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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:

https://www.exim.gov/policies

Form Name Form Number Form Product Form Type
Multi-Buyer Select Risk Policy (MBSR) MKG-INS-08
Multi-Buyer Select Risk Policy (MBSR) Exclusions Worksheet EIB 18-01 Insurance Form
Optional Form for Use by Delegated Authority - Minimum Credit Criteria / Additionality EBD W-15c Working Capital Form
Optional Form of Borrowing Base Certificate EBD W-15a Working Capital Form
Program Description - MTDA no number Guarantee Guidance
Program Overview - MTDA no number Guarantee Guidance
Promissory Note Multiple Disbursment Grid Note Guide 12-002 Guarantee, Insurance Example
Promissory Note Single Disbursement or Consolidation Note Guide 12-001 Guarantee, Insurance Example
Report of Overdue Accounts under all other Programs EIB 09-01 Guarantee, Insurance Form
Report of Overdue Accounts under Short-Term Policies EIB 92-27 Insurance Form
Report of Premiums Payable for Exporters EIB 92-29 Insurance Form
Report of Premiums Payable for Financial Institutions EIB 92-30 Insurance Form
Russia, Ukraine, and Kazakhstan Fixed Rate Debt Instrument no number Guarantee, Insurance Example
Russia, Ukraine, and Kazakhstan Floating Rate Debt Instrument no number Guarantee, Insurance Example
Russian, Ukraine, and Kazaksthan Promissory Note Multiple Disbursment Grid Note Guide 12-012 Guarantee, Insurance Example
Russian, Ukraine, and Kazaksthan Promissory Note Single Disbursement or Consolidation Note Guide 12-011 Guarantee, Insurance Example
Sample Borrowing Base Calculations EBD W-15b Working Capital Example
Schedule A to Loan Authorization Agreement EBD W-16c Working Capital Form
Schedule A to Loan Authorization Notice (pre 3-31-20 legacy loans) EBD W-16h Working Capital Form
Schedule A to the Fast Track Loan Authorization Agreement (pre 3-31-20 legacy loans) EBD W-23e Working Capital Form
Schedule A to the Loan Authorization Notice for Delegated Authority and Fast Track Transactions Facility Fee Schedule (for loan facility effective dates of 04/01/2020 and after) EBD-W-2020a Working Capital Form
Short Term Credit Standards Inst 12-004 Insurance Guidance
Short-Term Insurance Foreign Content Policy Inst 12-010 Insurance Guidance
Short-Term Multi-Buyer Export Credit Insurance Express Policies-Premium Rate Schedule MKG-INSR-02 Insurance Guidance
Short-Term Multi-buyer Export Credit Insurance Policy for Exporters (Policy Text) Inst 12-011 Insurance Example
Short-Term Multi-Buyer Export Credit Insurance Small Business Policies-Premium Rate Schedule MKG-INSR-01 Insurance Guidance
Short-Term Single-Buyer Export Credit Insurance Policy for Exporters (Policy Text) Inst 12-012 Insurance Example
Sources of Credit Information Inst 12-009 Guarantee, Insurance, Loan Guidance
Special Buyer Credit Limit Application for ST Multibuyer Policies EIB 92-51 Insurance Application
Spreading Guidelines for Financial Statements EIB 03-02gd Guarantee, Insurance, Loan Guidance
Spreading Guidelines for Financial Statements Inst 12-002 Guarantee, Insurance, Loan Guidance
ST Bank Policy Application (ELC, EBD, EBS, EBM)
Prepare and file this application ONLINE! at Ex-Im Online
EIB 92-34 Insurance Application
ST Multi-Buyer Extending Credit (DCL)[FACT SHEET] MKG-INS-04 Insurance Guidance
ST Multi-Buyer Policy Application, ESC/ENB/ENVIRONMENT
Prepare and file this application ONLINE! at Ex-Im Online
EIB 92-50 Insurance Application
Standard Certifications and Covenants for EXIM Applications EIB 18-CN Guarantee, Insurance, Loan, Working Capital Certification
Standard Repayment Terms EBD M-26 Guarantee, Insurance, Loan Guidance
Standard Repayment Terms Inst 12-016 Guarantee, Insurance, Loan Guidance
Sub-Sovereign Program EBD M-60 Guarantee, Insurance, Loan Guidance
Trade Reference Form EIB 99-14 Guarantee, Insurance, Loan Form
Used Equipment Questionnaire EIB 11-03 Guarantee, Insurance, Loan, Working Capital Form
Venezuelan Promissory Note Fixed Rate Serial Note - All Credits Guide 12-014 Guarantee, Insurance Example
Venezuelan Promissory Note Floating Rate Global Note Guide 12-015 Guarantee, Insurance Example
Venezuelan Promissory Note Floating Rate Serial - All Credits Guide 12-013 Guarantee, Insurance Example
Working Capital Manual EBD W-15 Working Capital Guidance
Working Capital Transportation Freight Financing Program Borrower Agreement EBD W-22a Working Capital Example
Working Capital Transportation Freight Financing Program Master Guarantee Agreement EBD W-22 Working Capital Example
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