EXIM Minimum CIRR Rates for All Direct Loans including Nuclear Power, Renewable Energies, and Water
April 15, 2023 - May 14, 2023
EXIM Direct Loans should apply the following minimum interest rate:
| Current | Previous | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| April 15, 2023 - May 14, 2023 | March 15, 2023 - April 14, 2023 | ||||||||||||||
| Repayment Term (years) | Repayment Terms | General Arrangement, Project Finance, and Rail Transactions[1] | New Nuclear Power and Large Hydro-power Projects[2] | All Other CCSU Contracts[3] | General Arrangement, Project Finance, and Rail Transactions[1] | New Nuclear Power and Large Hydro-power Projects[2] | All Other CCSU Contracts[3] | ||||||||
| Up to and including 5 years | ≤ 5 years | 4.76 | 4.76 | 4.76 | 5.09 | 5.09 | 5.09 | ||||||||
| Over 5 and up to and including 8.5 years | >5 to ≤ 8.5 years | 4.54 | 4.54 | 4.54 | 4.82 | 4.82 | 4.82 | ||||||||
| Over 8.5 years | >8.5 to ≤ 11 years | 4.50 | 4.50 | 4.50 | 4.77 | 4.77 | 4.77 | ||||||||
| 11 to 12 | >11 to ≤ 12 years | 4.50 | 4.50 | 4.50 | 4.77 | 4.77 | 4.77 | ||||||||
| 13 | >12 to ≤ 13 years | 4.70 | 4.69 | 4.70 | 4.97 | 4.93 | 4.97 | ||||||||
| 14 | >13 to ≤ 14 years | 4.70 | 4.67 | 4.69 | 4.97 | 4.90 | 4.93 | ||||||||
| 15 | >14 to ≤ 15 years | N/A | 4.67 | 4.69 | N/A | 4.90 | 4.93 | ||||||||
| 16 | >15 to ≤ 16 years | N/A | 4.71 | 4.67 | N/A | 4.91 | 4.90 | ||||||||
| 17 | >16 to ≤ 17 years | N/A | 4.76 | 4.67 | N/A | 4.96 | 4.90 | ||||||||
| 18 | >17 to ≤ 18 years | N/A | 4.76 | 4.66 | N/A | 4.96 | 4.86 | ||||||||
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