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 | Form Product |
Form Type |
|---|---|---|---|
| Exporter Supply Chain Finance Guarantee Program Master Guarantee Agreement | MGA | Guarantee | |
| zzzz | zzz-zzz | ||
| Multi-Buyer Select Risk Policy (MBSR) | MKG-INS-08 | ||
| Anti-Lobbying Certificate required from Borrowers, Exporters, Ancillary Service Providers and Local Cost Providers for Direct Loans | no number | Loan | Certification |
| FORM OF EXPORTER’S CERTIFICATE (Co-financing Transactions) | EIB 15-04 | Guarantee | Certification |
| Standard Certifications and Covenants for EXIM Applications | EIB 18-CN | Guarantee, Insurance, Loan, Working Capital | Certification |
| Iran Sanctions Activities Certification | no number | Guarantee, Loan | Certification |
| Iran Sanctions Sanctioned Persons Certification | no number | Guarantee, Loan | Certification |
| Anti-Lobbying Certificate required from Loan Applicants, Guaranteed Lenders, Guaranteed Facility Agents and any other Recipients of the Credit for Guaranteed Loans and Loan Insurance | no number | Guarantee, Insurance, Loan | Certification |
| Economic Impact Certification | EBD W-16l | Working Capital | Certification |
| 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 |
| Disclosure of Lobbying Activities | LLL | Guarantee, Insurance, Loan, Working Capital | Form |
| Report of Overdue Accounts under Short-Term Policies | EIB 92-27 | Insurance | Form |
| Used Equipment Questionnaire | EIB 11-03 | Guarantee, Insurance, Loan, Working Capital | Form |
| Report of Premiums Payable for Exporters | EIB 92-29 | Insurance | Form |
| Fast Track Loan Authorization Agreement | EBD W-23b | Working Capital | Form |
| Report of Premiums Payable for Financial Institutions | EIB 92-30 | Insurance | Form |
| Trade Reference Form | EIB 99-14 | Guarantee, Insurance, Loan | Form |
| Fast Track Precommitment Worksheet | EBD W-23c | Working Capital | Form |
| Affiliate Guarantee Authorization Agreement | EBD W-16j | Working Capital | Form |
| Lender Contact Information | EBD W-16k | Working Capital | Form |
| Co-Financing with Foreign Export Credit Agency | EIB 11-04 | Guarantee, Loan | Form |
| Annex B: Authorized Officer Designation Notice | EBD W-16i | Working Capital | Form |
| Optional Form for Use by Delegated Authority - Minimum Credit Criteria / Additionality | EBD W-15c | Working Capital | Form |
| Multi-Buyer Select Risk Policy (MBSR) Exclusions Worksheet | EIB 18-01 | Insurance | Form |
| Annex B: Community Authorized Officer Designation Notice | EBD W-16m | Working Capital | Form |
| Optional Form of Borrowing Base Certificate | EBD W-15a | Working Capital | Form |
|
Itemized Statement of Payments -- US Costs for EXIM Credit Guarantee Facility Internet Explorer Users. If you have issues downloading this excel file: Right Click on the link, in the popup menu select 'Save Target As', save the file to your computer, then open the file in Excel. |
EIB 18-02 | Guarantee | Form |
|
Itemized Statement of Payments - Local Costs For EXIM Credit Guarantee Facility Internet Explorer Users. If you have issues downloading this excel file: Right Click on the link, in the popup menu select 'Save Target As', save the file to your computer, then open the file in Excel. |
EIB 18-03 | Guarantee | Form |
| Assignment by Insured to Financial Institution of a Medium-Term Policy ("(doc)umentary") | EIB 94-08 | Insurance | Form |
| Exporter's Certificate for Direct Loan, Loan Guarantee & MT Insurance Programs | EIB 11-05 | Guarantee, Insurance, Loan | Form |
| Schedule A to Loan Authorization Agreement | EBD W-16c | Working Capital | Form |
|
Itemized Statement of Payments - US Costs For EXIM Long-Term Guarantees and Direct Loans Internet Explorer Users. If you have issues downloading this excel file: Right Click on the link, in the popup menu select 'Save Target As', save the file to your computer, then open the file in Excel. |
EIB 18-04 | Guarantee, Loan | Form |
| Assignment under Exporter Short-Term Single-Buyer Policy | EIB 92-32 | Insurance | Form |
| Schedule A to Loan Authorization Notice (pre 3-31-20 legacy loans) | EBD W-16h | Working Capital | Form |
|
Itemized Statement of Payments - Local Costs For US EXIM Long-Term Guarantees and Direct Loans Internet Explorer Users. If you have issues downloading this excel file: Right Click on the link, in the popup menu select 'Save Target As', save the file to your computer, then open the file in Excel. |
EIB 18-05 | Guarantee, Loan | Form |
| Assignment under ST Multi-Buyer Policies | EIB 92-31 | Insurance | Form |
| Schedule A to the Fast Track Loan Authorization Agreement (pre 3-31-20 legacy loans) | EBD W-23e | Working Capital | Form |
| Broker Registration, Standards of Service, Automatic Deposit Form/Commission Schedule | EIB 92-79 | Insurance | Form |
| Acquisition List | EBD M-59 | Guarantee, Loan | Form |
| Exporter Certificate (Short-Term) | EIB 94-07 | Insurance | Form |
| Report of Overdue Accounts under all other Programs | EIB 09-01 | Guarantee, Insurance | Form |
| MT Master Guarantee Agreement | MGA-M | Guarantee | Example |
| Fixed Rate Single Disbursement Note | Note fxsd | Guarantee, Insurance | Example |
| Working Capital Transportation Freight Financing Program Master Guarantee Agreement | EBD W-22 | Working Capital | Example |
| Russia, Ukraine, and Kazakhstan Floating Rate Debt Instrument | no number | Guarantee, Insurance | Example |
| Medium-Term, Single Buyer, Single Sale, Single Shipment, Multiple Shipments or Repetitive Sales (Policy Text) | Inst 12-013 | Insurance | Example |
| MT Master Guarantee Agreement - Finance Lease | MGA-MFL | Guarantee | Example |
| Fast Track Borrower Agreement Supplement - | EBD W-23a | Working Capital | Example |
| Floating Rate Global Note | Note flg | Guarantee, Insurance | Example |