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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 Numbersort descending Form Product Form Type
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
Standard Repayment Terms EBD M-26 Guarantee, Insurance, Loan Guidance
MT Credit Standards EBD M-39 Guarantee, Insurance Guidance
Acquisition List EBD M-59 Guarantee, Loan Form
Sub-Sovereign Program EBD M-60 Guarantee, Insurance, Loan Guidance
Delegated Authority Lenders List EBD W-13 Working Capital Guidance
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
Exhibit 1: Criteria for Reduced Facility Fee EBD W-16a Working Capital Guidance
Annex A: Loan Authorization Agreement EBD W-16b Working Capital Example
Schedule A to Loan Authorization Agreement EBD W-16c Working Capital Form
Borrower Agreement EBD W-16d Working Capital Example
Delegated Authority Letter Agreement EBD W-16e Working Capital Example
Delegated Authority Letter Agreement (Community) EBD W-16f Working Capital Example
Loan Authorization Notice EBD W-16g Working Capital Example
Schedule A to Loan Authorization Notice (pre 3-31-20 legacy loans) EBD W-16h Working Capital Form
Annex B: Authorized Officer Designation Notice EBD W-16i Working Capital Form
Affiliate Guarantee Authorization Agreement EBD W-16j Working Capital Form
Lender Contact Information EBD W-16k Working Capital Form
Economic Impact Certification EBD W-16l Working Capital Certification
Annex B: Community Authorized Officer Designation Notice EBD W-16m Working Capital Form
DA Credit Memorandum Format EBD W-20 Working Capital Guidance
Working Capital Transportation Freight Financing Program Master Guarantee Agreement EBD W-22 Working Capital Example
Working Capital Transportation Freight Financing Program Borrower Agreement EBD W-22a Working Capital Example
Fast Track Lender Agreement - EBD W-23 Working Capital Example
Fast Track Borrower Agreement Supplement - EBD W-23a Working Capital Example
Fast Track Loan Authorization Agreement EBD W-23b Working Capital Form
Fast Track Precommitment Worksheet EBD W-23c 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
Medium-Term Insurance or Guarantee Application
Prepare and file this application ONLINE! at Ex-Im Online
EIB 03-02 Guarantee, Insurance Application
Spreading Guidelines for Financial Statements EIB 03-02gd Guarantee, Insurance, Loan Guidance
Report of Overdue Accounts under all other Programs EIB 09-01 Guarantee, Insurance Form
Application for Express Insurance
Prepare and file this application ONLINE! at Ex-Im Online
EIB 10-02 Insurance Application
Application for Approved Finance Provider EIB 10-06 Guarantee, Insurance Application
Used Equipment Questionnaire EIB 11-03 Guarantee, Insurance, Loan, Working Capital Form
Co-Financing with Foreign Export Credit Agency EIB 11-04 Guarantee, Loan Form

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