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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 Number Form Product Form Typesort descending
Exporter Supply Chain Finance Guarantee Program Master Guarantee Agreement MGA Guarantee
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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

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