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
Annex B: Authorized Officer Designation Notice EBD W-16i Form
Schedule A to Loan Authorization Notice (pre 3-31-20 legacy loans) EBD W-16h Working Capital Form
Loan Authorization Notice EBD W-16g Working Capital Example
Delegated Authority Letter Agreement (Community) EBD W-16f Working Capital Example
Delegated Authority Letter Agreement EBD W-16e Working Capital Example
Borrower Agreement EBD W-16d Working Capital Example
Schedule A to Loan Authorization Agreement EBD W-16c Working Capital Form
Annex A: Loan Authorization Agreement EBD W-16b Working Capital Example
Master Guarantee Agreement - Working Capital EBD W-16 Working Capital Example
Optional Form for Use by Delegated Authority - Minimum Credit Criteria / Additionality EBD W-15c Working Capital Form
Sample Borrowing Base Calculations EBD W-15b Working Capital Example
Optional Form of Borrowing Base Certificate EBD W-15a Working Capital Form
Working Capital Manual EBD W-15 Working Capital Guidance
Acquisition List EBD M-59 Guarantee, Loan Form
Medium-Term Credit Standards EBD M-40 Guarantee, Insurance, Loan Guidance
Ancillary Services Fee Policy EBD M-13 Guarantee, Loan Guidance
Credit Guarantee Facilities EBD M-01 Guarantee Guidance
Delegated Authority Lender Agreement DALA Guarantee Example
Brazil Fixed Rate Global Note Brazil-fxg Guarantee Example
Brazil Floating Rate Global Note Brazil-flg Guarantee Example