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 Sort Aescending Form Product Form Type
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 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