Skip to Content
Skip to Main Navigation
Skip to Search
Indiana University
Indiana University
IU
Menu
About
Org Chart
Leadership
Business Functions
Bursar
Capital Finance
Capital Loan Application
About
Staff
Contact
Debt
IU Buildings with Debt Outstanding
Endowments
Spending Policy
IU-Held Endowment Contact Information
IU Foundation-held Endowment Fund Contact Information
IU-Held Endowments and Quasi-Endowments Policy
Resources
Investor Disclosure
Policies
External Agencies
IT Policies
Security of IT Resources
Management of Institutional Data
Insurance, Loss Control & Claims
Investments
About
Staff
Business Functions
Compliance
Management of Invested Assets
Products and Terms
Strategy
Resources
Policies
Presentations
Contact
Treasury Operations
Banking
Banking FAQ
Model Request Form
Bank Holiday Schedule
Banking Terms
Foreign Checks
Processing Instructions for Departments
Funds Movement
Department Deposits Standard Operating Procedures
Foreign Item Deposit Restrictions
Instructions for ACH/Wire Claims
Recurring Payments
Sending Money to IU
Order Banking Supplies
Remote Capture Check Deposit
General Instructions
Advance Deposit Example
Fifth Third Direct Tips
Cleaning Scanner
Complete Remote Deposit Transmission
Complete a Remote Capture existing Deposit
Delete an Existing Deposit
Internet Explorer Compatibility View
Remote Capture Troubleshooting
Research Request
Electronic Funds Transfer Claims Help Request
Treasury Research Request
RFP Archive
Payment Card Services
Credit Card Reconciliation
Accepting Payment Cards (Credit/Debit)
Accounting for Fees
Bluefin PAX Terminals
Chargebacks & Retrieval Requests
Data Security
Frequently Asked Questions
Payment Card Services Fees
Payment Card Identification Features
Terminal
Payment Card Terms
Contact
PCI Compliance
Resources
Policies
Training
Revenue Processing Training
Revenue Training Log
Security Awareness Education (SAE) Training
Microsoft Login Help
Revenue Processing
Staff
Contact
Resources
Treasurer's Signature Authority
Delegation Log
Adding or Changing a Delegation
Frequently Asked Questions
Signature Authority and Delegation Policy
Financial Metrics
Investor Disclosure
Banking Relations
Investment Banks
Paying Agent Banks
Bond Information
Debt Issues
Credit Structure, Indenture, And Most Recent Supplemental Indenture
Commercial Paper Description of Credit Structure
Student Fee Bonds Description of Credit Structure
Consolidated Revenue Bonds Description of Credit Structure
Lease Purchase Obligations Description of Credit Structure
Debt Service Principal Outstanding
Offering Memorandum and Official Statements
Credit Ratings & Ratings Reports
Frequently Asked Questions
Financials
Key Statistics
Policy Information
Public Disclosure Filings
Disclaimer
Contact
Office of the Treasurer
Home
About
Org Chart
Leadership
Business Functions
Bursar
Capital Finance
External Agencies
Insurance, Loss Control & Claims
Investments
Treasury Operations
Resources
Treasurer's Signature Authority
Financial Metrics
Investor Disclosure
Contact
Home
Resources
Investor Disclosure
Bond Information
Debt Issues
Credit Structure, Indenture, And Most Recent Supplemental Indenture
Credit Structure, Indenture, And Most Recent Supplemental Indenture
Student Fee
Description of Credit Structure
Indenture
Most Recent Supplemental Indenture
Consolidated Revenue
Description of Credit Structure
Indenture
Most Recent Supplemental Indenture
Lease Purchase Obligations
Description of Credit Structure
Indenture (as Amended and Restated)
Most Recent Supplemental Indenture
Commercial Paper
Description of Credit Structure
Issuing and Paying Agency Agreement plus Exhibits
Addendum to Issuing and Paying Agency Agreement
First Amendment to Addendum to the Issuing and Paying Agency Agreement
Posted on May 19, 2023
Treasurer's Signature Authority
Financial Metrics
Investor Disclosure
Banking Relations
Bond Information
Debt Issues
Credit Structure, Indenture, And Most Recent Supplemental Indenture
Commercial Paper Description of Credit Structure
Student Fee Bonds Description of Credit Structure
Consolidated Revenue Bonds Description of Credit Structure
Lease Purchase Obligations Description of Credit Structure
Debt Service Principal Outstanding
Offering Memorandum and Official Statements
Credit Ratings & Ratings Reports
Frequently Asked Questions
Financials
Key Statistics
Policy Information
Public Disclosure Filings
Disclaimer
