Working Capital Applications and Forms
Instructions: Most of these forms can be filled in on line, then printed, signed and mailed to the Ex-Im Bank, but they cannot be saved to your computer. Some forms, however, can be saved to your computer. Savable forms are labeled with this graphic:
More information about fillable forms is available in the Guide for Fillable Forms.
Format
File Size
DETAILS
EIBSBA
Form 84-1
Ex-Im Bank/SBA Export Working Capital Application
1Mb
DETAILS
EBD-W-21
Working Capital Claims Checklist
147 Kb
DETAILS
EBD-W-15
Working Capital Manual
328 Kb
EBD-W-15a
Optional Form of Borrowing Base Certificate
25 Kb
EBD-W-15b
Sample Borrowing Base Calculations
19 Kb
EBD-W-15c
Optional Form for Use by Delegated Authority
Lenders
36 Kb
EBD-W-16
Working Capital Master Guarantee Agreement
454 Kb
EBD-W-16a
Exhibit 1: Criteria for Reduced Facility Fee
12 Kb
EBD-W-16b
Annex A: Loan Authorization Agreement
192 Kb
EBD-W-16c
Schedule A to Loan Authorization Agreement
93 Kb
EBD-W-16d
Borrower Agreement
176 Kb
EBD-W-16e
Delegated Authority Letter Agreement
53 Kb
EBD-W-16f
Delegated Authority Letter Agreement (Community)
51 Kb
EBD-W-16g
Loan Authorization Notice
222 Kb
EBD-W-16h (new)
Schedule A to Loan Authorization Notice - for loan facility effective dates of 9/17/12 and after
130 Kb
EBD-W-16h (old)
Schedule A to Loan Authorization Notice - for loan facility effective prior to 9/17/12
130 Kb
EBD-W-16i
Annex B: Authorized Officer Designation Notice
43 Kb
EBD-W-16j
Affiliate Guarantee Authorization Agreement
79 Kb
EBD-W-16k
Lender Contact Information
55Kb
EBD-W-16l
Economic Impact Certification
47 Kb
EBD-W-16m
Annex B: Community Authorized Officer Designation Notice
91 Kb
EBD-W-13
Delegated Authority Lenders List
1080 Kb
EBD-W-18
Working Capital for Community Lenders
332 Kb
EBD-W-20
DA Credit Memorandum Format
86 Kb
EBD-W-22
Working Capital Transportation Freight Financing Program Master Guarantee Agreement
233 Kb
EBD-W-22a
Working Capital Transportation Freight Financing Program Borrower Agreement
150 Kb
Working Capital Fast Track
EBD-W-23
Fast Track Lender Agreement -
128 Kb
EBD-W-23a
Fast Track Borrower Agreement Supplement -
31 Kb
EBD-W-23b
Fast Track Loan Authorization Agreement
443 Kb
EBD-W-23c
Fast Track Precommitment Worksheet
281 Kb
EBD-W-23e (new)
Schedule A to the Fast Track Loan Authorization Agreement - for loan facility effective dates of 9/17/12 and after
566 Kb
EBD-W-23e (old)
Schedule A to the Fast Track Loan Authorization Agreement - for loan facility effective prior to 9/17/12
54 Kb
page last updated 2013-Feb-06
Instructions: Most of these forms can be filled in on line, then printed, signed and mailed to the Ex-Im Bank, but they cannot be saved to your computer. Some forms, however, can be saved to your computer. Savable forms are labeled with this graphic:
More information about fillable forms is available in the Guide for Fillable Forms.
Format |
File Size | ||
DETAILS |
|
||
EIBSBA Form 84-1 |
Ex-Im Bank/SBA Export Working Capital Application
|
1Mb | |
|
|||
DETAILS |
|
||
EBD-W-21 | Working Capital Claims Checklist | 147 Kb | |
|
|||
DETAILS |
|
||
EBD-W-15 | Working Capital Manual | 328 Kb | |
EBD-W-15a | Optional Form of Borrowing Base Certificate | 25 Kb | |
EBD-W-15b | Sample Borrowing Base Calculations | 19 Kb | |
EBD-W-15c | Optional Form for Use by Delegated Authority Lenders |
36 Kb | |
EBD-W-16 | Working Capital Master Guarantee Agreement | 454 Kb | |
EBD-W-16a | Exhibit 1: Criteria for Reduced Facility Fee | 12 Kb | |
EBD-W-16b | Annex A: Loan Authorization Agreement | 192 Kb | |
EBD-W-16c | Schedule A to Loan Authorization Agreement | 93 Kb | |
EBD-W-16d | Borrower Agreement | 176 Kb | |
EBD-W-16e | Delegated Authority Letter Agreement | 53 Kb | |
EBD-W-16f | Delegated Authority Letter Agreement (Community) | 51 Kb | |
EBD-W-16g | Loan Authorization Notice | 222 Kb | |
EBD-W-16h (new) | Schedule A to Loan Authorization Notice - for loan facility effective dates of 9/17/12 and after | 130 Kb | |
EBD-W-16h (old) | Schedule A to Loan Authorization Notice - for loan facility effective prior to 9/17/12 | 130 Kb | |
EBD-W-16i | Annex B: Authorized Officer Designation Notice | 43 Kb | |
EBD-W-16j | Affiliate Guarantee Authorization Agreement | 79 Kb | |
EBD-W-16k | Lender Contact Information | 55Kb | |
EBD-W-16l | Economic Impact Certification | 47 Kb | |
EBD-W-16m | Annex B: Community Authorized Officer Designation Notice | 91 Kb | |
EBD-W-13 | Delegated Authority Lenders List | 1080 Kb | |
EBD-W-18 | Working Capital for Community Lenders | 332 Kb | |
EBD-W-20 | DA Credit Memorandum Format | 86 Kb | |
EBD-W-22 | Working Capital Transportation Freight Financing Program Master Guarantee Agreement | 233 Kb | |
EBD-W-22a | Working Capital Transportation Freight Financing Program Borrower Agreement | 150 Kb | |
Working Capital Fast Track |
|||
EBD-W-23 | Fast Track Lender Agreement - | 128 Kb | |
EBD-W-23a | Fast Track Borrower Agreement Supplement - | 31 Kb | |
EBD-W-23b | Fast Track Loan Authorization Agreement | 443 Kb | |
EBD-W-23c | Fast Track Precommitment Worksheet | 281 Kb | |
EBD-W-23e (new) | Schedule A to the Fast Track Loan Authorization Agreement - for loan facility effective dates of 9/17/12 and after | 566 Kb | |
EBD-W-23e (old) | Schedule A to the Fast Track Loan Authorization Agreement - for loan facility effective prior to 9/17/12 | 54 Kb |
page last updated 2013-Feb-06