Loan Guarantee & Direct Loan Applications and Forms
page last updated 2012-Dec-07
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.
APPLICATIONS
Format
File Size
EIB10-06
Application for Approved Finance Provider
1.39 MB
EIB95-9
Letter of Interest Application
468 Kb
EIB95-9d
Attachment D: Project Finance Letter of Interest App
737 Kb
EIB03-02
Medium-Term Insurance or Guarantee Application
Prepare and file this application ONLINE! at Ex-Im Online
1101 Kb
EIB03-02g
Medium-Term Application Guidelines
65 Kb
EIB03-02gd
Spreading Guidelines for Financial Statements
56 Kb
EIB95-10
Application for Long-Term Loan or Guarantee
This package of documents contains the following components (with the exception of Attachment H which must be downloaded separately), all of which are on fillable forms:
2.9 MB
EIB95-10a
Attachment A: Large Aircraft Transactions
397 Kb
EIB95-10b
Attachment B: Environmental Screening Document
308 Kb
EIB95-10c
Attachment C: Tied Aid Capital Projects Fund
307 Kb
EIB95-10d
Attachment D: Anti-lobbying Declaration/Disclosure
287 Kb
EIB95-10e
Attachment E: USED EQUIPMENT
79 Kb
EIB95-10f
Attachment F: Project and Structured Finance
310 Kb
EIB95-10g
Attachment G: Credit Information
241 Kb
EIB11-04
Co-Financing with Foreign Export Credit Agency
2.9 MB
FORMS
EIB11-05
Exporter's Certificate for Direct Loan, Loan Guarantee & MT Insurance Programs
116 Kb
Exporters Certificate for Cofinancing Transactions
89 Kb
Anti-Lobbying Certificate required from Exporters and Local Cost Providers under Direct Loan Program
14 Kb
Note-flg
Floating Rate Global Note
35 Kb
Note-fxg
Fixed Rate Global Note
18 Kb
Note-flsd
Floating Rate Single Disbursement Note
47 Kb
Note-fxsd
Fixed Rate Single Disbursement Note
15 Kb
Note-flse
Floating Rate Serial Note
36 Kb
Note-fxse
Fixed Rate Serial Note
47 Kb
Brazil-flg
Brazil Floating Rate Global Note
72 Kb
Brazil-fxg
Brazil Fixed Rate Global Note
42 Kb
Mex-flg
Mexico Floating Rate Note
82 Kb
Mex-fx
Mexico Fixed Rate Note
68 Kb
Russia, Ukraine, and Kazakhstan Fixed Rate Debt Instrument
40 Kb
Russia, Ukraine, and Kazakhstan Floating Rate Debt Instrument
62 Kb
EBD-M-59
Acquisition List
39 Kb
EIB99-14
Trade Reference Form
88 Kb
DETAILS
Medium-Term Loan Guarantee Program
MGA-M
MT Master Guarantee Agreement
256 Kb
ANNEX-M
MT MGA Annexes
187 Kb
MGA-MFC
MT MGA Foreign Currency Supplement
100 Kb
ANNEX-MFC
MT MGA Foreign Currency Annexes
245 Kb
EBD-M-39
MT Credit Standards
178 Kb
Foreign Content for Medium-Term and Long-Term Loan Guarantee
Medium-Term Delegated Authority (MTDA)
Program Overview
Program Description
128 Kb
MGA-D
Master Guarantee Agreement
317 Kb
DALA
Delegated Authority Lender Agreement
210 Kb
Long-Term Loan Guarantee Program
MGA-L
LT Master Guarantee Agreement
229 Kb
ANNEX-L
LT MGA Annexes
148 Kb
MGA-AL
LT Agency Master Guarantee Agreement
363 Kb
ANNEX-AL
LT Agency MGA Annexes
166 Kb
MGA-LP
Master Guarentee Agreement Long Term Political Risk Guarantees
287Kb
ANNEX A-F
MGA-LP Annexes
107Kb
Foreign Content for Medium-Term and Long-Term Loan Guarantee
Local Cost
Calculating Ex-Im Bank Local Cost Support
Take-Out Option
under review and not available at this time
Miscellaneous
Iran Sanctions Sanctioned Persons Certification
29 Kb
Iran Sanctions Activities Certification
31 Kb
EBD-M-13
Ancillary Services Fee Policy
20 Kb
EBD-M-26
Standard Repayment Terms
66 Kb
EBD-M-01
Credit Guarantee Facilities
29 Kb
EBD-M-08
Tied Aid Capital Projects Fund
39 Kb
EBD-M-60
Sub-Sovereign Program
Foreign Currency Guarantee
Last updated: August 29, 2011
page last updated 2012-Dec-07
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.
APPLICATIONS | Format | File Size | ||
EIB10-06 | Application for Approved Finance Provider | 1.39 MB | ||
EIB95-9 | Letter of Interest Application | 468 Kb | ||
EIB95-9d | Attachment D: Project Finance Letter of Interest App | 737 Kb | ||
EIB03-02 |
Medium-Term Insurance or Guarantee Application Prepare and file this application ONLINE! at Ex-Im Online |
1101 Kb | ||
EIB03-02g | Medium-Term Application Guidelines | 65 Kb | ||
EIB03-02gd | Spreading Guidelines for Financial Statements | 56 Kb | ||
EIB95-10 | Application for Long-Term Loan or Guarantee This package of documents contains the following components (with the exception of Attachment H which must be downloaded separately), all of which are on fillable forms: |
2.9 MB | ||
EIB95-10a | Attachment A: Large Aircraft Transactions | 397 Kb | ||
EIB95-10b | Attachment B: Environmental Screening Document | 308 Kb | ||
EIB95-10c | Attachment C: Tied Aid Capital Projects Fund | 307 Kb | ||
EIB95-10d | Attachment D: Anti-lobbying Declaration/Disclosure | 287 Kb | ||
EIB95-10e | Attachment E: USED EQUIPMENT | 79 Kb | ||
EIB95-10f | Attachment F: Project and Structured Finance | 310 Kb | ||
EIB95-10g | Attachment G: Credit Information | 241 Kb | ||
EIB11-04 | Co-Financing with Foreign Export Credit Agency | 2.9 MB | ||
FORMS | ||||
EIB11-05 | Exporter's Certificate for Direct Loan, Loan Guarantee & MT Insurance Programs | 116 Kb | ||
Exporters Certificate for Cofinancing Transactions | 89 Kb | |||
Anti-Lobbying Certificate required from Exporters and Local Cost Providers under Direct Loan Program | 14 Kb | |||
Note-flg | Floating Rate Global Note | 35 Kb | ||
Note-fxg | Fixed Rate Global Note | 18 Kb | ||
Note-flsd | Floating Rate Single Disbursement Note | 47 Kb | ||
Note-fxsd | Fixed Rate Single Disbursement Note | 15 Kb | ||
Note-flse | Floating Rate Serial Note | 36 Kb | ||
Note-fxse | Fixed Rate Serial Note | 47 Kb | ||
Brazil-flg | Brazil Floating Rate Global Note | 72 Kb | ||
Brazil-fxg | Brazil Fixed Rate Global Note | 42 Kb | ||
Mex-flg | Mexico Floating Rate Note | 82 Kb | ||
Mex-fx | Mexico Fixed Rate Note | 68 Kb | ||
Russia, Ukraine, and Kazakhstan Fixed Rate Debt Instrument |
40 Kb | |||
Russia, Ukraine, and Kazakhstan Floating Rate Debt Instrument | 62 Kb | |||
EBD-M-59 | Acquisition List | 39 Kb | ||
EIB99-14 | Trade Reference Form | 88 Kb | ||
DETAILS | ||||
Medium-Term Loan Guarantee Program | ||||
MGA-M | MT Master Guarantee Agreement | 256 Kb | ||
ANNEX-M | MT MGA Annexes | 187 Kb | ||
MGA-MFC | MT MGA Foreign Currency Supplement | 100 Kb | ||
ANNEX-MFC | MT MGA Foreign Currency Annexes | 245 Kb | ||
EBD-M-39 | MT Credit Standards | 178 Kb | ||
Foreign Content for Medium-Term and Long-Term Loan Guarantee | ||||
Medium-Term Delegated Authority (MTDA) | ||||
Program Overview | ||||
Program Description | 128 Kb | |||
MGA-D | Master Guarantee Agreement | 317 Kb | ||
DALA | Delegated Authority Lender Agreement | 210 Kb | ||
Long-Term Loan Guarantee Program | ||||
MGA-L | LT Master Guarantee Agreement | 229 Kb | ||
ANNEX-L | LT MGA Annexes | 148 Kb | ||
MGA-AL | LT Agency Master Guarantee Agreement | 363 Kb | ||
ANNEX-AL | LT Agency MGA Annexes | 166 Kb | ||
MGA-LP | Master Guarentee Agreement Long Term Political Risk Guarantees | 287Kb | ||
ANNEX A-F | MGA-LP Annexes | 107Kb | ||
Foreign Content for Medium-Term and Long-Term Loan Guarantee | ||||
Local Cost | ||||
Calculating Ex-Im Bank Local Cost Support | ||||
Take-Out Option | ||||
under review and not available at this time | ||||
Miscellaneous | ||||
Iran Sanctions Sanctioned Persons Certification | 29 Kb | |||
Iran Sanctions Activities Certification | 31 Kb | |||
EBD-M-13 | Ancillary Services Fee Policy | 20 Kb | ||
EBD-M-26 | Standard Repayment Terms | 66 Kb | ||
EBD-M-01 | Credit Guarantee Facilities | 29 Kb | ||
EBD-M-08 | Tied Aid Capital Projects Fund | 39 Kb | ||
EBD-M-60 | Sub-Sovereign Program | |||
Foreign Currency Guarantee |
Last updated: August 29, 2011