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 |
---|---|---|---|
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 |