Please note that the Bank's applications, as well as some other documents, contain certifications that relate to certain Bank Policies, such as the Bank's "Foreign Corrupt Practices and Other Anti-bribery Measures", "Know Your Customer and Due Diligence Standards", and the "Fraud and Corruption Prevention, Detection and Prosecution Policy". Other laws and regulations are also referenced in the certifications. The Bank's Policies can be found on the Bank's website here:
Form Name | Form Number Sort Aescending | Form Product | Form Type |
---|---|---|---|
Itemized Statement of Payments -- US Costs for EXIM Credit Guarantee Facility | Guidance | ||
Certifications and Covenants for MT-LT Exporters Certificate | EIB 15-05 | Guarantee, Insurance, Loan | Certification |
MGA-Long Term Political Risk Annexes | ANNEX A-F | Guarantee | Example |
LT Agency MGA Annexes | ANNEX-AL | Guarantee | Example |
LT MGA Annexes | ANNEX-L | Guarantee | Example |
MT MGA Annexes | ANNEX-M | Guarantee | Example |
MT MGA Foreign Currency Annexes | ANNEX-MFC | Guarantee | Example |
MT MGA Annexes - Finance Lease | Annex-MFL | Guarantee | Example |
Brazil Floating Rate Global Note | Brazil-flg | Guarantee | Example |
Brazil Fixed Rate Global Note | Brazil-fxg | Guarantee | Example |
Delegated Authority Lender Agreement | DALA | Guarantee | Example |
Credit Guarantee Facilities | EBD M-01 | Guarantee | Guidance |
Ancillary Services Fee Policy | EBD M-13 | Guarantee, Loan | Guidance |
Medium-Term Credit Standards | EBD M-40 | Guarantee, Insurance, Loan | Guidance |
Acquisition List | EBD M-59 | Guarantee, Loan | Form |
Working Capital Manual | EBD W-15 | Working Capital | Guidance |
Optional Form of Borrowing Base Certificate | EBD W-15a | Working Capital | Form |
Sample Borrowing Base Calculations | EBD W-15b | Working Capital | Example |
Optional Form for Use by Delegated Authority - Minimum Credit Criteria / Additionality | EBD W-15c | Working Capital | Form |
Master Guarantee Agreement - Working Capital | EBD W-16 | Working Capital | Example |