid to dealers. If any dealers are to act in the capacity of sub-underwriters and are to be allowed or paid any additional discounts or commissions for acting in such capacity, a general statement to that effect will suffice, without giving the additional amounts to be so paid.
Item 5: Other expenses of the distribution.
Furnish a reasonably itemized statement of all expenses of the IFC in connection with the issuance and distribution of the obligations, except underwriters' or dealers' discounts and commissions that are provided in Items 2, 3 and 4.
Instruction Insofar as practicable, the itemization shall include transfer agents' fees, cost of printing and engraving, and legal and accounting fees. The information may be given as subject to future contingencies. If the amounts of any items are not known, estimates, designated as such, shall be given.
Item 6: Application of proceeds.
Make a reasonably itemized statement of the purposes, so far as determinable, for which the net proceeds to the IFC from the obligations are to be used, and state the approximate amount to be used for each such purpose.
Item 7: Exhibits to be furnished.
A copy of each of the following documents shall be attached to or otherwise furnished as a part of the report: