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
984Kb
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-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-23d
Fast Track Economic Impact Certification
46 Kb
page last updated 2012-Sep-26
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
|
|
984Kb |
|
|
|||
| 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-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-23d | Fast Track Economic Impact Certification |
|
46 Kb |
page last updated 2012-Sep-26